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 Plans500016.8088  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.4774  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500017.0834  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6734  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.8223  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.7204  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500017.0309  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.5342  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.534  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.7384  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.7515  
Nippon India FMP-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.434  
Nippon India FMP-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.434  
Nippon India FMP-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.7489  
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.7489  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500016.0493  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.052  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.2949  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.2951  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.6043  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.8866  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.8866  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500014.0584  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.0584  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500012.156  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500013.013  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500013.013  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1062  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1065  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.8469  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.847  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9258  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9258  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.8679  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8679  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9432  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9432  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.8599  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.86  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9319  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9319  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.8807  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.8807  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.9346  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.9366  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.8433  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8433  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9209  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.921  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.8988  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.8989  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.9488  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.9502  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.6456  
Nippon India FMP-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.6734  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001224.7586  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.6456  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8006  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8005  
Nippon India FMP-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.6734  
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7999  
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7999  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.7195  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7195  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7938  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7938  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.5828  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5828  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6676  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6676  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6039  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6796  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6796  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.5849  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5849  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6546  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.655  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.5669  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5669  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6341  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.634  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.5844  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5844  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.642  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.642  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.5548  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5548  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6148  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6152  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.5287  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5287  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5878  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5879  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.452  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4523  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5097  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5097  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3331  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.5521  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5521  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6084  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6085  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.3936  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3936  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4462  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4456  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.4608  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4608  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5154  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5155  
Nippon India FMP-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.6544  
Nippon India FMP-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.6544  
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7434  
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7434  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.4986  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.4986  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0792  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.5711  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5711  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0828  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.5029  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5028  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5558  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5559  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.4996  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4992  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.5312  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.471  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.471  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0896  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.5349  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5349  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0928  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.8252  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.4663  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4664  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5122  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5122  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500012.2709  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2709  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1052  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3749  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3749  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1109  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.4632  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4636  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5083  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5083  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.3046  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.3046  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1075  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4018  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4018  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1132  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500012.1718  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1718  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2148  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2151  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500012.0467  
Nippon India FMP-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.552  
Nippon India FMP-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.552  
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6262  
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6262  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.3091  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.309  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3522  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.355  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.3355  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.3355  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4257  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4257  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1968  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2025  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500012.2489  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2489  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2867  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2866  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500012.156  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500012.156  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.9936  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500012.155  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2861  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2861  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2861  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2473  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500012.2107  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2107  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2617  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2607  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500012.171  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500012.171  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2123  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2123  
Nippon India FMP-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500012.0881  
Nippon India FMP-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500012.0881  
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.155  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500012.1005  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.9984  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500012.0489  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.1711  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0667  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1195  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500012.1406  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1406  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1806  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1806  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500012.0383  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500012.0373  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500012.0383  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.9654  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500012.0392  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1607  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1605  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1624  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0833  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1776  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500012.1252  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500012.1256  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1584  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1584  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100012.1155  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1155  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100012.1485  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0467  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5237  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1277  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1277  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5294  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500012.1211  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1211  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1604  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1604  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.5565  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.5564  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5674  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5661  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500012.0412  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500012.0412  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0887  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0887  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.9574  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.9587  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.9163  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.9576  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0719  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.072  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0738  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0261  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500012.0426  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0426  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0805  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0806  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500012.2107  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500012.0486  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500012.0501  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500012.0284  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0283  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0588  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0594  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500012.0281  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0273  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0662  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0653  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.4396  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.4396  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3239  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.5195  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3296  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.0489  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.0486  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1077  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500012.1743  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.6407  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2978  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7611  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500012.0289  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500012.0288  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.1034  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1034  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.9845  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9846  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0213  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0216  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.9384  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.9384  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2147  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.012  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.012  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2201  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.9456  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.9517  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.9456  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0126  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0126  
Nippon India FMP-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.8919  
Nippon India FMP-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.8919  
Nippon India FMP-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9496  
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9496  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500012.0501  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1439  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1432  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001224.7583  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001227.9892  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.924  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.9248  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.9525  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.9636  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.8706  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.8705  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9442  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.9371  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9371  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9726  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9725  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.8252  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.9118  
Nippon India FMP-XLV-5-1158D(G) Debt - Fixed Maturity Plans500012.2718  
Nippon India FMP-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500012.2718  
Nippon India FMP-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3578  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3331  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3332  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3332