Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G) Debt - Fixed Maturity Plans500019.77321.16 
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.97051.16 
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct Plan Debt - Fixed Maturity Plans500020.24790.86 
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.08520.86 
Axis FTP-97-1116D-Reg(G) Debt - Fixed Maturity Plans500011.8964  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G) Debt - Fixed Maturity Plans500017.02710.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW) Debt - Fixed Maturity Plans500017.02710.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F) Debt - Fixed Maturity Plans500017.02710.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4060.6 
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan Debt - Fixed Maturity Plans500017.15080.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500017.15080.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan Debt - Fixed Maturity Plans500017.15080.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.40860.5 
ICICI Pru FMP-74-9Y-U(G) Debt - Fixed Maturity Plans500017.24890.35 
ICICI Pru FMP-74-9Y-U(IDCW) Debt - Fixed Maturity Plans500017.24890.35 
ICICI Pru FMP-74-9Y-U(G)-Direct Plan Debt - Fixed Maturity Plans500017.57920.24 
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan Debt - Fixed Maturity Plans500017.57920.24 
TATA FMP-55-D-1100D(G) Debt - Fixed Maturity Plans500012.3706  
Axis FTP-95-1185D-Reg(G) Debt - Fixed Maturity Plans500012.58130.49 
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G) Debt - Fixed Maturity Plans500012.90750.14 
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.90750.14 
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.08230.14 
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.95760.04 
HDFC FMP-XXXVIII-1430D-July 2017(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.95760.04 
HDFC FMP-XXXVIII-1430D-July 2017(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.08480.04 
Nippon India FHF-XXXV-9-1343D(G) Debt - Fixed Maturity Plans500011.95180.99 
Nippon India FHF-XXXV-9-1343D(IDCW) Debt - Fixed Maturity Plans500011.95180.99 
Nippon India FHF-XXXV-9-1343D(G)-Direct Plan Debt - Fixed Maturity Plans500012.16710.17 
Nippon India FHF-XXXV-9-1343D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.16710.17 
Nippon India FHF-XXXV-16-1330D(G) Debt - Fixed Maturity Plans500012.1491.08 
Nippon India FHF-XXXV-16-1330D(IDCW) Debt - Fixed Maturity Plans500012.1491.08 
Nippon India FHF-XXXV-16-1330D(G)-Direct Plan Debt - Fixed Maturity Plans500012.29410.09 
Nippon India FHF-XXXV-16-1330D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.29410.09 
Kotak FMP-215-1240D(G) Debt - Fixed Maturity Plans500012.7313  
Kotak FMP-215-1240D(IDCW) Debt - Fixed Maturity Plans500012.7313  
Kotak FMP-215-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7948  
Kotak FMP-215-1240D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.795  
Kotak FMP-216-1240D(G) Debt - Fixed Maturity Plans500012.7883  
Kotak FMP-216-1240D(IDCW) Debt - Fixed Maturity Plans500012.7885  
Kotak FMP-216-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8545  
Kotak FMP-216-1240D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8546  
Nippon India FHF-XXXVI-2-1386D(G) Debt - Fixed Maturity Plans500012.035  
Nippon India FHF-XXXVI-2-1386D(IDCW) Debt - Fixed Maturity Plans500012.035  
Nippon India FHF-XXXVI-2-1386D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1348  
Nippon India FHF-XXXVI-2-1386D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1348  
Edelweiss FMP-49-Reg(G) Debt - Fixed Maturity Plans500011.7573  
Kotak FMP-217-1239D(G) Debt - Fixed Maturity Plans500012.7663  
Kotak FMP-217-1239D(IDCW) Debt - Fixed Maturity Plans500012.7663  
Kotak FMP-217-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8279  
Kotak FMP-217-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8308  
Nippon India FHF-XXXVI-5-1294D(G) Debt - Fixed Maturity Plans500013.0042  
Nippon India FHF-XXXVI-5-1294D(IDCW) Debt - Fixed Maturity Plans500013.0042  
Nippon India FHF-XXXVI-5-1294D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1093  
Nippon India FHF-XXXVI-5-1294D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1094  
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.9333  
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.9333  
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1762  
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0603  
HDFC FMP-XXXIX-1208D-March 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0603  
HDFC FMP-XXXIX-1208D-March 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1838  
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5158  
Nippon India FHF-XXXVI-8-1315D(G) Debt - Fixed Maturity Plans500013.1023  
Nippon India FHF-XXXVI-8-1315D(IDCW) Debt - Fixed Maturity Plans500013.1023  
Nippon India FHF-XXXVI-8-1315D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2351  
Nippon India FHF-XXXVI-8-1315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2351  
SBI DFS-C-20-1100D-Reg(G) Debt - Fixed Maturity Plans500012.4439  
TATA FMP-54-A-1136D(G) Debt - Fixed Maturity Plans500012.6652  
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4573  
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4573  
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.081  
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5562  
HDFC FMP-XXXIX-1183D-April 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5562  
HDFC FMP-XXXIX-1183D-April 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0873  
Nippon India FHF-XXXVII-3-1281D(G) Debt - Fixed Maturity Plans500012.8622  
Nippon India FHF-XXXVII-3-1281D(IDCW) Debt - Fixed Maturity Plans500012.8622  
Nippon India FHF-XXXVII-3-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9812  
Nippon India FHF-XXXVII-3-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9812  
Nippon India FHF-XXXVII-4-1438D(G) Debt - Fixed Maturity Plans500013.0052  
Nippon India FHF-XXXVII-4-1438D(IDCW) Debt - Fixed Maturity Plans500013.0052  
Nippon India FHF-XXXVII-4-1438D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1298  
Franklin India FMP-4-A-1098D(G) Debt - Fixed Maturity Plans500012.5342  
Invesco India FMP-32-A(1105D)(G) Debt - Fixed Maturity Plans500012.6026  
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5158  
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1266  
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6322  
HDFC FMP-XXXX-1146D-April 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6322  
HDFC FMP-XXXX-1146D-April 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1341  
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6093  
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.6093  
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1289  
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7088  
HDFC FMP-XXXX-1181D-April 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7088  
HDFC FMP-XXXX-1181D-April 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1353  
Sundaram FTP-IK-1098D-Reg(G) Debt - Fixed Maturity Plans500012.5798  
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.9923  
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.9923  
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5143  
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0939  
HDFC FMP-XXXX-1434D-May 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0939  
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5211  
UTI FTIF-XXIX-III(1131D)(G) Debt - Fixed Maturity Plans500011.2773  
UTI FTIF-XXIX-III(1131D)(IDCW) Debt - Fixed Maturity Plans500011.2773  
UTI FTIF-XXIX-III(1131D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1091  
UTI FTIF-XXIX-III(1131D)(A-IDCW) Debt - Fixed Maturity Plans500010.1091  
UTI FTIF-XXIX-III(1131D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.3903  
UTI FTIF-XXIX-III(1131D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3911  
UTI FTIF-XXIX-III(1131D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1173  
UTI FTIF-XXIX-III(1131D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1174  
UTI FTIF-XXIX-III(1131D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3996  
Aditya Birla SL FTP-PV-1462D-Reg(G) Debt - Fixed Maturity Plans100013.1481  
Aditya Birla SL FTP-PV-1462D-Reg(IDCW) Debt - Fixed Maturity Plans100013.148  
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.3351  
Aditya Birla SL FTP-PV-1462D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.2249  
Aditya Birla SL FTP-PV-1462D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.2258  
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.3673  
Aditya Birla SL FTP-PU-1463D-Reg(G) Debt - Fixed Maturity Plans100013.1347  
Aditya Birla SL FTP-PU-1463D-Reg(IDCW) Debt - Fixed Maturity Plans100013.1346  
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.3571  
Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.213  
Aditya Birla SL FTP-PU-1463D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.2126  
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.3844  
Kotak FMP-226-1470D(G) Debt - Fixed Maturity Plans500013.152  
Kotak FMP-226-1470D(IDCW) Debt - Fixed Maturity Plans500013.152  
Kotak FMP-226-1470D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2299  
Kotak FMP-226-1470D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2299  
Nippon India FHF-XXXVII-6-1417D(G) Debt - Fixed Maturity Plans500013.1261  
Nippon India FHF-XXXVII-6-1417D(IDCW) Debt - Fixed Maturity Plans500013.1261  
Nippon India FHF-XXXVII-6-1417D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2602  
Nippon India FHF-XXXVII-6-1417D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2602  
TATA FMP-54-A-1136D(IDCW) Debt - Fixed Maturity Plans500012.6652  
TATA FMP-54-A-1136D(G)-Direct Plan Debt - Fixed Maturity Plans500012.757  
TATA FMP-54-A-1136D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7551  
UTI FTIF-XXIX-IV(1422D)(G) Debt - Fixed Maturity Plans500013.0017  
UTI FTIF-XXIX-IV(1422D)(A-IDCW) Debt - Fixed Maturity Plans500010.4645  
UTI FTIF-XXIX-IV(1422D)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0792  
UTI FTIF-XXIX-IV(1422D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0851  
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.0129  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.0129  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.1172  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1172  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1171  
Nippon India FHF-XXXVII-9-1443D(G) Debt - Fixed Maturity Plans500011.6572  
Nippon India FHF-XXXVII-9-1443D(IDCW) Debt - Fixed Maturity Plans500011.6572  
Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7608  
Nippon India FHF-XXXVII-9-1443D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7608  
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.637  
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.637  
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1583  
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7308  
HDFC FMP-XXXX-1134D-May 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7308  
HDFC FMP-XXXX-1134D-May 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1588  
Nippon India FHF-XXXVII-10-1131D(G) Debt - Fixed Maturity Plans500012.7082  
Nippon India FHF-XXXVII-10-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7967  
Nippon India FHF-XXXVII-10-1131D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7967  
UTI FTIF-XXIX-V(1113D)(G) Debt - Fixed Maturity Plans500011.4134  
UTI FTIF-XXIX-V(1113D)(IDCW) Debt - Fixed Maturity Plans500011.4134  
UTI FTIF-XXIX-V(1113D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0999  
UTI FTIF-XXIX-V(1113D)(A-IDCW) Debt - Fixed Maturity Plans500010.0999  
UTI FTIF-XXIX-V(1113D)(F-IDCW) Debt - Fixed Maturity Plans500011.4134  
UTI FTIF-XXIX-V(1113D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.5285  
UTI FTIF-XXIX-V(1113D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5249  
UTI FTIF-XXIX-V(1113D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1081  
UTI FTIF-XXIX-V(1113D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1082  
UTI FTIF-XXIX-V(1113D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5286  
ICICI Pru FMP-83-1406D-D(G) Debt - Fixed Maturity Plans500013.0102  
ICICI Pru FMP-83-1406D-D(Q-IDCW) Debt - Fixed Maturity Plans500013.0102  
ICICI Pru FMP-83-1406D-D(H-IDCW) Debt - Fixed Maturity Plans500013.0097  
ICICI Pru FMP-83-1406D-D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1218  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.0024  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.0886  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.1197  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.2512  
Aditya Birla SL FTP-PZ-1120D-Reg(G) Debt - Fixed Maturity Plans100012.4912  
Aditya Birla SL FTP-PZ-1120D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4913  
Aditya Birla SL FTP-PZ-1120D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8485  
Aditya Birla SL FTP-PZ-1120D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5605  
Aditya Birla SL FTP-PZ-1120D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5608  
Aditya Birla SL FTP-PZ-1120D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8844  
Axis FTP-96-1124D-Reg(G) Debt - Fixed Maturity Plans500011.566  
Nippon India FHF-XXXVIII-1-1106D(G) Debt - Fixed Maturity Plans500012.5627  
PGIM India FDF-AY-Reg(G) Debt - Fixed Maturity Plans50001306.9113  
PGIM India FDF-AY(G)-Direct Plan Debt - Fixed Maturity Plans50001315.538  
HSBC FTS-134-Reg(G) Debt - Fixed Maturity Plans500011.0684  
HSBC FTS-134-Reg(IDCW) Debt - Fixed Maturity Plans500011.0684  
HSBC FTS-134(G)-Direct Plan Debt - Fixed Maturity Plans500011.1907  
HSBC FTS-134(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1907  
Aditya Birla SL FTP-QB-1113D-Reg(G) Debt - Fixed Maturity Plans100012.6017  
Aditya Birla SL FTP-QB-1113D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6017  
Aditya Birla SL FTP-QB-1113D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.9733  
Aditya Birla SL FTP-QB-1113D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6697  
Aditya Birla SL FTP-QB-1113D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6696  
Aditya Birla SL FTP-QB-1113D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9891  
UTI FTIF-XXIX-VI(1135D)(G) Debt - Fixed Maturity Plans500012.6902  
UTI FTIF-XXIX-VI(1135D)(A-IDCW) Debt - Fixed Maturity Plans500010.1821  
UTI FTIF-XXIX-VI(1135D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7275  
UTI FTIF-XXIX-VI(1135D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1844  
IDFC FTP-149-1424D-Reg(G) Debt - Fixed Maturity Plans500012.5381  
IDFC FTP-149-1424D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5575  
IDFC FTP-149-1424D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.7122  
IDFC FTP-149-1424D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.6698  
IDFC FTP-149-1424D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6284  
IDFC FTP-149-1424D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7183  
ICICI Pru FMP-83-1113D-E(G) Debt - Fixed Maturity Plans500012.6103  
ICICI Pru FMP-83-1113D-E(Q-IDCW) Debt - Fixed Maturity Plans500012.6103  
ICICI Pru FMP-83-1113D-E(H-IDCW) Debt - Fixed Maturity Plans500012.6118  
ICICI Pru FMP-83-1113D-E(G)-Direct Plan Debt - Fixed Maturity Plans500012.7167  
ICICI Pru FMP-83-1113D-E(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7167  
ICICI Pru FMP-83-1113D-E(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7166  
Invesco India FMP-31-D(1468D)(G) Debt - Fixed Maturity Plans500013.1333  
Invesco India FMP-31-D(1468D)(IDCW) Debt - Fixed Maturity Plans500013.1299  
Invesco India FMP-31-D(1468D)(G)-Direct Plan Debt - Fixed Maturity Plans500013.2203  
Kotak FMP-228-1141D(G) Debt - Fixed Maturity Plans500012.6747  
Kotak FMP-228-1141D(IDCW) Debt - Fixed Maturity Plans500012.6747  
Kotak FMP-228-1141D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7481  
Nippon India FHF-XXXVII-12-1119D(G) Debt - Fixed Maturity Plans500012.6691  
Nippon India FHF-XXXVII-12-1119D(IDCW) Debt - Fixed Maturity Plans500012.6691  
Nippon India FHF-XXXVII-12-1119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7315  
Aditya Birla SL FTP-QC-1116D-Reg(G) Debt - Fixed Maturity Plans100011.6872  
Aditya Birla SL FTP-QC-1116D-Reg(IDCW) Debt - Fixed Maturity Plans100011.6871  
Aditya Birla SL FTP-QC-1116D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.7095  
Aditya Birla SL FTP-QC-1116D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.8395  
Aditya Birla SL FTP-QC-1116D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.8397  
Aditya Birla SL FTP-QC-1116D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.7553  
UTI FTIF-XXX-I(1104D)(G) Debt - Fixed Maturity Plans500011.9768  
Aditya Birla SL FTP-QE-1101D-Reg(G) Debt - Fixed Maturity Plans100012.4693  
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6352  
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.6352  
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1846  
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7272  
HDFC FMP-XXXX-1119D-June 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7272  
HDFC FMP-XXXX-1119D-June 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1851  
ICICI Pru FMP-83-1108D-H(G) Debt - Fixed Maturity Plans500012.6379  
ICICI Pru FMP-83-1108D-H(H-IDCW) Debt - Fixed Maturity Plans500012.6379  
ICICI Pru FMP-83-1108D-H(G)-Direct Plan Debt - Fixed Maturity Plans500012.7516  
ICICI Pru FMP-83-1108D-H(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7513  
ICICI Pru FMP-83-1108D-H(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7515  
UTI FTIF-XXIX-VII(1135D)(G) Debt - Fixed Maturity Plans500012.414  
UTI FTIF-XXIX-VII(1135D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0358  
UTI FTIF-XXIX-VII(1135D)(A-IDCW) Debt - Fixed Maturity Plans500010.1719  
UTI FTIF-XXIX-VII(1135D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.507  
UTI FTIF-XXIX-VII(1135D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0371  
Nippon India FHF-XXXVII-15-1114D(G) Debt - Fixed Maturity Plans500012.5761  
Nippon India FHF-XXXVII-15-1114D(IDCW) Debt - Fixed Maturity Plans500012.5761  
Nippon India FHF-XXXVII-15-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6707  
PGIM India FDF-AZ-Reg(G) Debt - Fixed Maturity Plans50001070.4519  
PGIM India FDF-AZ-Reg(IDCW) Debt - Fixed Maturity Plans50001070.4668  
PGIM India FDF-AZ(G)-Direct Plan Debt - Fixed Maturity Plans50001077.4105  
PGIM India FDF-BA-Reg(G) Debt - Fixed Maturity Plans50001287.9203  
PGIM India FDF-BA-Reg(IDCW) Debt - Fixed Maturity Plans50001287.9193  
PGIM India FDF-BA-Reg(Q-IDCW) Debt - Fixed Maturity Plans50001287.652  
PGIM India FDF-BA(G)-Direct Plan Debt - Fixed Maturity Plans50001298.3423  
TATA FMP-55-B-1098D(G) Debt - Fixed Maturity Plans500012.3946  
TATA FMP-55-B-1098D(IDCW) Debt - Fixed Maturity Plans500012.3945  
TATA FMP-55-B-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4755  
TATA FMP-55-B-1098D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4376  
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5903  
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5903  
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1801  
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.684  
HDFC FMP-Sr 41-1113D-June 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1806  
Kotak FMP-230-1140D(G) Debt - Fixed Maturity Plans500012.6219  
Kotak FMP-230-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7133  
Kotak FMP-230-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7133  
ICICI Pru FMP-83-1392D-J(G) Debt - Fixed Maturity Plans500012.9669  
ICICI Pru FMP-83-1392D-J(Q-IDCW) Debt - Fixed Maturity Plans500012.9668  
ICICI Pru FMP-83-1392D-J(H-IDCW) Debt - Fixed Maturity Plans500012.9668  
ICICI Pru FMP-83-1392D-J(G)-Direct Plan Debt - Fixed Maturity Plans500013.0649  
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0646  
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0649  
UTI FTIF-XXIX-VIII(1127D)(G) Debt - Fixed Maturity Plans500012.6389  
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0286  
UTI FTIF-XXIX-VIII(1127D)(A-IDCW) Debt - Fixed Maturity Plans500010.1649  
UTI FTIF-XXIX-VIII(1127D)(F-IDCW) Debt - Fixed Maturity Plans500012.6397  
UTI FTIF-XXIX-VIII(1127D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7318  
UTI FTIF-XXIX-VIII(1127D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7318  
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0301  
UTI FTIF-XXIX-VIII(1127D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1707  
UTI FTIF-XXIX-VIII(1127D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7329  
UTI FTIF-XXIX-IX(1109D)(G) Debt - Fixed Maturity Plans500010.8094  
UTI FTIF-XXIX-IX(1109D)(IDCW) Debt - Fixed Maturity Plans500010.8082  
UTI FTIF-XXIX-IX(1109D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0693  
UTI FTIF-XXIX-IX(1109D)(A-IDCW) Debt - Fixed Maturity Plans500010.3797  
UTI FTIF-XXIX-IX(1109D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.9157  
UTI FTIF-XXIX-IX(1109D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9166  
UTI FTIF-XXIX-IX(1109D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0784  
UTI FTIF-XXIX-IX(1109D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4568  
DSP FMP 233-36M-Reg(G) Debt - Fixed Maturity Plans500012.5044  
DSP FMP 233-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.5045  
DSP FMP 233-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.5044  
DSP FMP 233-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5964  
Invesco India FMP-32-A(1105D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6849  
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8122  
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.8122  
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2576  
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9267  
HDFC FMP-Sr 41-1124D-June 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9267  
HDFC FMP-Sr 41-1124D-June 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2581  
IDFC FTP-152-1452D-Reg(G) Debt - Fixed Maturity Plans500012.6862  
IDFC FTP-152-1452D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.7527  
IDFC FTP-152-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500012.78  
Aditya Birla SL FTP-QE-1101D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.565  
Aditya Birla SL FTP-QE-1101D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.565  
Aditya Birla SL FTP-QF-1385D-Reg(G) Debt - Fixed Maturity Plans100012.9995  
Aditya Birla SL FTP-QF-1385D-Reg(IDCW) Debt - Fixed Maturity Plans100012.9989  
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.3129  
Aditya Birla SL FTP-QF-1385D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.092  
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.3429  
Aditya Birla SL FTP-QG-1100D-Reg(G) Debt - Fixed Maturity Plans100012.4358  
Aditya Birla SL FTP-QG-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4383  
Aditya Birla SL FTP-QG-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8951  
Aditya Birla SL FTP-QG-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5431  
Aditya Birla SL FTP-QG-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5425  
Aditya Birla SL FTP-QH-1101D-Reg(G) Debt - Fixed Maturity Plans100011.8112  
Aditya Birla SL FTP-QH-1101D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8112  
Aditya Birla SL FTP-QH-1101D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8373  
Aditya Birla SL FTP-QH-1101D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.9208  
Aditya Birla SL FTP-QH-1101D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.9312  
Aditya Birla SL FTP-QH-1101D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8781  
DSP FMP 235-36M-Reg(G) Debt - Fixed Maturity Plans500012.4845  
DSP FMP 235-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.4845  
DSP FMP 235-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.4891  
DSP FMP 235-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5761  
Edelweiss FMP-49-Reg(IDCW) Debt - Fixed Maturity Plans500011.7572  
Edelweiss FMP-49(G)-Direct Plan Debt - Fixed Maturity Plans500011.8624  
Edelweiss FMP-49(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8609  
Invesco India FMP-32-B(1100D)(G) Debt - Fixed Maturity Plans500012.5714  
Invesco India FMP-32-B(1100D)(IDCW) Debt - Fixed Maturity Plans500012.5714  
Invesco India FMP-32-B(1100D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6533  
Invesco India FMP-32-B(1100D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6492  
Kotak FMP-232-1137D(G) Debt - Fixed Maturity Plans500012.6201  
Kotak FMP-232-1137D(IDCW) Debt - Fixed Maturity Plans500012.6201  
Kotak FMP-232-1137D(G)-Direct Plan Debt - Fixed Maturity Plans500012.725  
Nippon India FHF-XXXVIII-1-1106D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6575  
Nippon India FHF-XXXVIII-1-1106D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6575  
Nippon India FHF-XXXVIII-2-1412D(G) Debt - Fixed Maturity Plans500012.1534  
Nippon India FHF-XXXVIII-2-1412D(IDCW) Debt - Fixed Maturity Plans500012.1535  
Nippon India FHF-XXXVIII-2-1412D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2603  
Nippon India FHF-XXXVIII-2-1412D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2603  
Nippon India FHF-XXXVIII-3-1105D(G) Debt - Fixed Maturity Plans500012.5372  
Nippon India FHF-XXXVIII-3-1105D(IDCW) Debt - Fixed Maturity Plans500012.5372  
Nippon India FHF-XXXVIII-3-1105D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6301  
Nippon India FHF-XXXVIII-3-1105D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6301  
ICICI Pru FMP-83-1103D-L(G) Debt - Fixed Maturity Plans500012.6727  
ICICI Pru FMP-83-1103D-L(G)-Direct Plan Debt - Fixed Maturity Plans500012.6846  
Sundaram FTP-IJ-1099D-Reg(G) Debt - Fixed Maturity Plans500012.6317  
Sundaram FTP-IJ-1099D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2783  
Sundaram FTP-IJ-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.6495  
Sundaram FTP-IJ-1099D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2958  
IDFC FTP-154-1098D-Reg(G) Debt - Fixed Maturity Plans500012.5697  
IDFC FTP-154-1098D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.3004  
IDFC FTP-154-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6566  
Franklin India FMP-4-A-1098D(IDCW) Debt - Fixed Maturity Plans500010.0976  
Franklin India FMP-4-A-1098D(Q-IDCW) Debt - Fixed Maturity Plans500010.0929  
Franklin India FMP-4-A-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6599  
Franklin India FMP-4-A-1098D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2253  
Franklin India FMP-4-A-1098D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1648  
Aditya Birla SL FTP-QI-1100D-Reg(G) Debt - Fixed Maturity Plans100012.4307  
Aditya Birla SL FTP-QI-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4305  
Aditya Birla SL FTP-QI-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.9097  
Aditya Birla SL FTP-QI-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5377  
Aditya Birla SL FTP-QI-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.539  
L&T FMP-XVII-B-1452D(G) Debt - Fixed Maturity Plans500012.9168  
L&T FMP-XVII-B-1452D(IDCW) Debt - Fixed Maturity Plans500012.9168  
L&T FMP-XVII-B-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0243  
L&T FMP-XVII-B-1452D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0251  
Kotak FMP-233-1140D(G) Debt - Fixed Maturity Plans500012.515  
Kotak FMP-233-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6229  
Kotak FMP-233-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.625  
ICICI Pru FMP-83-1105D-M(G) Debt - Fixed Maturity Plans500012.5306  
ICICI Pru FMP-83-1105D-M(Q-IDCW) Debt - Fixed Maturity Plans500012.5306  
ICICI Pru FMP-83-1105D-M(H-IDCW) Debt - Fixed Maturity Plans500012.5306  
ICICI Pru FMP-83-1105D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.6309  
Axis FTP-95-1185D-Reg(IDCW) Debt - Fixed Maturity Plans500012.61180.49 
Axis FTP-95-1185D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.58120.49 
Axis FTP-95-1185D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.6020.49 
Axis FTP-95-1185D(G)-Direct Plan Debt - Fixed Maturity Plans500012.72160.11 
Axis FTP-95-1185D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.72520.11 
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.514  
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.514  
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1366  
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6068  
HDFC FMP-Sr 41-1099D-June 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6068  
HDFC FMP-Sr 41-1099D-June 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1372  
UTI FTIF-XXIX-XI(1112D)(G) Debt - Fixed Maturity Plans500011.1758  
UTI FTIF-XXIX-XI(1112D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.2578  
UTI FTIF-XXIX-XI(1112D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2572  
UTI FTIF-XXIX-XI(1112D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2559  
HSBC FTS-135-Reg(G) Debt - Fixed Maturity Plans500011.0423  
HSBC FTS-135-Reg(IDCW) Debt - Fixed Maturity Plans500011.0423  
HSBC FTS-135(G)-Direct Plan Debt - Fixed Maturity Plans500011.1462  
HSBC FTS-135(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1462  
SBI DFS-C-19-1100D-Reg(G) Debt - Fixed Maturity Plans500012.4604  
SBI DFS-C-19-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4602  
SBI DFS-C-19-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.589  
SBI DFS-C-19-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5889  
IDFC FTP-156-1103D-Reg(G) Debt - Fixed Maturity Plans500012.5537  
SBI DFS-C-21-1100D-Reg(G) Debt - Fixed Maturity Plans500012.2424  
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5225  
Nippon India FHF-XXXVIII-5-1125D(G) Debt - Fixed Maturity Plans500012.5909  
Nippon India FHF-XXXVIII-5-1125D(IDCW) Debt - Fixed Maturity Plans500012.5909  
Nippon India FHF-XXXVIII-5-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6836  
Nippon India FHF-XXXVIII-5-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6836  
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5746  
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5746  
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1627  
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6679  
HDFC FMP-Sr 41-1122D-July 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6679  
HDFC FMP-Sr 41-1122D-July 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1634  
Aditya Birla SL FTP-QJ-1098D-Reg(G) Debt - Fixed Maturity Plans100012.3996  
Aditya Birla SL FTP-QJ-1098D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3994  
Aditya Birla SL FTP-QJ-1098D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.88  
Aditya Birla SL FTP-QJ-1098D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5096  
Aditya Birla SL FTP-QK-1099D-Reg(G) Debt - Fixed Maturity Plans100012.3775  
Aditya Birla SL FTP-QK-1099D-Reg(IDCW) Debt - Fixed Maturity Plans100012.378  
Aditya Birla SL FTP-QK-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4872  
Aditya Birla SL FTP-QK-1099D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9151  
Aditya Birla SL FTP-QL-1099D-Reg(G) Debt - Fixed Maturity Plans100012.403  
Aditya Birla SL FTP-QL-1099D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4026  
Aditya Birla SL FTP-QL-1099D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8573  
Aditya Birla SL FTP-QL-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5089  
Aditya Birla SL FTP-QL-1099D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8935  
ICICI Pru FMP-83-1100D-O(G) Debt - Fixed Maturity Plans500012.5281  
ICICI Pru FMP-83-1100D-O(G)-Direct Plan Debt - Fixed Maturity Plans500012.6395  
ICICI Pru FMP-83-1735D-P(G) Debt - Fixed Maturity Plans500013.2239  
ICICI Pru FMP-83-1735D-P(Q-IDCW) Debt - Fixed Maturity Plans500013.2239  
ICICI Pru FMP-83-1735D-P(H-IDCW) Debt - Fixed Maturity Plans500013.2239  
ICICI Pru FMP-83-1735D-P(G)-Direct Plan Debt - Fixed Maturity Plans500013.2952  
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2956  
UTI FTIF-XXIX-XIII(1122D)(G) Debt - Fixed Maturity Plans500012.085  
UTI FTIF-XXIX-XIII(1122D)(IDCW) Debt - Fixed Maturity Plans500012.0838  
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0491  
UTI FTIF-XXIX-XIII(1122D)(A-IDCW) Debt - Fixed Maturity Plans500010.1896  
UTI FTIF-XXIX-XIII(1122D)(F-IDCW) Debt - Fixed Maturity Plans500012.0842  
UTI FTIF-XXIX-XIII(1122D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2004  
UTI FTIF-XXIX-XIII(1122D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2004  
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0512  
UTI FTIF-XXIX-XIII(1122D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1979  
DSP FMP 236-36M-Reg(G) Debt - Fixed Maturity Plans500012.5126  
DSP FMP 236-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.5126  
DSP FMP 236-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.5125  
DSP FMP 236-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.6038  
DSP FMP 236-36M(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6032  
IDFC FTP-156-1103D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1511  
IDFC FTP-156-1103D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3543  
IDFC FTP-156-1103D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6386  
Nippon India FHF-XXXVIII-6-1119D(G) Debt - Fixed Maturity Plans500012.5429  
Nippon India FHF-XXXVIII-6-1119D(IDCW) Debt - Fixed Maturity Plans500012.5428  
Nippon India FHF-XXXVIII-6-1119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6322  
Nippon India FHF-XXXVIII-6-1119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6322  
Kotak FMP-234-1162D(G) Debt - Fixed Maturity Plans500012.7819  
Kotak FMP-234-1162D(IDCW) Debt - Fixed Maturity Plans500012.7819  
Kotak FMP-234-1162D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8711  
Aditya Birla SL FTP-QM-1100D-Reg(G) Debt - Fixed Maturity Plans100012.321  
Aditya Birla SL FTP-QM-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3126  
Aditya Birla SL FTP-QM-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8502  
Aditya Birla SL FTP-QM-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4265  
Aditya Birla SL FTP-QM-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4607  
Aditya Birla SL FTP-QM-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8846  
DSP FMP 237-36M-Reg(G) Debt - Fixed Maturity Plans500012.4626  
DSP FMP 237-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.4634  
DSP FMP 237-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.4625  
DSP FMP 237-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.553  
DSP FMP 237-36M(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5532  
ICICI Pru FMP-83-1107D-Q(G) Debt - Fixed Maturity Plans500012.561  
ICICI Pru FMP-83-1107D-Q(G)-Direct Plan Debt - Fixed Maturity Plans500012.6349  
UTI FTIF-XXIX-XIV(1131D)(G) Debt - Fixed Maturity Plans500012.5528  
UTI FTIF-XXIX-XIV(1131D)(IDCW) Debt - Fixed Maturity Plans500012.5527  
UTI FTIF-XXIX-XIV(1131D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6428  
UTI FTIF-XXIX-XIV(1131D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0389  
Sundaram FTP-IK-1098D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2278  
Sundaram FTP-IK-1098D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.6061  
Sundaram FTP-IK-1098D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2493  
PGIM India FDF-BB-Reg(G) Debt - Fixed Maturity Plans50001238.6167  
PGIM India FDF-BB-Reg(IDCW) Debt - Fixed Maturity Plans50001238.329  
PGIM India FDF-BB-Reg(Q-IDCW) Debt - Fixed Maturity Plans50001239.94  
PGIM India FDF-BB(G)-Direct Plan Debt - Fixed Maturity Plans50001250.6412  
Kotak FMP-235-1140D(G) Debt - Fixed Maturity Plans500012.5645  
Kotak FMP-235-1140D(IDCW) Debt - Fixed Maturity Plans500012.5648  
Kotak FMP-235-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6523  
UTI FTIF-XXIX-XV(1124D)(G) Debt - Fixed Maturity Plans500012.51  
UTI FTIF-XXIX-XV(1124D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5999  
Nippon India FHF-XXXVIII-7-1116D(G) Debt - Fixed Maturity Plans500012.5748  
Nippon India FHF-XXXVIII-7-1116D(IDCW) Debt - Fixed Maturity Plans500012.5748  
Nippon India FHF-XXXVIII-7-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6655  
Nippon India FHF-XXXVIII-7-1116D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6655  
DSP FMP 238-36M-Reg(G) Debt - Fixed Maturity Plans500012.6213  
DSP FMP 238-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.6213  
DSP FMP 238-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.6218  
DSP FMP 238-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.7513  
DSP FMP 238-36M(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7504  
DSP FMP 239-36M-Reg(G) Debt - Fixed Maturity Plans500012.5631  
DSP FMP 239-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.5631  
DSP FMP 239-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.7382  
Aditya Birla SL FTP-QN-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1831  
Aditya Birla SL FTP-QN-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.182  
Aditya Birla SL FTP-QN-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2873  
Aditya Birla SL FTP-QN-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8453  
Aditya Birla SL FTP-QO-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2109  
Aditya Birla SL FTP-QO-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2107  
Aditya Birla SL FTP-QO-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8212  
Aditya Birla SL FTP-QO-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3151  
Aditya Birla SL FTP-QO-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8686  
Aditya Birla SL FTP-QP-1100D-Reg(G) Debt - Fixed Maturity Plans100011.5411  
Aditya Birla SL FTP-QP-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100011.5411  
Aditya Birla SL FTP-QP-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8524  
Aditya Birla SL FTP-QP-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.6414  
Aditya Birla SL FTP-QP-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.6414  
Aditya Birla SL FTP-QP-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8801  
PGIM India FDF-BE-Reg(G) Debt - Fixed Maturity Plans50001096.8908  
ICICI Pru FMP-84-1101D-A(G) Debt - Fixed Maturity Plans500012.4522  
L&T FMP-XVIII-A-1104D(G) Debt - Fixed Maturity Plans500012.3748  
IDFC FTP-166-1207D-Reg(G) Debt - Fixed Maturity Plans500012.4924  
Aditya Birla SL FTP-QQ-1100D-Reg(G) Debt - Fixed Maturity Plans100011.4665  
Aditya Birla SL FTP-QQ-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100011.4666  
Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8115  
Aditya Birla SL FTP-QQ-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.571  
Aditya Birla SL FTP-QQ-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.571  
Aditya Birla SL FTP-QQ-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8461  
Franklin India FMP-4-B-1098D(G) Debt - Fixed Maturity Plans500012.5261  
Franklin India FMP-4-B-1098D(IDCW) Debt - Fixed Maturity Plans500010.8212  
Franklin India FMP-4-B-1098D(Q-IDCW) Debt - Fixed Maturity Plans500010.2286  
Franklin India FMP-4-B-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.652  
Franklin India FMP-4-B-1098D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9514  
TATA FMP-55-D-1100D(IDCW) Debt - Fixed Maturity Plans500012.3706  
TATA FMP-55-D-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.45  
TATA FMP-55-D-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4444  
TATA FMP-55-E-1099D(G) Debt - Fixed Maturity Plans500011.5468  
TATA FMP-55-E-1099D(IDCW) Debt - Fixed Maturity Plans500011.5467  
TATA FMP-55-E-1099D(G)-Direct Plan Debt - Fixed Maturity Plans500011.674  
TATA FMP-55-E-1099D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6693  
Invesco India FMP-32-C(1099D)(G) Debt - Fixed Maturity Plans500012.5899  
Invesco India FMP-32-C(1099D)(IDCW) Debt - Fixed Maturity Plans500012.5899  
Invesco India FMP-32-C(1099D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6695  
IDFC FTP-159-1098D-Reg(G) Debt - Fixed Maturity Plans500012.3614  
IDFC FTP-159-1098D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1586  
IDFC FTP-159-1098D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.3476  
IDFC FTP-159-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4121  
ICICI Pru FMP-83-1100D-R(G) Debt - Fixed Maturity Plans500012.5316  
ICICI Pru FMP-83-1100D-R(Q-IDCW) Debt - Fixed Maturity Plans500012.5342  
ICICI Pru FMP-83-1100D-R(G)-Direct Plan Debt - Fixed Maturity Plans500012.6136  
SBI DFS-C-20-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4437  
SBI DFS-C-20-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5637  
SBI DFS-C-20-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5638  
Nippon India FHF-XXXVIII-10-1385D(G) Debt - Fixed Maturity Plans500012.1258  
Nippon India FHF-XXXVIII-10-1385D(IDCW) Debt - Fixed Maturity Plans500012.1257  
Nippon India FHF-XXXVIII-10-1385D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2358  
Nippon India FHF-XXXVIII-10-1385D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2358  
Kotak FMP-237-1186D(G) Debt - Fixed Maturity Plans500012.5943  
Kotak FMP-237-1186D(IDCW) Debt - Fixed Maturity Plans500012.5949  
Kotak FMP-237-1186D(G)-Direct Plan Debt - Fixed Maturity Plans500012.681  
SBI DFS-C-21-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2424  
SBI DFS-C-21-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3678  
SBI DFS-C-21-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3678  
ICICI Pru FMP-83-1100D-S(G) Debt - Fixed Maturity Plans500012.2976  
ICICI Pru FMP-83-1100D-S(Q-IDCW) Debt - Fixed Maturity Plans500012.2976  
ICICI Pru FMP-83-1100D-S(H-IDCW) Debt - Fixed Maturity Plans500012.2976  
ICICI Pru FMP-83-1100D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.3836  
ICICI Pru FMP-83-1100D-S(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3797  
HSBC FTS-136-Reg(G) Debt - Fixed Maturity Plans500011.1368  
Aditya Birla SL FTP-QR-1126D-Reg(G) Debt - Fixed Maturity Plans100012.3352  
Aditya Birla SL FTP-QR-1126D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3352  
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.0577  
Aditya Birla SL FTP-QR-1126D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4367  
Aditya Birla SL FTP-QR-1126D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4365  
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.0929  
Aditya Birla SL FTP-QS-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1883  
Aditya Birla SL FTP-QS-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2742  
Aditya Birla SL FTP-QS-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2742  
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4502  
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4502  
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2269  
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5422  
HDFC FMP-Sr 41-1133D-July 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5422  
HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2274  
ICICI Pru FMP-83-1110D-T(G) Debt - Fixed Maturity Plans500012.4723  
ICICI Pru FMP-83-1110D-T(Q-IDCW) Debt - Fixed Maturity Plans500012.4723  
ICICI Pru FMP-83-1110D-T(G)-Direct Plan Debt - Fixed Maturity Plans500012.5709  
PGIM India FDF-BC-Reg(G) Debt - Fixed Maturity Plans50001224.428  
PGIM India FDF-BC-Reg(IDCW) Debt - Fixed Maturity Plans50001224.4111  
PGIM India FDF-BC-Reg(Q-IDCW) Debt - Fixed Maturity Plans50001225.3372  
PGIM India FDF-BC(G)-Direct Plan Debt - Fixed Maturity Plans50001245.6021  
PGIM India FDF-BC(IDCW)-Direct Plan Debt - Fixed Maturity Plans50001246.542  
Aditya Birla SL FTP-QT-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1646  
Aditya Birla SL FTP-QT-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1653  
Aditya Birla SL FTP-QT-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2497  
Aditya Birla SL FTP-QT-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2566  
Aditya Birla SL FTP-QU-1100D-Reg(G) Debt - Fixed Maturity Plans100012.3991  
Aditya Birla SL FTP-QU-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3988  
Aditya Birla SL FTP-QU-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.9172  
Aditya Birla SL FTP-QU-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4855  
Aditya Birla SL FTP-QU-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5042  
Aditya Birla SL FTP-QU-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9548  
HSBC FTS-136-Reg(IDCW) Debt - Fixed Maturity Plans500011.1368  
HSBC FTS-136(G)-Direct Plan Debt - Fixed Maturity Plans500011.238  
HSBC FTS-136(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.238  
IDFC FTP-160-1105D-Reg(G) Debt - Fixed Maturity Plans500012.5352  
IDFC FTP-160-1105D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4881  
IDFC FTP-160-1105D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6179  
IDFC FTP-160-1105D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2021  
DSP FMP 241-36M-Reg(G) Debt - Fixed Maturity Plans500012.5294  
Nippon India FHF-XXXIX-1-1146D(G) Debt - Fixed Maturity Plans500012.5964  
TATA FMP-56-A-1104D(G) Debt - Fixed Maturity Plans500012.5398  
Aditya Birla SL FTP-QV-1100D-Reg(G) Debt - Fixed Maturity Plans100012.3574  
Aditya Birla SL FTP-QV-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3574  
Aditya Birla SL FTP-QV-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8761  
Aditya Birla SL FTP-QV-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4428  
Aditya Birla SL FTP-QV-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4376  
Aditya Birla SL FTP-QV-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9073  
DSP FMP 241-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.5293  
DSP FMP 241-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.5293  
DSP FMP 241-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.6915  
DSP FMP 241-36M(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6909  
Aditya Birla SL FTP-QW-1099D-Reg(G) Debt - Fixed Maturity Plans100011.619  
Aditya Birla SL FTP-QW-1099D-Reg(IDCW) Debt - Fixed Maturity Plans100011.619  
Aditya Birla SL FTP-QW-1099D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8068  
Aditya Birla SL FTP-QW-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.7043  
Aditya Birla SL FTP-QW-1099D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.7039  
Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8357  
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5225  
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1706  
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.615  
HDFC FMP-Sr 42-1105D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.615  
HDFC FMP-Sr 42-1105D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1711  
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.7481  
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.7481  
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4215  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8613  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8613  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.422  
Nippon India FHF-XXXVIII-11-1152D(G) Debt - Fixed Maturity Plans500012.7353  
Nippon India FHF-XXXVIII-11-1152D(IDCW) Debt - Fixed Maturity Plans500012.7353  
Nippon India FHF-XXXVIII-11-1152D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7843  
Nippon India FHF-XXXVIII-11-1152D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7843  
Nippon India FHF-XXXVIII-12-1159D(G) Debt - Fixed Maturity Plans500012.572  
Nippon India FHF-XXXVIII-12-1159D(IDCW) Debt - Fixed Maturity Plans500012.572  
Nippon India FHF-XXXVIII-12-1159D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6615  
Nippon India FHF-XXXVIII-12-1159D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6615  
SBI DFS-C-22-1100D-Reg(G) Debt - Fixed Maturity Plans500012.4782  
SBI DFS-C-22-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4783  
SBI DFS-C-22-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5881  
SBI DFS-C-22-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5881  
Kotak FMP-239-1330D(G) Debt - Fixed Maturity Plans500012.9509  
Kotak FMP-239-1330D(IDCW) Debt - Fixed Maturity Plans500012.9509  
Kotak FMP-239-1330D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9823  
Kotak FMP-239-1330D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9824  
TATA FMP-55-F-1100D(G) Debt - Fixed Maturity Plans500011.3479  
TATA FMP-55-F-1100D(IDCW) Debt - Fixed Maturity Plans500011.3478  
TATA FMP-55-F-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4689  
TATA FMP-55-F-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4658  
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5145  
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5145  
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1986  
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6063  
HDFC FMP-Sr 42-1113D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6063  
HDFC FMP-Sr 42-1113D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1991  
UTI FTIF-XXX-I(1104D)(IDCW) Debt - Fixed Maturity Plans500011.9769  
UTI FTIF-XXX-I(1104D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0491  
UTI FTIF-XXX-I(1104D)(A-IDCW) Debt - Fixed Maturity Plans500010.1901  
UTI FTIF-XXX-I(1104D)(F-IDCW) Debt - Fixed Maturity Plans500011.9816  
UTI FTIF-XXX-I(1104D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0892  
UTI FTIF-XXX-I(1104D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0898  
UTI FTIF-XXX-I(1104D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0511  
DSP FMP 243-36M-Reg(G) Debt - Fixed Maturity Plans500012.561  
DSP FMP 243-36M-Reg(IDCW) Debt - Fixed Maturity Plans500012.561  
DSP FMP 243-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.561  
DSP FMP 243-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.6675  
DSP FMP 243-36M(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6675  
DSP FMP 243-36M(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6675  
Kotak FMP-240-1160D(G) Debt - Fixed Maturity Plans500012.5609  
Kotak FMP-240-1160D(IDCW) Debt - Fixed Maturity Plans500012.5604  
Kotak FMP-240-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6459  
ICICI Pru FMP-83-1100D-X(G) Debt - Fixed Maturity Plans500012.4943  
ICICI Pru FMP-83-1100D-X(Q-IDCW) Debt - Fixed Maturity Plans500012.4943  
ICICI Pru FMP-83-1100D-X(H-IDCW) Debt - Fixed Maturity Plans500012.4943  
ICICI Pru FMP-83-1100D-X(G)-Direct Plan Debt - Fixed Maturity Plans500012.6019  
ICICI Pru FMP-83-1100D-X(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6018  
ICICI Pru FMP-83-1100D-X(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6019  
Franklin India FMP-4-C-1098D(G) Debt - Fixed Maturity Plans500012.4929  
Franklin India FMP-4-C-1098D(IDCW) Debt - Fixed Maturity Plans500010.8015  
Franklin India FMP-4-C-1098D(Q-IDCW) Debt - Fixed Maturity Plans500010.1926  
Franklin India FMP-4-C-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6058  
Franklin India FMP-4-C-1098D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2018  
ICICI Pru FMP-83-1111D-Y(G) Debt - Fixed Maturity Plans500012.5315  
ICICI Pru FMP-83-1111D-Y(Q-IDCW) Debt - Fixed Maturity Plans500012.5315  
ICICI Pru FMP-83-1111D-Y(H-IDCW) Debt - Fixed Maturity Plans500012.5314  
ICICI Pru FMP-83-1111D-Y(G)-Direct Plan Debt - Fixed Maturity Plans500012.6048  
Invesco India FMP-32-D(1099D)(G) Debt - Fixed Maturity Plans500012.5539  
Invesco India FMP-32-D(1099D)(IDCW) Debt - Fixed Maturity Plans500012.5539  
Invesco India FMP-32-D(1099D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6308  
Invesco India FMP-32-D(1099D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.631  
TATA FMP-55-G-1100D(G) Debt - Fixed Maturity Plans500012.5219  
TATA FMP-55-G-1100D(IDCW) Debt - Fixed Maturity Plans500012.5219  
TATA FMP-55-G-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5986  
TATA FMP-55-G-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5754  
Nippon India FHF-XXXVIII-14-1150D(G) Debt - Fixed Maturity Plans500012.6207  
Nippon India FHF-XXXVIII-14-1150D(IDCW) Debt - Fixed Maturity Plans500012.6207  
Nippon India FHF-XXXVIII-14-1150D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7096  
Nippon India FHF-XXXVIII-14-1150D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7096  
Kotak FMP-242-1152D(G) Debt - Fixed Maturity Plans500012.5358  
Kotak FMP-242-1152D(IDCW) Debt - Fixed Maturity Plans500012.5358  
Kotak FMP-242-1152D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6193  
Kotak FMP-242-1152D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6192  
PGIM India FDF-BE-Reg(IDCW) Debt - Fixed Maturity Plans50001097.72  
PGIM India FDF-BE-Reg(Q-IDCW) Debt - Fixed Maturity Plans50001096.7571  
PGIM India FDF-BE(G)-Direct Plan Debt - Fixed Maturity Plans50001113.8484  
Aditya Birla SL FTP-QX-1103D-Reg(G) Debt - Fixed Maturity Plans100012.2571  
Aditya Birla SL FTP-QX-1103D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2574  
Aditya Birla SL FTP-QX-1103D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8407  
Aditya Birla SL FTP-QX-1103D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3411  
Aditya Birla SL FTP-QX-1103D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3432  
Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8717  
IDFC FTP-161-1098D-Reg(G) Debt - Fixed Maturity Plans500012.5315  
IDFC FTP-161-1098D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.3686  
IDFC FTP-161-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5969  
UTI FTIF-XXX-II(1107D)(G) Debt - Fixed Maturity Plans500012.4958  
UTI FTIF-XXX-II(1107D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0785  
UTI FTIF-XXX-II(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5835  
UTI FTIF-XXX-II(1107D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2107  
Nippon India FHF-XXXIX-1-1146D(IDCW) Debt - Fixed Maturity Plans500012.5964  
Nippon India FHF-XXXIX-1-1146D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6849  
Nippon India FHF-XXXIX-1-1146D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6849  
DSP FMP 244-36M-Reg(G) Debt - Fixed Maturity Plans500012.4155  
DSP FMP 244-36M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.4154  
DSP FMP 244-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5025  
DSP FMP 244-36M(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5029  
DSP FMP 244-36M(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5036  
Aditya Birla SL FTP-QY-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2072  
Aditya Birla SL FTP-QY-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2077  
Aditya Birla SL FTP-QY-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8045  
Aditya Birla SL FTP-QY-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2904  
Aditya Birla SL FTP-QY-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2894  
Aditya Birla SL FTP-QY-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8385  
Canara Rob FMP-8-Reg(G) Debt - Fixed Maturity Plans500012.4210.45 
ICICI Pru FMP-83-1101D-Z(G) Debt - Fixed Maturity Plans500012.5127  
ICICI Pru FMP-83-1101D-Z(Q-IDCW) Debt - Fixed Maturity Plans500012.5127  
ICICI Pru FMP-83-1101D-Z(H-IDCW) Debt - Fixed Maturity Plans500012.5127  
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan Debt - Fixed Maturity Plans500012.5924  
ICICI Pru FMP-83-1101D-Z(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5933  
ICICI Pru FMP-83-1101D-Z(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5924  
SBI DFS-C-23-1100D-Reg(G) Debt - Fixed Maturity Plans500012.4369  
SBI DFS-C-23-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4368  
SBI DFS-C-23-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5569  
SBI DFS-C-23-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5569  
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G) Debt - Fixed Maturity Plans500012.4537  
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4537  
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1943  
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5455  
HDFC FMP-Sr 42-1105D-Aug 2018(2)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5455  
HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1947  
Kotak FMP-243-1319D(G) Debt - Fixed Maturity Plans500012.8949  
Kotak FMP-243-1319D(IDCW) Debt - Fixed Maturity Plans500012.8949  
Kotak FMP-243-1319D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9981  
Kotak FMP-243-1319D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9981  
Aditya Birla SL FTP-RA-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2326  
Aditya Birla SL FTP-RA-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2325  
Aditya Birla SL FTP-RA-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.849  
Aditya Birla SL FTP-RA-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3433  
Aditya Birla SL FTP-RA-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3433  
Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.8862  
Franklin India FMP-4-D-1098D(G) Debt - Fixed Maturity Plans500011.9257  
Franklin India FMP-4-D-1098D(IDCW) Debt - Fixed Maturity Plans500010.7632  
Franklin India FMP-4-D-1098D(Q-IDCW) Debt - Fixed Maturity Plans500010.1518  
Franklin India FMP-4-D-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0448  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4413  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4413  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2239  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5331  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5331  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2244  
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.9175  
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.9175  
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0961  
HDFC FMP-Sr 42-1487D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0961  
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7351  
Nippon India FHF-XXXIX-2-1330D(G) Debt - Fixed Maturity Plans500012.949  
Nippon India FHF-XXXIX-2-1330D(IDCW) Debt - Fixed Maturity Plans500012.949  
Nippon India FHF-XXXIX-2-1330D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0349  
Nippon India FHF-XXXIX-2-1330D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0349  
Axis FTP-96-1124D-Reg(IDCW) Debt - Fixed Maturity Plans500011.566  
Axis FTP-96-1124D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.5869  
Axis FTP-96-1124D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.5692  
Axis FTP-96-1124D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6589  
ICICI Pru FMP-84-1101D-A(Q-IDCW) Debt - Fixed Maturity Plans500012.4522  
ICICI Pru FMP-84-1101D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.5335  
ICICI Pru FMP-84-1101D-A(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5336  
ICICI Pru FMP-84-1101D-A(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5334  
Axis FTP-97-1116D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9231  
Axis FTP-97-1116D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.8964  
Axis FTP-97-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9606  
Axis FTP-97-1116D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9692  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5163  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5163  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3126  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6087  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6087  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3131  
Invesco India FMP-32-E(1099D)(G) Debt - Fixed Maturity Plans500012.5917  
Invesco India FMP-32-E(1099D)(IDCW) Debt - Fixed Maturity Plans500012.5918  
Invesco India FMP-32-E(1099D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6671  
Invesco India FMP-32-E(1099D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6634  
TATA FMP-55-I-1113D(G) Debt - Fixed Maturity Plans500012.5743  
TATA FMP-55-I-1113D(IDCW) Debt - Fixed Maturity Plans500012.5743  
TATA FMP-55-I-1113D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6504  
TATA FMP-55-I-1113D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6194  
L&T FMP-XVII-C-1114D(G) Debt - Fixed Maturity Plans500012.4853  
L&T FMP-XVII-C-1114D(IDCW) Debt - Fixed Maturity Plans500012.4847  
L&T FMP-XVII-C-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5916  
L&T FMP-XVII-C-1114D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5915  
SBI DFS-C-24-1100D-Reg(G) Debt - Fixed Maturity Plans500012.5005  
SBI DFS-C-24-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5013  
SBI DFS-C-24-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6099  
SBI DFS-C-24-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6099  
Axis FTP-100-1172D-Reg(G) Debt - Fixed Maturity Plans500012.2936  
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.7191  
Nippon India FHF-XXXIX-5-1342D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.775  
Nippon India FHF-XXXIX-5-1342D(G)-Direct Plan Debt - Fixed Maturity Plans500011.775  
Nippon India FHF-XXXIX-5-1342D(IDCW) Debt - Fixed Maturity Plans500011.6755  
Nippon India FHF-XXXIX-5-1342D(G) Debt - Fixed Maturity Plans500011.6755  
Nippon India FHF-XXXIX-4-1323D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0567  
Nippon India FHF-XXXIX-4-1323D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0567  
Nippon India FHF-XXXIX-4-1323D(IDCW) Debt - Fixed Maturity Plans500012.967  
Nippon India FHF-XXXIX-4-1323D(G) Debt - Fixed Maturity Plans500012.967  
UTI FTIF-XXX-III(1106D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7128  
UTI FTIF-XXX-III(1106D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1996  
UTI FTIF-XXX-III(1106D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0512  
UTI FTIF-XXX-III(1106D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.718  
UTI FTIF-XXX-III(1106D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7181  
UTI FTIF-XXX-III(1106D)(F-IDCW) Debt - Fixed Maturity Plans500011.6099  
UTI FTIF-XXX-III(1106D)(A-IDCW) Debt - Fixed Maturity Plans500010.1912  
UTI FTIF-XXX-III(1106D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0492  
UTI FTIF-XXX-III(1106D)(IDCW) Debt - Fixed Maturity Plans500011.6116  
UTI FTIF-XXX-III(1106D)(G) Debt - Fixed Maturity Plans500011.6115  
Nippon India FHF-XXXIX-6-1316D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0035  
Nippon India FHF-XXXIX-6-1316D(G) Debt - Fixed Maturity Plans500012.9192  
Aditya Birla SL FTP-RC-1295D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.675  
Aditya Birla SL FTP-RE-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2258  
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.9714  
Aditya Birla SL FTP-RE-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3257  
Aditya Birla SL FTP-RE-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3392  
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.0109  
SBI DFS-C-25-1100D-Reg(G) Debt - Fixed Maturity Plans500012.4993  
SBI DFS-C-25-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5002  
SBI DFS-C-25-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6984  
SBI DFS-C-25-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6984  
UTI FTIF-XXX-IV(1125D)(G) Debt - Fixed Maturity Plans500012.5522  
UTI FTIF-XXX-IV(1125D)(IDCW) Debt - Fixed Maturity Plans500012.552  
UTI FTIF-XXX-IV(1125D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1174  
UTI FTIF-XXX-IV(1125D)(A-IDCW) Debt - Fixed Maturity Plans500010.285  
UTI FTIF-XXX-IV(1125D)(F-IDCW) Debt - Fixed Maturity Plans500012.5522  
UTI FTIF-XXX-IV(1125D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6636  
UTI FTIF-XXX-IV(1125D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6636  
UTI FTIF-XXX-IV(1125D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1193  
UTI FTIF-XXX-IV(1125D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2723  
UTI FTIF-XXX-IV(1125D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6633  
TATA FMP-56-A-1104D(IDCW) Debt - Fixed Maturity Plans500012.5398  
TATA FMP-56-A-1104D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6149  
TATA FMP-56-A-1104D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6138  
Aditya Birla SL FTP-RC-1295D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6728  
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.1238  
Aditya Birla SL FTP-RC-1295D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5868  
Aditya Birla SL FTP-RC-1295D-Reg(G) Debt - Fixed Maturity Plans100012.5867  
Kotak FMP-246-1153D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6964  
Aditya Birla SL FTP-RE-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2264  
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.1628  
Aditya Birla SL FTP-RD-1293D-Reg(G) Debt - Fixed Maturity Plans100012.5801  
Aditya Birla SL FTP-RD-1293D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5804  
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.1831  
Aditya Birla SL FTP-RD-1293D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6655  
Aditya Birla SL FTP-RD-1293D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6655  
ICICI Pru FMP-84-1103D-C(G) Debt - Fixed Maturity Plans500012.6895  
ICICI Pru FMP-84-1103D-C(Q-IDCW) Debt - Fixed Maturity Plans500012.6895  
ICICI Pru FMP-84-1103D-C(H-IDCW) Debt - Fixed Maturity Plans500012.6895  
ICICI Pru FMP-84-1103D-C(G)-Direct Plan Debt - Fixed Maturity Plans500012.7893  
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7893  
Kotak FMP-245-1140D(G) Debt - Fixed Maturity Plans500012.4302  
Kotak FMP-245-1140D(IDCW) Debt - Fixed Maturity Plans500012.4302  
Kotak FMP-245-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5272  
Kotak FMP-245-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5272  
Kotak FMP-246-1153D(G) Debt - Fixed Maturity Plans500012.5481  
Kotak FMP-246-1153D(IDCW) Debt - Fixed Maturity Plans500012.5481  
ICICI Pru FMP-84-1288D-E(G) Debt - Fixed Maturity Plans500012.7467  
ICICI Pru FMP-84-1288D-E(Q-IDCW) Debt - Fixed Maturity Plans500012.7465  
ICICI Pru FMP-84-1288D-E(H-IDCW) Debt - Fixed Maturity Plans500012.7466  
ICICI Pru FMP-84-1288D-E(G)-Direct Plan Debt - Fixed Maturity Plans500012.8303  
Invesco India FMP-33-B(1311D)(G) Debt - Fixed Maturity Plans500012.8398  
Invesco India FMP-33-B(1311D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9154  
TATA FMP-56-B-1105D(G) Debt - Fixed Maturity Plans500012.3172  
TATA FMP-56-B-1105D(IDCW) Debt - Fixed Maturity Plans500012.3171  
TATA FMP-56-B-1105D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4378  
TATA FMP-56-B-1105D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4325  
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8145  
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.8145  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9153  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9153  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6441  
ICICI Pru FMP-84-1286D-F(G) Debt - Fixed Maturity Plans500012.7364  
ICICI Pru FMP-84-1286D-F(Q-IDCW) Debt - Fixed Maturity Plans500012.7364  
ICICI Pru FMP-84-1286D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.8144  
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8144  
Aditya Birla SL FTP-RI-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1903  
Kotak FMP-247-1308D(G) Debt - Fixed Maturity Plans500012.8829  
Kotak FMP-247-1308D(IDCW) Debt - Fixed Maturity Plans500012.8829  
Kotak FMP-247-1308D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9841  
L&T FMP-XVIII-A-1104D(IDCW) Debt - Fixed Maturity Plans500012.375  
L&T FMP-XVIII-A-1104D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4782  
L&T FMP-XVIII-A-1104D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4851  
Kotak FMP-246-1153D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6964  
Nippon India FHF-XXXIX-8-1308D(G) Debt - Fixed Maturity Plans500012.8424  
Nippon India FHF-XXXIX-8-1308D(IDCW) Debt - Fixed Maturity Plans500012.8424  
Nippon India FHF-XXXIX-8-1308D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9294  
Nippon India FHF-XXXIX-8-1308D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9294  
Franklin India FMP-4-E-1098D(G) Debt - Fixed Maturity Plans500012.5389  
Franklin India FMP-4-E-1098D(IDCW) Debt - Fixed Maturity Plans500010.7909  
Franklin India FMP-4-E-1098D(Q-IDCW) Debt - Fixed Maturity Plans500010.1757  
Franklin India FMP-4-E-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6645  
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2982  
ICICI Pru FMP-84-1293D-D(G) Debt - Fixed Maturity Plans500012.8303  
ICICI Pru FMP-84-1293D-D(Q-IDCW) Debt - Fixed Maturity Plans500012.8303  
Franklin India FMP-4-F-1286D(G) Debt - Fixed Maturity Plans500012.7219  
Franklin India FMP-4-F-1286D(IDCW) Debt - Fixed Maturity Plans500010.9422  
Franklin India FMP-4-F-1286D(Q-IDCW) Debt - Fixed Maturity Plans500010.514  
Franklin India FMP-4-F-1286D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8563  
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9552  
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5407  
Nippon India FHF-XXXIX-11-1313D(G) Debt - Fixed Maturity Plans500011.6687  
Nippon India FHF-XXXIX-11-1313D(IDCW) Debt - Fixed Maturity Plans500011.6687  
Nippon India FHF-XXXIX-11-1313D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8241  
Nippon India FHF-XXXIX-11-1313D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8241  
Aditya Birla SL FTP-RH-1281D-Reg(G) Debt - Fixed Maturity Plans100012.5128  
Aditya Birla SL FTP-RH-1281D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5128  
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.1361  
Aditya Birla SL FTP-RH-1281D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5932  
Aditya Birla SL FTP-RH-1281D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6023  
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.1782  
Canara Rob FMP-8-Reg(IDCW) Debt - Fixed Maturity Plans500012.42110.45 
Canara Rob FMP-8-(G)-Direct Plan Debt - Fixed Maturity Plans500012.51920.15 
Kotak FMP-248-1300D(G) Debt - Fixed Maturity Plans500012.8007  
Kotak FMP-248-1300D(IDCW) Debt - Fixed Maturity Plans500012.8007  
Kotak FMP-248-1300D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9153  
Kotak FMP-248-1300D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9152  
Franklin India FMP-5-A-1273D(G) Debt - Fixed Maturity Plans500012.7391  
TATA FMP-56-C-1099D(G) Debt - Fixed Maturity Plans500012.5576  
TATA FMP-56-C-1099D(IDCW) Debt - Fixed Maturity Plans500012.5576  
TATA FMP-56-C-1099D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6677  
TATA FMP-56-C-1099D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6526  
SBI DFS-C-26-1125D-Reg(G) Debt - Fixed Maturity Plans500012.5665  
SBI DFS-C-26-1125D-Reg(IDCW) Debt - Fixed Maturity Plans500012.614  
SBI DFS-C-26-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6873  
SBI DFS-C-26-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6845  
ICICI Pru FMP-84-1287D-I(G) Debt - Fixed Maturity Plans500012.7447  
ICICI Pru FMP-84-1293D-D(H-IDCW) Debt - Fixed Maturity Plans500012.8306  
ICICI Pru FMP-84-1293D-D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9235  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8771  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.8771  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.6366  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9979  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9979  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6375  
UTI FTIF-XXX-V(1135D)(G) Debt - Fixed Maturity Plans500012.5518  
UTI FTIF-XXX-V(1135D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2245  
UTI FTIF-XXX-V(1135D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6353  
UTI FTIF-XXX-V(1135D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6356  
UTI FTIF-XXX-VI(1107D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0388  
UTI FTIF-XXX-VI(1107D)(A-IDCW) Debt - Fixed Maturity Plans500010.153  
UTI FTIF-XXX-VI(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.146  
UTI FTIF-XXX-VI(1107D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1461  
UTI FTIF-XXX-VI(1107D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0408  
UTI FTIF-XXX-VI(1107D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1619  
Nippon India FHF-XXXIX-9-1296D(G) Debt - Fixed Maturity Plans500012.7941  
Nippon India FHF-XXXIX-9-1296D(IDCW) Debt - Fixed Maturity Plans500012.7941  
Nippon India FHF-XXXIX-9-1296D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8793  
Nippon India FHF-XXXIX-9-1296D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8793  
UTI FTIF-XXX-VI(1107D)(G) Debt - Fixed Maturity Plans500012.0328  
UTI FTIF-XXX-VI(1107D)(IDCW) Debt - Fixed Maturity Plans500012.0328  
ICICI Pru FMP-84-1287D-I(Q-IDCW) Debt - Fixed Maturity Plans500012.7445  
ICICI Pru FMP-84-1287D-I(H-IDCW) Debt - Fixed Maturity Plans500012.7443  
ICICI Pru FMP-84-1287D-I(G)-Direct Plan Debt - Fixed Maturity Plans500012.8481  
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5524  
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8381  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8163  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.8163  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.765  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9187  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9187  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7735  
ICICI Pru FMP-84-1275D-K(G) Debt - Fixed Maturity Plans500012.6889  
ICICI Pru FMP-84-1275D-K(Q-IDCW) Debt - Fixed Maturity Plans500012.6889  
ICICI Pru FMP-84-1275D-K(H-IDCW) Debt - Fixed Maturity Plans500012.6889  
ICICI Pru FMP-84-1275D-K(G)-Direct Plan Debt - Fixed Maturity Plans500012.7906  
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7906  
Aditya Birla SL FTP-RI-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1903  
Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2834  
Aditya Birla SL FTP-RI-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2839  
TATA FMP-56-D-1134D(G) Debt - Fixed Maturity Plans500012.5081  
TATA FMP-56-D-1134D(IDCW) Debt - Fixed Maturity Plans500012.508  
TATA FMP-56-D-1134D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6189  
TATA FMP-56-D-1134D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5291  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6936  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.6936  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5438  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.806  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.806  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5444  
UTI FTIF-XXX-VIII(1286D)(G) Debt - Fixed Maturity Plans500012.7955  
UTI FTIF-XXX-VIII(1286D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8817  
Franklin India FMP-5-A-1273D(IDCW) Debt - Fixed Maturity Plans500010.8932  
Franklin India FMP-5-A-1273D(Q-IDCW) Debt - Fixed Maturity Plans500010.488  
Franklin India FMP-5-A-1273D(G)-Direct Plan Debt - Fixed Maturity Plans500012.84  
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9811  
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5801  
UTI FTIF-XXX-IX(1266D)(G) Debt - Fixed Maturity Plans500011.821  
UTI FTIF-XXX-IX(1266D)(IDCW) Debt - Fixed Maturity Plans500011.821  
UTI FTIF-XXX-IX(1266D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0443  
UTI FTIF-XXX-IX(1266D)(A-IDCW) Debt - Fixed Maturity Plans500010.2363  
UTI FTIF-XXX-IX(1266D)(F-IDCW) Debt - Fixed Maturity Plans500011.8211  
UTI FTIF-XXX-IX(1266D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.9305  
UTI FTIF-XXX-IX(1266D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9295  
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0464  
Nippon India FHF-XXXIX-14-1275D(G) Debt - Fixed Maturity Plans500012.6733  
Nippon India FHF-XXXIX-14-1275D(IDCW) Debt - Fixed Maturity Plans500012.6733  
Nippon India FHF-XXXIX-14-1275D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7546  
Nippon India FHF-XXXIX-14-1275D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7546  
Kotak FMP-250-1314D(G) Debt - Fixed Maturity Plans500012.7309  
Kotak FMP-250-1314D(IDCW) Debt - Fixed Maturity Plans500012.7309  
Kotak FMP-250-1314D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8322  
Aditya Birla SL FTP-RL-1254D-Reg(G) Debt - Fixed Maturity Plans100012.478  
Aditya Birla SL FTP-RL-1254D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4781  
Aditya Birla SL FTP-RL-1254D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5612  
Aditya Birla SL FTP-RN-1240D-Reg(G) Debt - Fixed Maturity Plans100012.4782  
SBI DFS-C-27-1260D-Reg(G) Debt - Fixed Maturity Plans500012.6854  
SBI DFS-C-27-1260D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6854  
SBI DFS-C-27-1260D(G)-Direct Plan Debt - Fixed Maturity Plans500012.782  
SBI DFS-C-27-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.782  
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5896  
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6731  
HDFC FMP-Sr 43-1261D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6731  
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4661  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6491  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.6491  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.508  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7771  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7771  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5091  
ICICI Pru FMP-85-1197D-A(G) Debt - Fixed Maturity Plans500012.333  
UTI FTIF-XXX-X(1267D)(G) Debt - Fixed Maturity Plans500012.6938  
UTI FTIF-XXX-X(1267D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3477  
UTI FTIF-XXX-X(1267D)(A-IDCW) Debt - Fixed Maturity Plans500010.4865  
UTI FTIF-XXX-X(1267D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7777  
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3496  
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4782  
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5588  
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5588  
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6709  
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7545  
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5258  
ICICI Pru FMP-84-1247D-M(G) Debt - Fixed Maturity Plans500012.4986  
ICICI Pru FMP-84-1247D-M(Q-IDCW) Debt - Fixed Maturity Plans500012.4985  
ICICI Pru FMP-84-1247D-M(H-IDCW) Debt - Fixed Maturity Plans500012.4986  
ICICI Pru FMP-84-1247D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5786  
Nippon India FHF-XXXIX-15-1259D(G) Debt - Fixed Maturity Plans500012.6745  
Nippon India FHF-XXXIX-15-1259D(IDCW) Debt - Fixed Maturity Plans500012.6745  
Nippon India FHF-XXXIX-15-1259D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7545  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5766  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5766  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5146  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6685  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6685  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5151  
Nippon India FHF-XXXX-1-1252D(G) Debt - Fixed Maturity Plans500012.6425  
Aditya Birla SL FTP-RQ-1103D-Reg(G) Debt - Fixed Maturity Plans100012.0017  
Aditya Birla SL FTP-RQ-1103D-Reg(IDCW) Debt - Fixed Maturity Plans100012.0011  
Aditya Birla SL FTP-RQ-1103D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0776  
Aditya Birla SL FTP-RQ-1103D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.0778  
Aditya Birla SL FTP-RO-1241D-Reg(G) Debt - Fixed Maturity Plans100012.4837  
Aditya Birla SL FTP-RO-1241D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4836  
Aditya Birla SL FTP-RO-1241D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5583  
Aditya Birla SL FTP-RP-1239D-Reg(G) Debt - Fixed Maturity Plans100012.648  
Aditya Birla SL FTP-RP-1239D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6471  
Aditya Birla SL FTP-RP-1239D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6803  
Aditya Birla SL FTP-RP-1239D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6818  
ICICI Pru FMP-84-1245D-N(G) Debt - Fixed Maturity Plans500012.6347  
ICICI Pru FMP-84-1245D-N(Q-IDCW) Debt - Fixed Maturity Plans500012.6347  
ICICI Pru FMP-84-1245D-N(G)-Direct Plan Debt - Fixed Maturity Plans500012.7161  
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7161  
UTI FTIF-XXX-XI(1246D)(G) Debt - Fixed Maturity Plans500012.5066  
UTI FTIF-XXX-XI(1246D)(Q-IDCW) Debt - Fixed Maturity Plans500010.185  
UTI FTIF-XXX-XI(1246D)(A-IDCW) Debt - Fixed Maturity Plans500010.3105  
UTI FTIF-XXX-XI(1246D)(F-IDCW) Debt - Fixed Maturity Plans500012.5066  
UTI FTIF-XXX-XI(1246D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6191  
UTI FTIF-XXX-XI(1246D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6182  
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1682  
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3189  
UTI FTIF-XXX-XI(1246D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6198  
SBI DFS-C-28-1240D-Reg(G) Debt - Fixed Maturity Plans500012.5253  
SBI DFS-C-28-1240D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5252  
SBI DFS-C-28-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6266  
SBI DFS-C-28-1240D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6304  
Kotak FMP-251-1265D(G) Debt - Fixed Maturity Plans500012.5688  
Kotak FMP-251-1265D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6707  
Kotak FMP-251-1265D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6708  
UTI FTIF-XXX-XII(1254D)(G) Debt - Fixed Maturity Plans500012.5881  
UTI FTIF-XXX-XII(1254D)(IDCW) Debt - Fixed Maturity Plans500012.5881  
UTI FTIF-XXX-XII(1254D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3178  
UTI FTIF-XXX-XII(1254D)(A-IDCW) Debt - Fixed Maturity Plans500010.4532  
UTI FTIF-XXX-XII(1254D)(F-IDCW) Debt - Fixed Maturity Plans500012.5912  
UTI FTIF-XXX-XII(1254D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6851  
TATA FMP-56-F-1225D(G) Debt - Fixed Maturity Plans500012.5388  
TATA FMP-56-F-1225D(IDCW) Debt - Fixed Maturity Plans500012.5386  
TATA FMP-56-F-1225D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6198  
TATA FMP-56-F-1225D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6177  
Nippon India FHF-XXXX-1-1252D(IDCW) Debt - Fixed Maturity Plans500012.6425  
Nippon India FHF-XXXX-1-1252D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7235  
Nippon India FHF-XXXX-1-1252D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7235  
Nippon India FHF-XXXX-2-1245D(G) Debt - Fixed Maturity Plans500012.5915  
Nippon India FHF-XXXX-2-1245D(IDCW) Debt - Fixed Maturity Plans500012.5915  
Nippon India FHF-XXXX-2-1245D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6719  
Nippon India FHF-XXXX-2-1245D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6719  
Nippon India FHF-XXXX-3-1265D(G) Debt - Fixed Maturity Plans500011.2878  
Nippon India FHF-XXXX-3-1265D(IDCW) Debt - Fixed Maturity Plans500011.2878  
Nippon India FHF-XXXX-3-1265D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4592  
Nippon India FHF-XXXX-3-1265D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4592  
Franklin India FMP-5-B-1244D(G) Debt - Fixed Maturity Plans500012.5728  
Franklin India FMP-5-B-1244D(IDCW) Debt - Fixed Maturity Plans500010.8379  
Franklin India FMP-5-B-1244D(Q-IDCW) Debt - Fixed Maturity Plans500010.4215  
Franklin India FMP-5-B-1244D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6689  
ICICI Pru FMP-84-1288D-O(G) Debt - Fixed Maturity Plans500012.6732  
ICICI Pru FMP-84-1288D-O(G)-Direct Plan Debt - Fixed Maturity Plans500012.7061  
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7061  
Kotak FMP-252-1261D(G) Debt - Fixed Maturity Plans500012.5516  
Kotak FMP-252-1261D(IDCW) Debt - Fixed Maturity Plans500012.5515  
Kotak FMP-252-1261D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6479  
Aditya Birla SL FTP-RR-1240D-Reg(G) Debt - Fixed Maturity Plans100012.4818  
Aditya Birla SL FTP-RR-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4818  
Aditya Birla SL FTP-RR-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5589  
Aditya Birla SL FTP-RR-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5593  
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5526  
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4869  
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6446  
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.488  
UTI FTIF-XXXI-I(1209D)(G) Debt - Fixed Maturity Plans500012.3756  
Nippon India FHF-XXXX-4-1235D(G) Debt - Fixed Maturity Plans500012.5487  
Nippon India FHF-XXXX-4-1235D(G)-Direct Plan Debt - Fixed Maturity Plans500012.628  
Nippon India FHF-XXXX-4-1235D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.628  
SBI DFS-C-30-1228D-Reg(G) Debt - Fixed Maturity Plans500012.529  
SBI DFS-C-30-1228D-Reg(IDCW) Debt - Fixed Maturity Plans500012.529  
SBI DFS-C-30-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6146  
SBI DFS-C-30-1228D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6146  
ICICI Pru FMP-84-1279D-P(G) Debt - Fixed Maturity Plans500012.543  
ICICI Pru FMP-84-1279D-P(Q-IDCW) Debt - Fixed Maturity Plans500012.543  
ICICI Pru FMP-84-1279D-P(H-IDCW) Debt - Fixed Maturity Plans500012.5461  
ICICI Pru FMP-84-1279D-P(G)-Direct Plan Debt - Fixed Maturity Plans500012.6232  
L&T FMP-XVIII-B-1229D(G) Debt - Fixed Maturity Plans500012.5003  
L&T FMP-XVIII-B-1229D(IDCW) Debt - Fixed Maturity Plans500012.5002  
L&T FMP-XVIII-B-1229D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5803  
UTI FTIF-XXX-XIII(1224D)(G) Debt - Fixed Maturity Plans500012.4037  
UTI FTIF-XXX-XIII(1224D)(IDCW) Debt - Fixed Maturity Plans500012.4037  
UTI FTIF-XXX-XIII(1224D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1569  
UTI FTIF-XXX-XIII(1224D)(A-IDCW) Debt - Fixed Maturity Plans500010.2993  
UTI FTIF-XXX-XIII(1224D)(F-IDCW) Debt - Fixed Maturity Plans500012.404  
UTI FTIF-XXX-XIII(1224D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5135  
UTI FTIF-XXX-XIII(1224D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5135  
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.308  
ICICI Pru FMP-84-1272D-Q(G) Debt - Fixed Maturity Plans500012.5324  
ICICI Pru FMP-84-1272D-Q(Q-IDCW) Debt - Fixed Maturity Plans500012.5324  
ICICI Pru FMP-84-1272D-Q(H-IDCW) Debt - Fixed Maturity Plans500012.5324  
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan Debt - Fixed Maturity Plans500012.6086  
Kotak FMP-253-1260D(G) Debt - Fixed Maturity Plans500012.5354  
Kotak FMP-253-1260D(IDCW) Debt - Fixed Maturity Plans500012.5354  
Kotak FMP-253-1260D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5672  
Kotak FMP-253-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5675  
Invesco India FMP-33-D(1273D)(G) Debt - Fixed Maturity Plans500012.5447  
Invesco India FMP-33-D(1273D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6248  
SBI DFS-C-35-1235D-Reg(G) Debt - Fixed Maturity Plans500012.3331  
Aditya Birla SL FTP-RU-1225D-Reg(G) Debt - Fixed Maturity Plans100012.4443  
Aditya Birla SL FTP-RU-1225D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4443  
Aditya Birla SL FTP-RU-1225D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5211  
Aditya Birla SL FTP-RU-1225D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4979  
ICICI Pru FMP-84-1235D-R(G) Debt - Fixed Maturity Plans500012.4983  
ICICI Pru FMP-84-1235D-R(Q-IDCW) Debt - Fixed Maturity Plans500012.4983  
ICICI Pru FMP-84-1235D-R(H-IDCW) Debt - Fixed Maturity Plans500012.498  
ICICI Pru FMP-84-1235D-R(G)-Direct Plan Debt - Fixed Maturity Plans500012.5966  
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5961  
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5928  
ICICI Pru FMP-84-1224D-S(G) Debt - Fixed Maturity Plans500012.4535  
ICICI Pru FMP-84-1224D-S(Q-IDCW) Debt - Fixed Maturity Plans500012.4534  
ICICI Pru FMP-84-1224D-S(H-IDCW) Debt - Fixed Maturity Plans500012.4533  
ICICI Pru FMP-84-1224D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.5307  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4333  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4333  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4471  
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5374  
HDFC FMP-Sr 43-1224D-Dec 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5374  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4598  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4598  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4782  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5499  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5499  
Nippon India FHF-XXXX-5-1230D(G) Debt - Fixed Maturity Plans500012.512  
Nippon India FHF-XXXX-5-1230D(IDCW) Debt - Fixed Maturity Plans500012.512  
Nippon India FHF-XXXX-5-1230D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5903  
Nippon India FHF-XXXX-5-1230D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5903  
Aditya Birla SL FTP-RV-1224D-Reg(G) Debt - Fixed Maturity Plans100012.4294  
Aditya Birla SL FTP-RV-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4287  
Aditya Birla SL FTP-RV-1224D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.503  
Aditya Birla SL FTP-RV-1224D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.503  
SBI DFS-C-32-1223D-Reg(G) Debt - Fixed Maturity Plans500012.4469  
SBI DFS-C-32-1223D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4469  
SBI DFS-C-32-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5375  
SBI DFS-C-32-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5375  
Franklin India FMP-5-C-1259D(G) Debt - Fixed Maturity Plans500012.4951  
Franklin India FMP-5-C-1259D(IDCW) Debt - Fixed Maturity Plans500010.7557  
Franklin India FMP-5-C-1259D(Q-IDCW) Debt - Fixed Maturity Plans500010.367  
Franklin India FMP-5-C-1259D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5732  
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8298  
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4438  
Aditya Birla SL FTP-RX-1200D-Reg(G) Debt - Fixed Maturity Plans100012.1564  
IDFC FTP-163-1223D-Reg(G) Debt - Fixed Maturity Plans500012.5443  
IDFC FTP-163-1223D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3974  
IDFC FTP-163-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6072  
Kotak FMP-254-1250D(G) Debt - Fixed Maturity Plans500012.4758  
Kotak FMP-254-1250D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5386  
Nippon India FHF-XXXX-6-1224D(G) Debt - Fixed Maturity Plans500012.43  
Nippon India FHF-XXXX-6-1224D(IDCW) Debt - Fixed Maturity Plans500012.43  
Nippon India FHF-XXXX-6-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5075  
Nippon India FHF-XXXX-6-1224D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5075  
UTI FTIF-XXX-XIV(1209D)(G) Debt - Fixed Maturity Plans500012.3753  
UTI FTIF-XXX-XIV(1209D)(IDCW) Debt - Fixed Maturity Plans500012.3753  
UTI FTIF-XXX-XIV(1209D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2512  
UTI FTIF-XXX-XIV(1209D)(A-IDCW) Debt - Fixed Maturity Plans500010.3299  
UTI FTIF-XXX-XIV(1209D)(F-IDCW) Debt - Fixed Maturity Plans500012.3763  
UTI FTIF-XXX-XIV(1209D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4831  
UTI FTIF-XXX-XIV(1209D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4834  
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1905  
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3384  
SBI DFS-C-33-1216D-Reg(G) Debt - Fixed Maturity Plans500012.4027  
SBI DFS-C-33-1216D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4027  
SBI DFS-C-33-1216D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4914  
SBI DFS-C-33-1216D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4914  
UTI FTIF-XXX-XV(1223D)(G) Debt - Fixed Maturity Plans500012.4399  
UTI FTIF-XXX-XV(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2788  
UTI FTIF-XXX-XV(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5184  
Nippon India FHF-XXXX-7-1217D(G) Debt - Fixed Maturity Plans500012.4301  
Nippon India FHF-XXXX-7-1217D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5071  
Aditya Birla SL FTP-RX-1200D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1565  
Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2445  
Aditya Birla SL FTP-RX-1200D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2612  
Aditya Birla SL FTP-RW-1202D-Reg(G) Debt - Fixed Maturity Plans100012.4302  
Aditya Birla SL FTP-RW-1202D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4928  
Aditya Birla SL FTP-RW-1202D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4928  
Kotak FMP-255-1250D(G) Debt - Fixed Maturity Plans500012.4006  
Kotak FMP-255-1250D(IDCW) Debt - Fixed Maturity Plans500012.4006  
Kotak FMP-255-1250D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4741  
Aditya Birla SL FTP-RY-1199D-Reg(G) Debt - Fixed Maturity Plans100012.4001  
Aditya Birla SL FTP-RY-1199D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4  
Aditya Birla SL FTP-RY-1199D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4619  
Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.492  
ICICI Pru FMP-84-1254D-U(G) Debt - Fixed Maturity Plans500012.3696  
ICICI Pru FMP-84-1254D-U(Q-IDCW) Debt - Fixed Maturity Plans500012.3695  
ICICI