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 Plans500016.9943  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.6379  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500017.2767  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3562  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500017.0017  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.8482  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500017.2176  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.7353  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.7351  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.9433  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.9571  
Nippon India FMP-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.6133  
Nippon India FMP-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.6133  
Nippon India FMP-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.9375  
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.9375  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500016.2409  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.2437  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.4936  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.4938  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.7058  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500014.0667  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500014.0668  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500014.244  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.244  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500012.2338  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500013.0993  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500013.0992  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1953  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1956  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.9583  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.9583  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0357  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0357  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.9499  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.9499  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0238  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0238  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.974  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.974  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100013.0298  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.0318  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.9333  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.9334  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0133  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0133  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.9957  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.9958  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100013.0475  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.049  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.7318  
Nippon India FMP-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.7655  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001234.3667  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.7318  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8922  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8922  
Nippon India FMP-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.7654  
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8964  
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8964  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.8125  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8125  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8889  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8889  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.6777  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6777  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7651  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7651  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7054  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7839  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7839  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.6811  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6812  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7528  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7532  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.663  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.663  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7323  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7323  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.69  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.69  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7491  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7491  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.6628  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6628  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7247  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7252  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.6379  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6379  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6989  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.699  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.5602  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5604  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6197  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6198  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4207  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.667  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.667  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7252  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7254  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.4763  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4764  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5306  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5301  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.5794  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5795  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6359  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6361  
Nippon India FMP-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.8297  
Nippon India FMP-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.8297  
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9229  
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9229  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.6187  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.6187  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0598  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.6943  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6943  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0609  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.6314  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6313  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6863  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6864  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.6164  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6161  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.6498  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.5922  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.5922  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0593  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.6589  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6589  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0603  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.8975  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.5499  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5499  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5975  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5975  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.5508  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5512  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5975  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5975  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.3896  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.3896  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0416  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4913  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4913  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0435  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500012.2442  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2441  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2888  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2891  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500012.1198  
Nippon India FMP-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.6731  
Nippon India FMP-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.6731  
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7509  
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7509  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.3874  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3873  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4322  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4348  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.4169  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.4169  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.5114  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5114  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0987  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1005  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500012.3293  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3293  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3689  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3689  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500012.2339  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500012.2339  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500011.064  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500012.2328  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3703  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3702  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3703  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3243  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500012.2931  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500012.293  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3464  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3455  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500012.2509  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2509  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2938  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2938  
Nippon India FMP-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500012.1682  
Nippon India FMP-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500012.1682  
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2384  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500012.1798  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500012.0267  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500012.0776  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.2544  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.099  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1521  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500012.2205  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2205  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2622  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2621  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500012.1154  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500012.1144  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500012.1154  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500011.0356  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500012.1164  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2438  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2436  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2456  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.159  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2607  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500012.2047  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500012.2051  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2395  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2396  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100012.1958  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1958  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100012.2304  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.1198  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4449  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.2046  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2047  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.447  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500012.2056  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2056  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2465  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2465  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.7506  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.7505  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7621  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7608  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500012.1194  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500012.1194  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1693  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1692  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500012.0326  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500012.0341  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.9849  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500012.0328  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1529  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1529  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1549  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500012.1225  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1225  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500012.162  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1621  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500012.293  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500012.1279  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500012.1428  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500012.1073  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1072  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1392  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1399  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500012.1087  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1078  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1484  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1477  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.6288  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.6288  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2887  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.7135  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2905  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.1283  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.1279  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1909  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500012.2873  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.7489  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4177  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8758  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500012.1314  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500012.1314  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.2101  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2101  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500012.0657  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0658  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1042  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1044  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500012.0186  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.0186  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1203  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.0962  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0962  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1222  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500012.0285  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.035  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.0285  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0994  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0994  
Nippon India FMP-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.971  
Nippon India FMP-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.971  
Nippon India FMP-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0319  
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0319  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500012.1428  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2417  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2408  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001234.3665  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001237.751  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100012.0026  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100012.0033  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100012.0327  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.0447  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.9465  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.9466  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500012.024  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500012.0196  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0196  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0567  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0567  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.8975  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.9886  
Nippon India FMP-XLV-5-1158D(G) Debt - Fixed Maturity Plans500012.3722  
Nippon India FMP-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500012.3722  
Nippon India FMP-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.463  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4207  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4207  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4207