Home > Fund Category > Fixed Maturity Plans

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 Plans500016.6927  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.3749  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500016.9523  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5824  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.713  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.6615  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500016.9068  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.3924  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.3922  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.5913  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.6028  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.3244  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.3244  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.6221  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.6221  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500015.9307  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.9336  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.1635  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.1637  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.3622  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.8431  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.8432  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500014.0058  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.0058  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.9477  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.7804  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7804  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.866  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8663  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.6279  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6279  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7007  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7007  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.6297  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6297  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6993  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6993  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.6252  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6252  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6919  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6919  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.6408  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6408  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.6899  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6919  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.6048  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6049  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6764  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6764  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.6472  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6472  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.6933  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6947  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500012.3544  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3544  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4222  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4222  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.4165  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.4415  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001196.1147  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.3272  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3272  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3984  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3985  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.4165  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5571  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5571  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.4415  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5565  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5565  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.4739  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4739  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.543  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.543  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.3447  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3447  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4225  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4225  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3618  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4304  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4304  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.3431  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3432  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4077  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4081  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.3256  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3256  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3873  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3873  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.3474  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3474  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4007  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4007  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.3267  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3267  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3818  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3822  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.3028  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3027  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.357  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.357  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.2248  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.225  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2776  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2776  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.5074  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.3362  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3362  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3877  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3879  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.1732  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1732  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2216  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2207  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.2437  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2437  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2935  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2938  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.5464  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.5464  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6269  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.627  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.282  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.282  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2031  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3468  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3468  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2058  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.9804  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9804  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0975  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0365  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0365  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0998  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.2975  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2974  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3458  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3459  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.2759  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2755  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.3029  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.252  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.252  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2038  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3092  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3092  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.206  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.6212  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.2454  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2454  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2867  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2867  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500012.0703  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0703  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1086  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1625  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1625  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1129  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.2312  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2316  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2718  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2718  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.0796  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0796  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1576  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1649  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1649  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1617  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.9661  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9661  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0047  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0049  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.835  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.3395  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.3395  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4048  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4049  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.0927  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0926  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1313  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1347  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.1169  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.1169  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1958  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1958  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1809  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.185  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500012.0276  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0275  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0606  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0606  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.9478  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.9477  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.8053  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.9469  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0618  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0617  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0617  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0412  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.9898  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9898  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0343  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0332  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.9511  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.951  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9879  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9879  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.874  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.874  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9325  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.8885  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.8378  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.8378  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.9488  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8958  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8981  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.9213  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9213  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.957  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9569  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.832  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.8311  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.832  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.7774  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.8328  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.9389  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9387  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9405  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8811  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9536  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.9063  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.9066  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9352  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9353  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.8968  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8968  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.9255  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.835  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4795  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9054  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9055  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4838  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.9001  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9002  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9351  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.935  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.5578  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.5577  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5674  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5664  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.8273  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.8273  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8685  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8684  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.7528  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.754  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.7295  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.7529  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8523  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8523  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.854  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8255  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.8239  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8239  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8575  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8576  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.9898  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.8359  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.7919  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.8111  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8111  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8373  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8378  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.8044  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8038  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8386  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8376  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.3964  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.3964  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4788  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.4665  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.483  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.8362  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.8359  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8849  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.9628  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.4386  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0695  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5428  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.8103  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.8103  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.8745  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8745  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.7614  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7614  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7945  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7948  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.7174  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.7174  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1876  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.7806  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7806  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1916  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.7014  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.7059  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.7014  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.758  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.758  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.6806  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.6806  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7302  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7302  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.7919  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.872  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8716  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001196.1145  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001198.93  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.7065  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.7075  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.7315  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.7401  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.6616  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.6612  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7248  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.7111  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7111  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7432  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.743  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.6212  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.6957  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.9875  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.9875  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0609  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.5074  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.5074  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.5074  
Bandhan FMP-209-93D-Reg(G) Debt - Fixed Maturity Plans500010.1867  
Bandhan FMP-209-93D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1867  
Bandhan FMP-209-93D-(G)-Direct Plan Debt - Fixed Maturity Plans500010.1896  
Bandhan FMP-209-93D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1896