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 Plans500019.22991.16 
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D) Debt - Fixed Maturity Plans500012.61411.16 
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct Plan Debt - Fixed Maturity Plans500019.67480.86 
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.71480.86 
Axis FTP-97-1116D-Reg(G) Debt - Fixed Maturity Plans500011.7033  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G) Debt - Fixed Maturity Plans500016.67260.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D) Debt - Fixed Maturity Plans500016.67260.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F) Debt - Fixed Maturity Plans500016.67260.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD) Debt - Fixed Maturity Plans500010.37530.6 
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan Debt - Fixed Maturity Plans500016.78890.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct Plan Debt - Fixed Maturity Plans500016.78890.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan Debt - Fixed Maturity Plans500016.78890.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.37740.5 
ICICI Pru FMP-74-9Y-U(G) Debt - Fixed Maturity Plans500016.86070.35 
ICICI Pru FMP-74-9Y-U(D) Debt - Fixed Maturity Plans500016.86070.35 
ICICI Pru FMP-74-9Y-U(G)-Direct Plan Debt - Fixed Maturity Plans500017.17380.24 
ICICI Pru FMP-74-9Y-U(D)-Direct Plan Debt - Fixed Maturity Plans500017.17380.24 
HSBC FTS-133-Reg(G) Debt - Fixed Maturity Plans500012.2206  
TATA FMP-55-D-1100D(G) Debt - Fixed Maturity Plans500012.2457  
UTI FTIF-XXIV-XIV(1831D)(G) Debt - Fixed Maturity Plans500014.4644  
UTI FTIF-XXIV-XIV(1831D)(D) Debt - Fixed Maturity Plans500014.4642  
UTI FTIF-XXIV-XIV(1831D)(QD) Debt - Fixed Maturity Plans500010.183  
UTI FTIF-XXIV-XIV(1831D)(AD) Debt - Fixed Maturity Plans500010.7781  
UTI FTIF-XXIV-XIV(1831D)(FD) Debt - Fixed Maturity Plans500014.4655  
UTI FTIF-XXIV-XIV(1831D)(G)-Direct Plan Debt - Fixed Maturity Plans500014.5369  
UTI FTIF-XXIV-XIV(1831D)(D)-Direct Plan Debt - Fixed Maturity Plans500014.5399  
UTI FTIF-XXIV-XIV(1831D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1831  
HSBC FTS-132-Reg(G) Debt - Fixed Maturity Plans500012.5588  
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.50660.13 
Axis FTP-95-1185D-Reg(G) Debt - Fixed Maturity Plans500012.45750.49 
HSBC FTS-130-Reg(G) Debt - Fixed Maturity Plans500012.4101  
Franklin India FMP-2-A-1224D(G) Debt - Fixed Maturity Plans500012.5255  
Sundaram FTP-IC-1206D-Reg(G) Debt - Fixed Maturity Plans500012.5931  
L&T FMP-XVI-A-1223D(G) Debt - Fixed Maturity Plans500012.51130.25 
ICICI Pru FMP-82-1236D-A(G) Debt - Fixed Maturity Plans500012.57570.15 
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G) Debt - Fixed Maturity Plans500012.78760.14 
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D) Debt - Fixed Maturity Plans500012.78760.14 
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD) Debt - Fixed Maturity Plans500010.06710.14 
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.83360.04 
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.83360.04 
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.06920.04 
Invesco India FMP-30-A(1223D)(G) Debt - Fixed Maturity Plans500012.57  
UTI FTIF-XXVIII-I(1230D)(G) Debt - Fixed Maturity Plans500011.635  
Nippon India FHF-XXXV-6-1263D(G) Debt - Fixed Maturity Plans500012.6180.28 
Nippon India FHF-XXXV-6-1263D(D) Debt - Fixed Maturity Plans500012.6180.28 
Nippon India FHF-XXXV-6-1263D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6570.03 
Nippon India FHF-XXXV-6-1263D(D)-Direct Plan Debt - Fixed Maturity Plans500012.65710.03 
Kotak FMP-212-1260D(G) Debt - Fixed Maturity Plans500012.488  
Kotak FMP-212-1260D(D) Debt - Fixed Maturity Plans500012.488  
Kotak FMP-212-1260D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6122  
Kotak FMP-212-1260D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6122  
Nippon India FHF-XXXV-7-1269D(G) Debt - Fixed Maturity Plans500012.61910.34 
Nippon India FHF-XXXV-7-1269D(G)-Direct Plan Debt - Fixed Maturity Plans500012.65730.04 
Kotak FMP-214-1240D(G) Debt - Fixed Maturity Plans500012.5048  
UTI FTIF-XXVIII-I(1230D)(D) Debt - Fixed Maturity Plans500011.635  
UTI FTIF-XXVIII-I(1230D)(QD) Debt - Fixed Maturity Plans500010.1022  
UTI FTIF-XXVIII-I(1230D)(AD) Debt - Fixed Maturity Plans500010.7662  
UTI FTIF-XXVIII-I(1230D)(FD) Debt - Fixed Maturity Plans500011.6347  
UTI FTIF-XXVIII-I(1230D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7495  
UTI FTIF-XXVIII-I(1230D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1075  
UTI FTIF-XXVIII-I(1230D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.7908  
Aditya Birla SL FTP-OW-1245D-Reg(G) Debt - Fixed Maturity Plans10009.6184  
Aditya Birla SL FTP-OW-1245D-Reg(D) Debt - Fixed Maturity Plans10009.6183  
Aditya Birla SL FTP-OW-1245D-Reg(QD) Debt - Fixed Maturity Plans10009.5538  
Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan Debt - Fixed Maturity Plans10009.6911  
Aditya Birla SL FTP-OW-1245D-(D)-Direct Plan Debt - Fixed Maturity Plans10009.6911  
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan Debt - Fixed Maturity Plans10009.6209  
Nippon India FHF-XXXV-9-1343D(G) Debt - Fixed Maturity Plans500011.80650.99 
Nippon India FHF-XXXV-9-1343D(D) Debt - Fixed Maturity Plans500011.80650.99 
Nippon India FHF-XXXV-9-1343D(G)-Direct Plan Debt - Fixed Maturity Plans500012.01110.17 
Nippon India FHF-XXXV-9-1343D(D)-Direct Plan Debt - Fixed Maturity Plans500012.01110.17 
Franklin India FMP-2-A-1224D(D) Debt - Fixed Maturity Plans500010.2447  
Franklin India FMP-2-A-1224D(QD) Debt - Fixed Maturity Plans500010.0544  
Franklin India FMP-2-A-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5883  
Franklin India FMP-2-A-1224D(D)-Direct Plan Debt - Fixed Maturity Plans500010.2714  
Franklin India FMP-2-A-1224D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.0794  
ICICI Pru FMP-82-1236D-A(QD) Debt - Fixed Maturity Plans500012.57570.15 
ICICI Pru FMP-82-1236D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.60850.1 
ICICI Pru FMP-82-1236D-A(QD)-Direct Plan Debt - Fixed Maturity Plans500012.60760.1 
UTI FTIF-XXVIII-II(1210D)(G) Debt - Fixed Maturity Plans500011.6191  
UTI FTIF-XXVIII-II(1210D)(D) Debt - Fixed Maturity Plans500011.6191  
UTI FTIF-XXVIII-II(1210D)(QD) Debt - Fixed Maturity Plans500010.0818  
UTI FTIF-XXVIII-II(1210D)(AD) Debt - Fixed Maturity Plans500010.7013  
UTI FTIF-XXVIII-II(1210D)(FD) Debt - Fixed Maturity Plans500011.619  
UTI FTIF-XXVIII-II(1210D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7334  
UTI FTIF-XXVIII-II(1210D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.7344  
UTI FTIF-XXVIII-II(1210D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.0875  
UTI FTIF-XXVIII-II(1210D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.7276  
UTI FTIF-XXVIII-II(1210D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.7326  
IDFC FTP-140-1145D-Reg(G) Debt - Fixed Maturity Plans500012.4634  
Nippon India FHF-XXXV-11-1242D(G) Debt - Fixed Maturity Plans500012.63060.26 
Nippon India FHF-XXXV-11-1242D(D) Debt - Fixed Maturity Plans500012.63060.26 
Nippon India FHF-XXXV-11-1242D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6670.03 
Nippon India FHF-XXXV-11-1242D(D)-Direct Plan Debt - Fixed Maturity Plans500012.66710.03 
Aditya Birla SL FTP-OX-1234D-Reg(G) Debt - Fixed Maturity Plans100012.5353  
Aditya Birla SL FTP-OX-1234D-Reg(D) Debt - Fixed Maturity Plans100012.5353  
Aditya Birla SL FTP-OX-1234D-Reg(QD) Debt - Fixed Maturity Plans100010.8193  
Aditya Birla SL FTP-OX-1234D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5986  
Aditya Birla SL FTP-OX-1234D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6009  
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.8385  
ICICI Pru FMP-82-1236D-A(HD) Debt - Fixed Maturity Plans500012.57540.15 
ICICI Pru FMP-82-1236D-A(HD)-Direct Plan Debt - Fixed Maturity Plans500012.60840.1 
Sundaram FTP-IE-1200D-Reg(G) Debt - Fixed Maturity Plans500012.6128  
Kotak FMP-213-1230D(G) Debt - Fixed Maturity Plans500012.4999  
Kotak FMP-213-1230D(D) Debt - Fixed Maturity Plans500012.4999  
Kotak FMP-213-1230D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6213  
Kotak FMP-213-1230D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6213  
Aditya Birla SL FTP-PA-1177D-Reg(G) Debt - Fixed Maturity Plans100012.5313  
HSBC FTS-130-Reg(D) Debt - Fixed Maturity Plans500012.4101  
HSBC FTS-130(G)-Direct Plan Debt - Fixed Maturity Plans500012.4928  
Invesco India FMP-30-A(1223D)(D) Debt - Fixed Maturity Plans500012.5706  
Invesco India FMP-30-A(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6289  
Invesco India FMP-30-A(1223D)(D)-Direct Plan Debt - Fixed Maturity Plans500012.6284  
Franklin India FMP-2-B-1224D(G) Debt - Fixed Maturity Plans500012.5412  
Franklin India FMP-2-B-1224D(D) Debt - Fixed Maturity Plans500010.1986  
Franklin India FMP-2-B-1224D(QD) Debt - Fixed Maturity Plans500010.1921  
Franklin India FMP-2-B-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500012.604  
UTI FTIF-XXVIII-III(1203D)(G) Debt - Fixed Maturity Plans500011.9127  
UTI FTIF-XXVIII-III(1203D)(D) Debt - Fixed Maturity Plans500011.9127  
UTI FTIF-XXVIII-III(1203D)(QD) Debt - Fixed Maturity Plans500010.0965  
UTI FTIF-XXVIII-III(1203D)(AD) Debt - Fixed Maturity Plans500010.7691  
UTI FTIF-XXVIII-III(1203D)(FD) Debt - Fixed Maturity Plans500011.9127  
UTI FTIF-XXVIII-III(1203D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0289  
UTI FTIF-XXVIII-III(1203D)(D)-Direct Plan Debt - Fixed Maturity Plans500012.0289  
UTI FTIF-XXVIII-III(1203D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1024  
UTI FTIF-XXVIII-III(1203D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.7967  
UTI FTIF-XXVIII-III(1203D)(FD)-Direct Plan Debt - Fixed Maturity Plans500012.0329  
Nippon India FHF-XXXV-12-1227D(G) Debt - Fixed Maturity Plans500012.63170.32 
Nippon India FHF-XXXV-12-1227D(G)-Direct Plan Debt - Fixed Maturity Plans500012.66940.02 
Nippon India FHF-XXXV-12-1227D(D)-Direct Plan Debt - Fixed Maturity Plans500012.66940.02 
Nippon India FHF-XXXV-13-1221D(G) Debt - Fixed Maturity Plans500012.60750.26 
Nippon India FHF-XXXV-13-1221D(D) Debt - Fixed Maturity Plans500012.60750.26 
Nippon India FHF-XXXV-13-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6430.02 
Nippon India FHF-XXXV-13-1221D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6430.02 
L&T FMP-XVI-A-1223D(D) Debt - Fixed Maturity Plans500012.51140.25 
L&T FMP-XVI-A-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.57540.1 
L&T FMP-XVI-A-1223D(D)-Direct Plan Debt - Fixed Maturity Plans500012.57540.1 
Aditya Birla SL FTP-OY-1218D-Reg(G) Debt - Fixed Maturity Plans100012.5841  
Aditya Birla SL FTP-OY-1218D-Reg(D) Debt - Fixed Maturity Plans100012.586  
Aditya Birla SL FTP-OY-1218D-Reg(QD) Debt - Fixed Maturity Plans100010.9218  
Aditya Birla SL FTP-OY-1218D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6622  
Aditya Birla SL FTP-OY-1218D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6722  
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.946  
ICICI Pru FMP-82-1225D-B(G) Debt - Fixed Maturity Plans500012.56780.21 
ICICI Pru FMP-82-1225D-B(QD) Debt - Fixed Maturity Plans500012.56780.21 
ICICI Pru FMP-82-1225D-B(HD) Debt - Fixed Maturity Plans500012.56780.21 
ICICI Pru FMP-82-1225D-B(G)-Direct Plan Debt - Fixed Maturity Plans500012.6340.2 
ICICI Pru FMP-82-1225D-B(QD)-Direct Plan Debt - Fixed Maturity Plans500012.63380.2 
ICICI Pru FMP-82-1225D-B(HD)-Direct Plan Debt - Fixed Maturity Plans500012.63450.2 
Franklin India FMP-2-C-1205D(G) Debt - Fixed Maturity Plans500012.5394  
Franklin India FMP-2-C-1205D(D) Debt - Fixed Maturity Plans500010.1301  
Franklin India FMP-2-C-1205D(QD) Debt - Fixed Maturity Plans500010.1261  
Franklin India FMP-2-C-1205D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6023  
Franklin India FMP-2-C-1205D(D)-Direct Plan Debt - Fixed Maturity Plans500010.1931  
ICICI Pru FMP-82-1217D-C(G) Debt - Fixed Maturity Plans500012.54610.21 
ICICI Pru FMP-82-1217D-C(QD) Debt - Fixed Maturity Plans500012.54610.21 
ICICI Pru FMP-82-1217D-C(HD) Debt - Fixed Maturity Plans500012.54610.21 
ICICI Pru FMP-82-1217D-C(G)-Direct Plan Debt - Fixed Maturity Plans500012.61280.2 
ICICI Pru FMP-82-1217D-C(QD)-Direct Plan Debt - Fixed Maturity Plans500012.61280.2 
ICICI Pru FMP-82-1217D-C(HD)-Direct Plan Debt - Fixed Maturity Plans500012.61020.2 
DSP FMP 217-40M-Reg(G) Debt - Fixed Maturity Plans500012.48580.31 
DSP FMP 217-40M-Reg(D) Debt - Fixed Maturity Plans500012.48580.31 
DSP FMP 217-40M-Reg(QD) Debt - Fixed Maturity Plans500012.48580.31 
DSP FMP 217-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.58410.06 
DSP FMP 217-40M(D)-Direct Plan Debt - Fixed Maturity Plans500012.58410.06 
DSP FMP 217-40M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.58410.06 
SBI DFS-C-7-1190D-Reg(G) Debt - Fixed Maturity Plans500012.43040.39 
SBI DFS-C-7-1190D-Reg(D) Debt - Fixed Maturity Plans500012.43040.39 
SBI DFS-C-7-1190D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.57070.09 
SBI DFS-C-7-1190D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.57070.09 
Nippon India FHF-XXXV-14-1214D(G) Debt - Fixed Maturity Plans500012.6090.25 
Nippon India FHF-XXXV-14-1214D(D) Debt - Fixed Maturity Plans500012.6090.25 
Nippon India FHF-XXXV-14-1214D(G)-Direct Plan Debt - Fixed Maturity Plans500012.64630.02 
Nippon India FHF-XXXV-14-1214D(D)-Direct Plan Debt - Fixed Maturity Plans500012.64630.02 
Nippon India FHF-XXXV-15-1207D(G) Debt - Fixed Maturity Plans500012.61260.27 
Nippon India FHF-XXXV-15-1207D(D) Debt - Fixed Maturity Plans500012.61260.27 
Nippon India FHF-XXXV-15-1207D(G)-Direct Plan Debt - Fixed Maturity Plans500012.65140.02 
Nippon India FHF-XXXV-15-1207D(D)-Direct Plan Debt - Fixed Maturity Plans500012.65140.02 
UTI FTIF-XXVIII-IV(1204D)(G) Debt - Fixed Maturity Plans500012.5778  
UTI FTIF-XXVIII-IV(1204D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5961  
UTI FTIF-XXVIII-V(1190D)(G) Debt - Fixed Maturity Plans500011.6608  
UTI FTIF-XXVIII-V(1190D)(D) Debt - Fixed Maturity Plans500011.6609  
UTI FTIF-XXVIII-V(1190D)(QD) Debt - Fixed Maturity Plans500010.1154  
UTI FTIF-XXVIII-V(1190D)(AD) Debt - Fixed Maturity Plans500010.7756  
UTI FTIF-XXVIII-V(1190D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7744  
UTI FTIF-XXVIII-V(1190D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.7732  
UTI FTIF-XXVIII-V(1190D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1217  
UTI FTIF-XXVIII-V(1190D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.8046  
Nippon India FHF-XXXV-16-1330D(G) Debt - Fixed Maturity Plans500011.93591.08 
Nippon India FHF-XXXV-16-1330D(D) Debt - Fixed Maturity Plans500011.93591.08 
Nippon India FHF-XXXV-16-1330D(G)-Direct Plan Debt - Fixed Maturity Plans500012.07780.09 
Nippon India FHF-XXXV-16-1330D(D)-Direct Plan Debt - Fixed Maturity Plans500012.07780.09 
Aditya Birla SL FTP-OZ-1187D-Reg(G) Debt - Fixed Maturity Plans100012.5194  
Aditya Birla SL FTP-OZ-1187D-Reg(D) Debt - Fixed Maturity Plans100012.5312  
Aditya Birla SL FTP-OZ-1187D-Reg(QD) Debt - Fixed Maturity Plans100010.898  
Aditya Birla SL FTP-OZ-1187D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5966  
Aditya Birla SL FTP-OZ-1187D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.5996  
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9234  
ICICI Pru FMP-82-1219D-D(G) Debt - Fixed Maturity Plans500012.57960.21 
ICICI Pru FMP-82-1219D-D(QD) Debt - Fixed Maturity Plans500012.57960.21 
ICICI Pru FMP-82-1219D-D(HD) Debt - Fixed Maturity Plans500012.57190.21 
ICICI Pru FMP-82-1219D-D(G)-Direct Plan Debt - Fixed Maturity Plans500012.64410.2 
ICICI Pru FMP-82-1219D-D(QD)-Direct Plan Debt - Fixed Maturity Plans500012.64410.2 
Sundaram FTP-IC-1206D-Reg(D) Debt - Fixed Maturity Plans500012.0135  
Sundaram FTP-IC-1206D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.5971  
Sundaram FTP-IC-1206D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.0176  
Kotak FMP-214-1240D(D) Debt - Fixed Maturity Plans500012.5048  
Kotak FMP-214-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6376  
Kotak FMP-214-1240D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6377  
DSP FMP 218-40M-Reg(G) Debt - Fixed Maturity Plans500012.42040.32 
DSP FMP 218-40M-Reg(D) Debt - Fixed Maturity Plans500012.42030.32 
DSP FMP 218-40M-Reg(QD) Debt - Fixed Maturity Plans500012.42040.32 
DSP FMP 218-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.51720.07 
DSP FMP 218-40M(D)-Direct Plan Debt - Fixed Maturity Plans500012.51840.07 
DSP FMP 218-40M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5170.07 
Aditya Birla SL FTP-PA-1177D-Reg(D) Debt - Fixed Maturity Plans100012.5296  
Aditya Birla SL FTP-PA-1177D-Reg(QD) Debt - Fixed Maturity Plans100010.8563  
Aditya Birla SL FTP-PA-1177D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6051  
Aditya Birla SL FTP-PA-1177D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6052  
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.8805  
UTI FTIF-XXIX-I(1134D)(G) Debt - Fixed Maturity Plans500012.2024  
UTI FTIF-XXVIII-VI(1190D)(G) Debt - Fixed Maturity Plans500012.5626  
UTI FTIF-XXVIII-VI(1190D)(QD) Debt - Fixed Maturity Plans500010.0857  
UTI FTIF-XXVIII-VI(1190D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.581  
UTI FTIF-XXVIII-VI(1190D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.087  
UTI FTIF-XXVIII-VI(1190D)(FD)-Direct Plan Debt - Fixed Maturity Plans500012.5809  
ICICI Pru FMP-82-1223D-E(G) Debt - Fixed Maturity Plans500012.54210.21 
ICICI Pru FMP-82-1223D-E(QD) Debt - Fixed Maturity Plans500012.54210.21 
ICICI Pru FMP-82-1223D-E(HD) Debt - Fixed Maturity Plans500012.54180.21 
ICICI Pru FMP-82-1223D-E(G)-Direct Plan Debt - Fixed Maturity Plans500012.60620.2 
ICICI Pru FMP-82-1223D-E(QD)-Direct Plan Debt - Fixed Maturity Plans500012.60620.2 
ICICI Pru FMP-82-1223D-E(HD)-Direct Plan Debt - Fixed Maturity Plans500012.60630.2 
Nippon India FHF-XXXVI-1-1179D(G) Debt - Fixed Maturity Plans500012.56750.29 
ICICI Pru FMP-82-1187D-F(G) Debt - Fixed Maturity Plans500012.71190.48 
ICICI Pru FMP-82-1187D-F(QD) Debt - Fixed Maturity Plans500012.71190.48 
ICICI Pru FMP-82-1187D-F(HD) Debt - Fixed Maturity Plans500012.7119  
ICICI Pru FMP-82-1187D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.82920.33 
ICICI Pru FMP-82-1187D-F(QD)-Direct Plan Debt - Fixed Maturity Plans500012.82920.33 
Aditya Birla SL FTP-PB-1190D-Reg(G) Debt - Fixed Maturity Plans100012.526  
Aditya Birla SL FTP-PB-1190D-Reg(D) Debt - Fixed Maturity Plans100012.526  
Aditya Birla SL FTP-PB-1190D-Reg(QD) Debt - Fixed Maturity Plans100010.8673  
Aditya Birla SL FTP-PB-1190D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5939  
Aditya Birla SL FTP-PB-1190D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6  
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.8897  
Kotak FMP-215-1240D(G) Debt - Fixed Maturity Plans500012.6118  
Kotak FMP-215-1240D(D) Debt - Fixed Maturity Plans500012.6118  
Kotak FMP-215-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.67  
Kotak FMP-215-1240D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6702  
UTI FTIF-XXVIII-VII(1169D)(G) Debt - Fixed Maturity Plans500011.6106  
UTI FTIF-XXVIII-VII(1169D)(D) Debt - Fixed Maturity Plans500011.6106  
UTI FTIF-XXVIII-VII(1169D)(QD) Debt - Fixed Maturity Plans500010.171  
UTI FTIF-XXVIII-VII(1169D)(AD) Debt - Fixed Maturity Plans500010.8442  
UTI FTIF-XXVIII-VII(1169D)(FD) Debt - Fixed Maturity Plans500011.6104  
UTI FTIF-XXVIII-VII(1169D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7236  
UTI FTIF-XXVIII-VII(1169D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.7203  
UTI FTIF-XXVIII-VII(1169D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1778  
UTI FTIF-XXVIII-VII(1169D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.9079  
UTI FTIF-XXVIII-VII(1169D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.7216  
DSP FMP 219-40M-Reg(G) Debt - Fixed Maturity Plans500012.42130.33 
DSP FMP 219-40M-Reg(D) Debt - Fixed Maturity Plans500012.42130.33 
DSP FMP 219-40M-Reg(QD) Debt - Fixed Maturity Plans500012.42120.33 
DSP FMP 219-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.51720.08 
DSP FMP 219-40M(D)-Direct Plan Debt - Fixed Maturity Plans500012.51720.08 
DSP FMP 219-40M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.51730.08 
SBI DFS-C-8-1175D-Reg(G) Debt - Fixed Maturity Plans500012.4224  
SBI DFS-C-8-1175D-Reg(D) Debt - Fixed Maturity Plans500012.4224  
SBI DFS-C-8-1175D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.56  
SBI DFS-C-8-1175D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.56  
Invesco India FMP-31-A(1150D)(G) Debt - Fixed Maturity Plans500012.5067  
Franklin India FMP-3-A-1157D(G) Debt - Fixed Maturity Plans500012.5364  
ICICI Pru FMP-82-1223D-G(G) Debt - Fixed Maturity Plans500012.55820.21 
ICICI Pru FMP-82-1223D-G(QD) Debt - Fixed Maturity Plans500012.55780.21 
ICICI Pru FMP-82-1223D-G(HD) Debt - Fixed Maturity Plans500012.55810.21 
ICICI Pru FMP-82-1223D-G(G)-Direct Plan Debt - Fixed Maturity Plans500012.60960.2 
ICICI Pru FMP-82-1223D-G(HD)-Direct Plan Debt - Fixed Maturity Plans500012.60960.2 
ICICI Pru FMP-82-1215D-H(G) Debt - Fixed Maturity Plans500012.59780.16 
ICICI Pru FMP-82-1215D-H(QD) Debt - Fixed Maturity Plans500012.59780.16 
ICICI Pru FMP-82-1215D-H(HD) Debt - Fixed Maturity Plans500012.59760.16 
ICICI Pru FMP-82-1215D-H(G)-Direct Plan Debt - Fixed Maturity Plans500012.64670.15 
ICICI Pru FMP-82-1215D-H(QD)-Direct Plan Debt - Fixed Maturity Plans500012.64680.15 
ICICI Pru FMP-82-1215D-H(HD)-Direct Plan Debt - Fixed Maturity Plans500012.64660.15 
UTI FTIF-XXVIII-VIII(1171D)(G) Debt - Fixed Maturity Plans500012.5782  
UTI FTIF-XXVIII-VIII(1171D)(D) Debt - Fixed Maturity Plans500012.5784  
UTI FTIF-XXVIII-VIII(1171D)(QD) Debt - Fixed Maturity Plans500010.0884  
UTI FTIF-XXVIII-VIII(1171D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5964  
UTI FTIF-XXVIII-VIII(1171D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.09  
HSBC FTS-131-Reg(G) Debt - Fixed Maturity Plans500012.1285  
Invesco India FMP-30-C(1181D)(G) Debt - Fixed Maturity Plans500012.5979  
Invesco India FMP-30-C(1181D)(D) Debt - Fixed Maturity Plans500012.5996  
Invesco India FMP-30-C(1181D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6547  
Aditya Birla SL FTP-PC-1169D-Reg(G) Debt - Fixed Maturity Plans100012.5502  
Aditya Birla SL FTP-PC-1169D-Reg(D) Debt - Fixed Maturity Plans100012.5502  
Aditya Birla SL FTP-PC-1169D-Reg(QD) Debt - Fixed Maturity Plans100010.9223  
Aditya Birla SL FTP-PC-1169D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6176  
Aditya Birla SL FTP-PC-1169D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6182  
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9444  
Aditya Birla SL FTP-PD-1177D-Reg(G) Debt - Fixed Maturity Plans100012.5321  
Aditya Birla SL FTP-PD-1177D-Reg(D) Debt - Fixed Maturity Plans100012.5321  
Aditya Birla SL FTP-PD-1177D-Reg(QD) Debt - Fixed Maturity Plans100010.8998  
Aditya Birla SL FTP-PD-1177D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5967  
Aditya Birla SL FTP-PD-1177D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6096  
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9214  
Kotak FMP-216-1240D(G) Debt - Fixed Maturity Plans500012.66  
Kotak FMP-216-1240D(D) Debt - Fixed Maturity Plans500012.6601  
Kotak FMP-216-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.72  
Kotak FMP-216-1240D(D)-Direct Plan Debt - Fixed Maturity Plans500012.7201  
TATA FMP-53-A-1140D(G) Debt - Fixed Maturity Plans500012.45  
Aditya Birla SL FTP-PG-1148D-Reg(G) Debt - Fixed Maturity Plans100012.5256  
Sundaram FTP-IE-1200D-Reg(D) Debt - Fixed Maturity Plans500012.1427  
Sundaram FTP-IE-1200D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.7327  
Sundaram FTP-IE-1200D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.26  
ICICI Pru FMP-82-1185D-I(G) Debt - Fixed Maturity Plans500012.56510.17 
ICICI Pru FMP-82-1185D-I(G)-Direct Plan Debt - Fixed Maturity Plans500012.61470.15 
Nippon India FHF-XXXVI-1-1179D(D) Debt - Fixed Maturity Plans500012.56750.29 
Nippon India FHF-XXXVI-1-1179D(G)-Direct Plan Debt - Fixed Maturity Plans500012.60910.03 
Nippon India FHF-XXXVI-1-1179D(D)-Direct Plan Debt - Fixed Maturity Plans500012.60910.03 
Nippon India FHF-XXXVI-2-1386D(G) Debt - Fixed Maturity Plans500011.7899  
Nippon India FHF-XXXVI-2-1386D(D) Debt - Fixed Maturity Plans500011.7899  
Nippon India FHF-XXXVI-2-1386D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8877  
Nippon India FHF-XXXVI-2-1386D(D)-Direct Plan Debt - Fixed Maturity Plans500011.8877  
Invesco India FMP-30-D(1169D)(G) Debt - Fixed Maturity Plans500012.5685  
Invesco India FMP-30-D(1169D)(D) Debt - Fixed Maturity Plans500012.5685  
Invesco India FMP-30-D(1169D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6051  
ICICI Pru FMP-82-1157D-J(G) Debt - Fixed Maturity Plans500012.6246  
ICICI Pru FMP-82-1157D-J(QD) Debt - Fixed Maturity Plans500012.6246  
ICICI Pru FMP-82-1157D-J(HD) Debt - Fixed Maturity Plans500012.6246  
ICICI Pru FMP-82-1157D-J(G)-Direct Plan Debt - Fixed Maturity Plans500012.7497  
ICICI Pru FMP-82-1157D-J(QD)-Direct Plan Debt - Fixed Maturity Plans500012.7494  
ICICI Pru FMP-82-1157D-J(HD)-Direct Plan Debt - Fixed Maturity Plans500012.7496  
Kotak FMP-221-1140D(G) Debt - Fixed Maturity Plans500012.3687  
Aditya Birla SL FTP-PE-1159D-Reg(G) Debt - Fixed Maturity Plans100012.4934  
Aditya Birla SL FTP-PE-1159D-Reg(D) Debt - Fixed Maturity Plans100012.4948  
Aditya Birla SL FTP-PE-1159D-Reg(QD) Debt - Fixed Maturity Plans100010.8969  
Aditya Birla SL FTP-PE-1159D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5589  
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9276  
DSP FMP 220-40M-Reg(G) Debt - Fixed Maturity Plans500012.5047  
DSP FMP 220-40M-Reg(D) Debt - Fixed Maturity Plans500012.5046  
DSP FMP 220-40M-Reg(QD) Debt - Fixed Maturity Plans500012.5047  
DSP FMP 220-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5995  
Edelweiss FMP-49-Reg(G) Debt - Fixed Maturity Plans500011.6389  
SBI DFS-C-9-1150D-Reg(G) Debt - Fixed Maturity Plans500012.4221  
SBI DFS-C-9-1150D-Reg(D) Debt - Fixed Maturity Plans500012.4221  
SBI DFS-C-9-1150D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.5509  
SBI DFS-C-9-1150D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.5509  
ICICI Pru FMP-82-1203D-K(G) Debt - Fixed Maturity Plans500012.5537  
ICICI Pru FMP-82-1203D-K(QD) Debt - Fixed Maturity Plans500012.5537  
ICICI Pru FMP-82-1203D-K(HD) Debt - Fixed Maturity Plans500012.5538  
ICICI Pru FMP-82-1203D-K(G)-Direct Plan Debt - Fixed Maturity Plans500012.6009  
ICICI Pru FMP-82-1203D-K(QD)-Direct Plan Debt - Fixed Maturity Plans500012.6009  
ICICI Pru FMP-82-1199D-L(G) Debt - Fixed Maturity Plans500012.5571  
ICICI Pru FMP-82-1199D-L(HD) Debt - Fixed Maturity Plans500012.5571  
ICICI Pru FMP-82-1199D-L(G)-Direct Plan Debt - Fixed Maturity Plans500012.6054  
ICICI Pru FMP-82-1199D-L(HD)-Direct Plan Debt - Fixed Maturity Plans500012.6052  
Nippon India FHF-XXXVI-3-1173D(G) Debt - Fixed Maturity Plans500012.48010.82 
Nippon India FHF-XXXVI-3-1173D(D) Debt - Fixed Maturity Plans500012.48010.82 
Nippon India FHF-XXXVI-3-1173D(G)-Direct Plan Debt - Fixed Maturity Plans500012.58180.17 
Nippon India FHF-XXXVI-3-1173D(D)-Direct Plan Debt - Fixed Maturity Plans500012.58180.17 
Aditya Birla SL FTP-PF-1148D-Reg(G) Debt - Fixed Maturity Plans100012.4975  
Aditya Birla SL FTP-PF-1148D-Reg(D) Debt - Fixed Maturity Plans100012.5037  
Aditya Birla SL FTP-PF-1148D-Reg(QD) Debt - Fixed Maturity Plans100010.9072  
Aditya Birla SL FTP-PF-1148D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5647  
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9302  
Kotak FMP-217-1239D(G) Debt - Fixed Maturity Plans500012.6403  
Kotak FMP-217-1239D(D) Debt - Fixed Maturity Plans500012.6403  
Kotak FMP-217-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6966  
Kotak FMP-217-1239D(D)-Direct Plan Debt - Fixed Maturity Plans500012.699  
DSP FMP 221-40M-Reg(G) Debt - Fixed Maturity Plans500012.4554  
DSP FMP 221-40M-Reg(D) Debt - Fixed Maturity Plans500012.4554  
DSP FMP 221-40M-Reg(QD) Debt - Fixed Maturity Plans500012.4554  
DSP FMP 221-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5493  
DSP FMP 221-40M(D)-Direct Plan Debt - Fixed Maturity Plans500012.5495  
DSP FMP 221-40M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5493  
Franklin India FMP-3-A-1157D(D) Debt - Fixed Maturity Plans500010.1159  
Franklin India FMP-3-A-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500012.603  
PGIM India FDF-AU-Reg(G) Debt - Fixed Maturity Plans50001122.7598  
SBI DFS-C-10-1150D-Reg(G) Debt - Fixed Maturity Plans500012.4276  
SBI DFS-C-10-1150D-Reg(D) Debt - Fixed Maturity Plans500012.4276  
SBI DFS-C-10-1150D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.5619  
SBI DFS-C-10-1150D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.5617  
UTI FTIF-XXVIII-IX(1168D)(G) Debt - Fixed Maturity Plans500012.5828  
UTI FTIF-XXVIII-IX(1168D)(QD) Debt - Fixed Maturity Plans500010.174  
UTI FTIF-XXVIII-IX(1168D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6008  
UTI FTIF-XXVIII-X(1153D)(G) Debt - Fixed Maturity Plans500011.3363  
UTI FTIF-XXVIII-X(1153D)(D) Debt - Fixed Maturity Plans500011.3362  
UTI FTIF-XXVIII-X(1153D)(QD) Debt - Fixed Maturity Plans500010.1733  
UTI FTIF-XXVIII-X(1153D)(AD) Debt - Fixed Maturity Plans500010.8367  
UTI FTIF-XXVIII-X(1153D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.4445  
UTI FTIF-XXVIII-X(1153D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.4451  
UTI FTIF-XXVIII-X(1153D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1804  
UTI FTIF-XXVIII-X(1153D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.4444  
ICICI Pru FMP-82-1185D-M(G) Debt - Fixed Maturity Plans500012.5692  
ICICI Pru FMP-82-1185D-M(QD) Debt - Fixed Maturity Plans500012.5692  
ICICI Pru FMP-82-1185D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5856  
ICICI Pru FMP-82-1185D-M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5856  
ICICI Pru FMP-82-1185D-M(HD)-Direct Plan Debt - Fixed Maturity Plans500012.5856  
Nippon India FHF-XXXVI-5-1294D(G) Debt - Fixed Maturity Plans500012.7579  
Nippon India FHF-XXXVI-5-1294D(D) Debt - Fixed Maturity Plans500012.7579  
Nippon India FHF-XXXVI-5-1294D(G)-Direct Plan Debt - Fixed Maturity Plans500012.852  
Nippon India FHF-XXXVI-5-1294D(D)-Direct Plan Debt - Fixed Maturity Plans500012.852  
Nippon India FHF-XXXVI-6-1160D(G) Debt - Fixed Maturity Plans500012.4801  
Nippon India FHF-XXXVI-6-1160D(D) Debt - Fixed Maturity Plans500012.4801  
Nippon India FHF-XXXVI-6-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5859  
Nippon India FHF-XXXVI-6-1160D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5859  
Aditya Birla SL FTP-PG-1148D-Reg(D) Debt - Fixed Maturity Plans100012.5255  
Aditya Birla SL FTP-PG-1148D-Reg(QD) Debt - Fixed Maturity Plans100010.9349  
Aditya Birla SL FTP-PG-1148D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5756  
Aditya Birla SL FTP-PG-1148D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.6054  
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9514  
PGIM India FDF-AP-Reg(G) Debt - Fixed Maturity Plans50001232.8764  
PGIM India FDF-AP-Reg(D) Debt - Fixed Maturity Plans50001234.08  
PGIM India FDF-AP(G)-Direct Plan Debt - Fixed Maturity Plans50001256.8116  
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.50660.13 
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.08470.13 
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.56270.03 
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.56270.03 
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.08780.03 
Aditya Birla SL FTP-PH-1143D-Reg(G) Debt - Fixed Maturity Plans100012.4873  
Aditya Birla SL FTP-PH-1143D-Reg(QD) Debt - Fixed Maturity Plans100010.9197  
Aditya Birla SL FTP-PH-1143D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5498  
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9407  
Aditya Birla SL FTP-PI-1140D-Reg(G) Debt - Fixed Maturity Plans100012.4816  
Aditya Birla SL FTP-PI-1140D-Reg(D) Debt - Fixed Maturity Plans100012.4814  
Aditya Birla SL FTP-PI-1140D-Reg(QD) Debt - Fixed Maturity Plans100010.9263  
Aditya Birla SL FTP-PI-1140D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5481  
Aditya Birla SL FTP-PI-1140D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.5482  
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9432  
HSBC FTS-132-Reg(D) Debt - Fixed Maturity Plans500012.5588  
HSBC FTS-132(G)-Direct Plan Debt - Fixed Maturity Plans500012.6372  
HSBC FTS-132(D)-Direct Plan Debt - Fixed Maturity Plans500012.6372  
ICICI Pru FMP-82-1185D-N(G) Debt - Fixed Maturity Plans500012.4945  
ICICI Pru FMP-82-1185D-N(QD) Debt - Fixed Maturity Plans500012.4945  
ICICI Pru FMP-82-1185D-N(HD) Debt - Fixed Maturity Plans500012.4945  
ICICI Pru FMP-82-1185D-N(G)-Direct Plan Debt - Fixed Maturity Plans500012.5602  
ICICI Pru FMP-82-1185D-N(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5575  
ICICI Pru FMP-82-1185D-N(HD)-Direct Plan Debt - Fixed Maturity Plans500012.5602  
Aditya Birla SL FTP-PJ-1135D-Reg(G) Debt - Fixed Maturity Plans100012.4861  
Aditya Birla SL FTP-PJ-1135D-Reg(D) Debt - Fixed Maturity Plans100012.4859  
Aditya Birla SL FTP-PJ-1135D-Reg(QD) Debt - Fixed Maturity Plans100010.9387  
Aditya Birla SL FTP-PJ-1135D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5454  
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9617  
Aditya Birla SL FTP-PK-1132D-Reg(G) Debt - Fixed Maturity Plans100012.4499  
Aditya Birla SL FTP-PK-1132D-Reg(D) Debt - Fixed Maturity Plans100012.4499  
Aditya Birla SL FTP-PK-1132D-Reg(QD) Debt - Fixed Maturity Plans100010.9256  
Aditya Birla SL FTP-PK-1132D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5009  
Aditya Birla SL FTP-PK-1132D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.5013  
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.9438  
Nippon India FHF-XXXVI-7-1153D(G) Debt - Fixed Maturity Plans500012.5105  
Nippon India FHF-XXXVI-7-1153D(D) Debt - Fixed Maturity Plans500012.5105  
Nippon India FHF-XXXVI-7-1153D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5478  
Nippon India FHF-XXXVI-7-1153D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5479  
IDFC FTP-140-1145D-Reg(D) Debt - Fixed Maturity Plans500010.7636  
IDFC FTP-140-1145D-Reg(QD) Debt - Fixed Maturity Plans500010.2876  
IDFC FTP-140-1145D-Reg(HD) Debt - Fixed Maturity Plans500010.3176  
IDFC FTP-140-1145D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5526  
PGIM India FDF-AQ-Reg(G) Debt - Fixed Maturity Plans50001218.526  
PGIM India FDF-AQ(G)-Direct Plan Debt - Fixed Maturity Plans50001253.8117  
PGIM India FDF-AQ(D)-Direct Plan Debt - Fixed Maturity Plans50001254.292  
PGIM India FDF-AR-Reg(G) Debt - Fixed Maturity Plans50001200.8017  
PGIM India FDF-AR-Reg(D) Debt - Fixed Maturity Plans50001200.6856  
PGIM India FDF-AR-Reg(QD) Debt - Fixed Maturity Plans50001200.967  
PGIM India FDF-AR(G)-Direct Plan Debt - Fixed Maturity Plans50001219.3245  
Franklin India FMP-3-B-1139D(G) Debt - Fixed Maturity Plans500012.5258  
Franklin India FMP-3-B-1139D(D) Debt - Fixed Maturity Plans500010.8132  
Franklin India FMP-3-B-1139D(QD) Debt - Fixed Maturity Plans500010.2446  
Franklin India FMP-3-B-1139D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5886  
DSP FMP 223-39M-Reg(G) Debt - Fixed Maturity Plans500012.5054  
DSP FMP 223-39M-Reg(D) Debt - Fixed Maturity Plans500012.5054  
DSP FMP 223-39M-Reg(QD) Debt - Fixed Maturity Plans500012.5054  
DSP FMP 223-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5985  
DSP FMP 223-39M(D)-Direct Plan Debt - Fixed Maturity Plans500012.5985  
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4206  
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.4206  
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.0943  
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5139  
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.5139  
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.0995  
Invesco India FMP-31-A(1150D)(D) Debt - Fixed Maturity Plans500012.5067  
Invesco India FMP-31-A(1150D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.543  
Invesco India FMP-31-A(1150D)(D)-Direct Plan Debt - Fixed Maturity Plans500012.5369  
Franklin India FMP-3-C-1132D(G) Debt - Fixed Maturity Plans500012.4505  
Franklin India FMP-3-C-1132D(D) Debt - Fixed Maturity Plans500010.8015  
Franklin India FMP-3-C-1132D(QD) Debt - Fixed Maturity Plans500010.2299  
Franklin India FMP-3-C-1132D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5254  
Franklin India FMP-3-C-1132D(D)-Direct Plan Debt - Fixed Maturity Plans500010.8772  
Franklin India FMP-3-C-1132D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.2677  
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.7096  
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.7096  
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.1883  
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8235  
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.8235  
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1945  
IDFC FTP-142-1139D-Reg(G) Debt - Fixed Maturity Plans500012.4274  
IDFC FTP-142-1139D-Reg(D) Debt - Fixed Maturity Plans500010.7723  
IDFC FTP-142-1139D-Reg(QD) Debt - Fixed Maturity Plans500010.2904  
IDFC FTP-142-1139D-Reg(HD) Debt - Fixed Maturity Plans500010.3286  
IDFC FTP-142-1139D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5161  
IDFC FTP-142-1139D(HD)-Direct Plan Debt - Fixed Maturity Plans500010.34  
Aditya Birla SL FTP-PT-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2992  
Kotak FMP-219-1173D(G) Debt - Fixed Maturity Plans500012.4493  
Kotak FMP-219-1173D(D) Debt - Fixed Maturity Plans500012.4493  
Kotak FMP-219-1173D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5412  
Kotak FMP-219-1173D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5414  
PGIM India FDF-AT-Reg(G) Debt - Fixed Maturity Plans50001186.0816  
PGIM India FDF-AT-Reg(D) Debt - Fixed Maturity Plans50001186.0178  
PGIM India FDF-AT-Reg(QD) Debt - Fixed Maturity Plans50001186.0509  
PGIM India FDF-AT(G)-Direct Plan Debt - Fixed Maturity Plans50001203.1904  
ICICI Pru FMP-82-1136D-P(G) Debt - Fixed Maturity Plans500012.6037  
ICICI Pru FMP-82-1136D-P(QD) Debt - Fixed Maturity Plans500012.6037  
ICICI Pru FMP-82-1136D-P(HD) Debt - Fixed Maturity Plans500012.6036  
ICICI Pru FMP-82-1136D-P(G)-Direct Plan Debt - Fixed Maturity Plans500012.6967  
ICICI Pru FMP-82-1136D-P(QD)-Direct Plan Debt - Fixed Maturity Plans500012.6965  
ICICI Pru FMP-82-1136D-P(HD)-Direct Plan Debt - Fixed Maturity Plans500012.6967  
ICICI Pru FMP-82-1175D-Q(G) Debt - Fixed Maturity Plans500012.4692  
ICICI Pru FMP-82-1175D-Q(QD) Debt - Fixed Maturity Plans500012.4691  
ICICI Pru FMP-82-1175D-Q(HD) Debt - Fixed Maturity Plans500012.4692  
ICICI Pru FMP-82-1175D-Q(G)-Direct Plan Debt - Fixed Maturity Plans500012.55  
ICICI Pru FMP-82-1175D-Q(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5497  
ICICI Pru FMP-82-1175D-Q(HD)-Direct Plan Debt - Fixed Maturity Plans500012.55  
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4359  
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.4359  
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.1172  
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5291  
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.5291  
UTI FTIF-XXVIII-XI(1161D)(G) Debt - Fixed Maturity Plans500012.5498  
UTI FTIF-XXVIII-XI(1161D)(D) Debt - Fixed Maturity Plans500012.5538  
UTI FTIF-XXVIII-XI(1161D)(QD) Debt - Fixed Maturity Plans500010.1508  
UTI FTIF-XXVIII-XI(1161D)(AD) Debt - Fixed Maturity Plans500010.7353  
UTI FTIF-XXVIII-XI(1161D)(FD) Debt - Fixed Maturity Plans500012.5513  
UTI FTIF-XXVIII-XI(1161D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5675  
UTI FTIF-XXVIII-XI(1161D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.7396  
UTI FTIF-XXVIII-XII(1154D)(G) Debt - Fixed Maturity Plans500012.526  
UTI FTIF-XXVIII-XII(1154D)(D) Debt - Fixed Maturity Plans500012.5256  
UTI FTIF-XXVIII-XII(1154D)(QD) Debt - Fixed Maturity Plans500010.1599  
UTI FTIF-XXVIII-XII(1154D)(AD) Debt - Fixed Maturity Plans500010.746  
UTI FTIF-XXVIII-XII(1154D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5437  
UTI FTIF-XXVIII-XII(1154D)(D)-Direct Plan Debt - Fixed Maturity Plans500012.5437  
Nippon India FHF-XXXVII-1-1122D(G) Debt - Fixed Maturity Plans500012.4234  
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.3332  
Aditya Birla SL FTP-PM-1141D-Reg(G) Debt - Fixed Maturity Plans100012.0077  
Aditya Birla SL FTP-PM-1141D-Reg(D) Debt - Fixed Maturity Plans100012.0077  
Aditya Birla SL FTP-PM-1141D-Reg(QD) Debt - Fixed Maturity Plans100010.7351  
Aditya Birla SL FTP-PM-1141D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0934  
Aditya Birla SL FTP-PM-1141D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.0933  
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.7711  
Aditya Birla SL FTP-PN-1135D-Reg(G) Debt - Fixed Maturity Plans100012.0432  
Aditya Birla SL FTP-PN-1135D-Reg(D) Debt - Fixed Maturity Plans100012.0432  
Aditya Birla SL FTP-PN-1135D-Reg(QD) Debt - Fixed Maturity Plans100010.7488  
Aditya Birla SL FTP-PN-1135D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1284  
Aditya Birla SL FTP-PN-1135D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.1376  
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.7894  
Nippon India FHF-XXXVI-8-1315D(G) Debt - Fixed Maturity Plans500012.8133  
Nippon India FHF-XXXVI-8-1315D(D) Debt - Fixed Maturity Plans500012.8133  
Nippon India FHF-XXXVI-8-1315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9331  
Nippon India FHF-XXXVI-8-1315D(D)-Direct Plan Debt - Fixed Maturity Plans500012.9331  
DSP FMP 224-39M-Reg(G) Debt - Fixed Maturity Plans500012.4139  
DSP FMP 224-39M-Reg(D) Debt - Fixed Maturity Plans500012.4138  
DSP FMP 224-39M-Reg(QD) Debt - Fixed Maturity Plans500012.4145  
DSP FMP 224-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.506  
DSP FMP 224-39M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5024  
UTI FTIF-XXVIII-XIII(1134D)(G) Debt - Fixed Maturity Plans500012.1771  
UTI FTIF-XXVIII-XIII(1134D)(D) Debt - Fixed Maturity Plans500012.1758  
UTI FTIF-XXVIII-XIII(1134D)(QD) Debt - Fixed Maturity Plans500010.1859  
UTI FTIF-XXVIII-XIII(1134D)(AD) Debt - Fixed Maturity Plans500011.0402  
UTI FTIF-XXVIII-XIII(1134D)(FD) Debt - Fixed Maturity Plans500012.1769  
UTI FTIF-XXVIII-XIII(1134D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3286  
UTI FTIF-XXVIII-XIII(1134D)(D)-Direct Plan Debt - Fixed Maturity Plans500012.3283  
UTI FTIF-XXVIII-XIII(1134D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1954  
UTI FTIF-XXVIII-XIII(1134D)(AD)-Direct Plan Debt - Fixed Maturity Plans500011.0849  
UTI FTIF-XXVIII-XIII(1134D)(FD)-Direct Plan Debt - Fixed Maturity Plans500012.3286  
SBI DFS-C-12-1122D-Reg(G) Debt - Fixed Maturity Plans500012.131  
SBI DFS-C-12-1122D-Reg(D) Debt - Fixed Maturity Plans500012.1308  
SBI DFS-C-12-1122D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.2595  
SBI DFS-C-12-1122D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.2591  
Kotak FMP-220-1150D(G) Debt - Fixed Maturity Plans500012.6126  
Kotak FMP-220-1150D(D) Debt - Fixed Maturity Plans500012.6126  
Kotak FMP-220-1150D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6999  
Kotak FMP-220-1150D(D)-Direct Plan Debt - Fixed Maturity Plans500012.7001  
Invesco India FMP-31-B(1143D)(G) Debt - Fixed Maturity Plans500012.4229  
Invesco India FMP-31-B(1143D)(D) Debt - Fixed Maturity Plans500012.4229  
Invesco India FMP-31-B(1143D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5124  
TATA FMP-53-A-1140D(D) Debt - Fixed Maturity Plans500012.45  
TATA FMP-53-A-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5243  
TATA FMP-53-A-1140D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5244  
ICICI Pru FMP-82-1170D-R(G) Debt - Fixed Maturity Plans500012.4031  
ICICI Pru FMP-82-1170D-R(QD) Debt - Fixed Maturity Plans500012.4031  
ICICI Pru FMP-82-1170D-R(HD) Debt - Fixed Maturity Plans500012.4031  
ICICI Pru FMP-82-1170D-R(G)-Direct Plan Debt - Fixed Maturity Plans500012.4503  
ICICI Pru FMP-82-1170D-R(QD)-Direct Plan Debt - Fixed Maturity Plans500012.4503  
Aditya Birla SL FTP-PO-1140D-Reg(G) Debt - Fixed Maturity Plans100012.4194  
Aditya Birla SL FTP-PO-1140D-Reg(D) Debt - Fixed Maturity Plans100012.4194  
Aditya Birla SL FTP-PO-1140D-Reg(QD) Debt - Fixed Maturity Plans100010.913  
Aditya Birla SL FTP-PO-1140D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4771  
SBI DFS-C-20-1100D-Reg(G) Debt - Fixed Maturity Plans500012.3247  
IDFC FTP-144-1141D-Reg(G) Debt - Fixed Maturity Plans500012.4082  
IDFC FTP-144-1141D-Reg(D) Debt - Fixed Maturity Plans500010.7745  
IDFC FTP-144-1141D-Reg(HD) Debt - Fixed Maturity Plans500010.3369  
IDFC FTP-144-1141D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4962  
HSBC FTS-131-Reg(D) Debt - Fixed Maturity Plans500012.1285  
HSBC FTS-131(G)-Direct Plan Debt - Fixed Maturity Plans500012.2234  
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.4085  
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.4085  
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.1249  
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5006  
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.5006  
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1302  
PGIM India FDF-AU-Reg(D) Debt - Fixed Maturity Plans50001122.7443  
PGIM India FDF-AU-Reg(QD) Debt - Fixed Maturity Plans50001124.226  
PGIM India FDF-AU(G)-Direct Plan Debt - Fixed Maturity Plans50001151.2643  
DSP FMP 226-39M-Reg(G) Debt - Fixed Maturity Plans500012.4413  
DSP FMP 226-39M-Reg(D) Debt - Fixed Maturity Plans500012.4412  
DSP FMP 226-39M-Reg(QD) Debt - Fixed Maturity Plans500012.4412  
DSP FMP 226-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.5328  
DSP FMP 226-39M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5339  
ICICI Pru FMP-82-1135D-S(G) Debt - Fixed Maturity Plans500012.4231  
ICICI Pru FMP-82-1135D-S(QD) Debt - Fixed Maturity Plans500012.4231  
ICICI Pru FMP-82-1135D-S(HD) Debt - Fixed Maturity Plans500012.4231  
ICICI Pru FMP-82-1135D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.5481  
ICICI Pru FMP-82-1135D-S(QD)-Direct Plan Debt - Fixed Maturity Plans500012.5479  
ICICI Pru FMP-82-1135D-S(HD)-Direct Plan Debt - Fixed Maturity Plans500012.5481  
Franklin India FMP-3-D-1132D(G) Debt - Fixed Maturity Plans500012.4305  
Franklin India FMP-3-D-1132D(D) Debt - Fixed Maturity Plans500010.8077  
Franklin India FMP-3-D-1132D(QD) Debt - Fixed Maturity Plans500010.2335  
Franklin India FMP-3-D-1132D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5054  
Franklin India FMP-3-D-1132D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.2958  
ICICI Pru FMP-83-1105D-A(G) Debt - Fixed Maturity Plans500012.439  
TATA FMP-53-B-1136D(G) Debt - Fixed Maturity Plans500012.4185  
TATA FMP-53-B-1136D(D) Debt - Fixed Maturity Plans500012.4184  
TATA FMP-53-B-1136D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4923  
TATA FMP-53-B-1136D(D)-Direct Plan Debt - Fixed Maturity Plans500012.4923  
Nippon India FHF-XXXVI-9-1139D(G) Debt - Fixed Maturity Plans500012.3899  
Nippon India FHF-XXXVI-9-1139D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4802  
Nippon India FHF-XXXVI-9-1139D(D)-Direct Plan Debt - Fixed Maturity Plans500012.4802  
SBI DFS-C-14-1122D-Reg(G) Debt - Fixed Maturity Plans500012.0916  
SBI DFS-C-14-1122D-Reg(D) Debt - Fixed Maturity Plans500012.1042  
SBI DFS-C-14-1122D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.2189  
SBI DFS-C-14-1122D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.2187  
Kotak FMP-221-1140D(D) Debt - Fixed Maturity Plans500012.3687  
Kotak FMP-221-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4586  
Kotak FMP-223-1153D(G) Debt - Fixed Maturity Plans500012.5205  
Kotak FMP-223-1153D(D) Debt - Fixed Maturity Plans500012.5205  
Kotak FMP-223-1153D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6438  
Kotak FMP-223-1153D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6438  
ICICI Pru FMP-82-1135D-U(G) Debt - Fixed Maturity Plans500012.4523  
ICICI Pru FMP-82-1135D-U(QD) Debt - Fixed Maturity Plans500012.4523  
ICICI Pru FMP-82-1135D-U(G)-Direct Plan Debt - Fixed Maturity Plans500012.5015  
ICICI Pru FMP-82-1135D-V(G) Debt - Fixed Maturity Plans500012.3621  
ICICI Pru FMP-82-1135D-V(QD) Debt - Fixed Maturity Plans500012.362  
ICICI Pru FMP-82-1135D-V(G)-Direct Plan Debt - Fixed Maturity Plans500012.4367  
ICICI Pru FMP-82-1135D-V(QD)-Direct Plan Debt - Fixed Maturity Plans500012.4367  
Aditya Birla SL FTP-PR-1134D-Reg(G) Debt - Fixed Maturity Plans100012.4288  
Aditya Birla SL FTP-PR-1134D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4948  
Aditya Birla SL FTP-PR-1134D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.504  
Kotak FMP-224-1150D(G) Debt - Fixed Maturity Plans500012.392  
Kotak FMP-224-1150D(D) Debt - Fixed Maturity Plans500012.392