Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.4189  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.4189  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.4203  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.5147  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-RN-1240D-Reg(G) Debt - Fixed Maturity Plans100012.8532  
SBI DFS-C-27-1260D-Reg(IDCW) Debt - Fixed Maturity Plans500013.0686  
SBI DFS-C-27-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2  
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.961  
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Bandhan FTP-179-3652D-Reg(G) Debt - Fixed Maturity Plans500016.014  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500013.7884  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500016.2506  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4127  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.0246  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.0243  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500016.2199  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500015.7279  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.7277  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.9155  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.9253  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500015.6662  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500015.6662  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500015.9376  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.9376  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500015.2929  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.296  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.5059  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.5061  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.0116  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.2493  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.2493  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500013.3969  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.3969  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.6406  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500012.349  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500012.349  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4269  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4269  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.4581  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.458  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5359  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5361  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.3571  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3571  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4239  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4239  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.2965  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2965  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3602  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3602  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.2955  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2955  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3568  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3568  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.3037  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3037  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.3477  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3495  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.269  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2691  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3342  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3342  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.2966  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2966  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.3377  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.339  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500012.1062  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1062  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1685  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1684  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.1009  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.1126  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001161.2784  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.0762  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0761  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.142  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.142  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.1009  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2267  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2269  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.1126  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2157  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2157  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.1305  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1305  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1941  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1941  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500011.9941  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9941  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0647  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0647  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0113  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0723  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0723  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500011.9922  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9923  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0512  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0517  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500011.9795  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9795  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0355  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0355  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500011.9911  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9911  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0401  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0401  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500011.9678  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9678  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0177  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0181  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500011.9421  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9421  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9912  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9912  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.7986  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7985  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8452  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8452  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500011.8623  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8626  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500011.91  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9099  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2014  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500011.967  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.967  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0133  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0135  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500011.8434  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8433  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8871  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8861  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500011.8677  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8677  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9124  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9126  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.073  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.073  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1431  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1431  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.8985  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8985  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0662  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9561  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9561  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0678  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.7497  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.7497  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0598  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.8003  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8003  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0612  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500011.9005  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9004  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9435  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9436  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100011.889  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8886  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100011.9116  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.8667  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8667  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0687  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9173  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9173  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0702  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.3339  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500011.9347  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9347  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9714  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9714  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500011.8234  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8234  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.058  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9038  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9038  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0606  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500011.8987  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8991  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9347  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9347  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500011.767  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.767  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0646  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.8405  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8405  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0672  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.7025  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7024  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7367  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7368  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.5418  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500011.9382  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500011.9382  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9942  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9942  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500011.7787  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7786  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8128  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8163  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500011.7954  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.7954  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.8643  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8643  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0758  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0783  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500011.7081  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7081  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7363  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7363  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.6406  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.6406  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500011.0219  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.6399  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.738  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7379  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.738  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2373  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.6873  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6872  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7252  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7243  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.6336  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6336  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.666  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6659  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.5603  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.5603  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6108  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.5683  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.5683  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.5683  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.625  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6229  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.625  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.6046  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6045  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6359  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6358  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.5274  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.5266  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.5275  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.9943  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.5281  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.6183  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6182  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6196  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0831  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6308  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.5908  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.5911  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6154  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6156  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.5924  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.5924  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.6168  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.5418  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3601  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.6018  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6018  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3627  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.5922  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5922  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6228  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6227  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500011.9457  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500011.9458  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9537  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9528  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.521  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.521  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5558  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5558  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.4591  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.4601  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.9556  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.4593  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.5434  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5434  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5449  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0374  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.5146  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5146  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5439  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5439  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.6872  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.5203  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.4663  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.4978  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4977  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5197  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5201  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.4991  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4987  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.529  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5281  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500011.8118  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.8118  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1718  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.8695  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1742  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.5206  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.5203  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5671  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.5687  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.0617  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.6575  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1488  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.4813  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.4813  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.5348  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5349  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.4489  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.449  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4777  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4781  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.3809  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.3809  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0587  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.4335  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4335  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.061  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.3808  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.3838  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.3808  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4303  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4303  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.3717  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.3717  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4132  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4132  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.4663  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5328  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5321  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001161.278  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001163.6819  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.4062  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.4073  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.4271  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.4336  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.3577  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.3572  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4103  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.4049  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4049  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4328  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4326  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.3339  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.396  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.6336  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.6336  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6945  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2014  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2014  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2014  
TATA FMP-61-D-91D(G) Debt - Fixed Maturity Plans500010.09250.15 
TATA FMP-61-D-91D(IDCW) Debt - Fixed Maturity Plans500010.09250.15 
TATA FMP-61-D-91D(G)-Direct Plan Debt - Fixed Maturity Plans500010.09380.05 
TATA FMP-61-D-91D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.09380.05