Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru FMP-82-1225D-B(G) Debt - Fixed Maturity Plans500012.35460.21 
DSP FMP 220-40M-Reg(D) Debt - Fixed Maturity Plans500012.2867  
ICICI Pru FMP-82-1141D-Y(QD) Debt - Fixed Maturity Plans500012.2613  
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1159  
Kotak FMP-230-1140D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3447  
DSP FMP 233-36M-Reg(D) Debt - Fixed Maturity Plans500012.1728  
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1272  
Nippon India FHF-XXXIX-5-1342D(D)-Direct Plan Debt - Fixed Maturity Plans500010.4001  
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.7591  
IDFC FTP-163-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1381  
ICICI Pru FMP-82-1199D-L(HD)-Direct Plan Debt - Fixed Maturity Plans500012.3679  
UTI FTIF-XXVIII-XIII(1134D)(G) Debt - Fixed Maturity Plans500011.6657  
HSBC FTS-134-Reg(D) Debt - Fixed Maturity Plans500010.7673  
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D) Debt - Fixed Maturity Plans500011.9795  
Aditya Birla SL FTP-QL-1099D-Reg(G) Debt - Fixed Maturity Plans100012.079  
Nippon India FHF-XXXVIII-11-1152D(G) Debt - Fixed Maturity Plans500011.8486  
TATA FMP-55-I-1113D(D) Debt - Fixed Maturity Plans500012.177  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4443  
Aditya Birla SL FTP-RV-1224D-Reg(D) Debt - Fixed Maturity Plans100011.9913  
ICICI Pru FMP-85-1197D-A(G)-Direct Plan Debt - Fixed Maturity Plans500011.9266  
UTI FTIF-XXXI-V(1174D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.7252  
ICICI Pru FMP-86-1099D-A(QD) Debt - Fixed Maturity Plans500011.5603  
Sundaram FTP-IC-1206D-Reg(G) Debt - Fixed Maturity Plans500012.3712  
Invesco India FMP-30-A(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4019  
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct Plan Debt - Fixed Maturity Plans500011.9141  
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500011.7353  
Axis FTP-104-1112D(D)-Direct Plan Debt - Fixed Maturity Plans500011.6103  
ICICI Pru FMP-82-1157D-J(G) Debt - Fixed Maturity Plans500012.2969  
UTI FTIF-XXVIII-XI(1161D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3357  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.5278  
UTI FTIF-XXX-VI(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.0739  
UTI FTIF-XXX-XIV(1209D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1451  
UTI FTIF-XXXI-VI(1167D)(QD) Debt - Fixed Maturity Plans500010.4088  
Nippon India FHF-XLI-4-1175D(D) Debt - Fixed Maturity Plans500010.6643  
SBI FMP-26-1112D-Reg(D) Debt - Fixed Maturity Plans500010.8753  
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.147  
Nippon India FHF-XXXVIII-3-1105D(G) Debt - Fixed Maturity Plans500012.1664  
ICICI Pru FMP-83-1100D-X(HD)-Direct Plan Debt - Fixed Maturity Plans500011.8854  
UTI FTIF-XXX-II(1107D)(QD) Debt - Fixed Maturity Plans500010.3186  
ICICI Pru FMP-84-1275D-K(G) Debt - Fixed Maturity Plans500012.2407  
SBI DFS-C-34-1211D(D)-Direct Plan Debt - Fixed Maturity Plans500011.9583  
UTI FTIF-XXVIII-I(1230D)(D) Debt - Fixed Maturity Plans500011.356  
UTI FTIF-XXVIII-I(1230D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.0066  
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1288  
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1252  
Kotak FMP-226-1470D(G) Debt - Fixed Maturity Plans500012.6258  
Sundaram FTP-IJ-1099D-Reg(D) Debt - Fixed Maturity Plans500011.9161  
TATA FMP-55-G-1100D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1841  
ICICI Pru FMP-84-1247D-W(HD) Debt - Fixed Maturity Plans500011.9148  
UTI FTIF-XXXI-XIV(1111D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.4461  
SBI FMP-6-3668D-Reg(D) Debt - Fixed Maturity Plans500011.8631  
UTI FTIF-XXXIII-I(1135D)(G) Debt - Fixed Maturity Plans500010.6688  
DSP FMP 223-39M-Reg(QD) Debt - Fixed Maturity Plans500012.2827  
Nippon India FHF-XXXVII-4-1438D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6444  
TATA FMP-55-F-1100D(D) Debt - Fixed Maturity Plans500010.7638  
ICICI Pru FMP-74-9Y-U(D) Debt - Fixed Maturity Plans500016.46050.35 
SBI DFS-C-10-1150D-Reg(D) Debt - Fixed Maturity Plans500012.2221  
HSBC FTS-135-Reg(D) Debt - Fixed Maturity Plans500010.7267  
UTI FTIF-XXX-I(1104D)(D)-Direct Plan Debt - Fixed Maturity Plans500010.8182  
Aditya Birla SL FTP-RL-1254D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1243  
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500011.751  
SBI DFS-C-49-1178D(D)-Direct Plan Debt - Fixed Maturity Plans500011.6684  
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1171  
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1141  
Nippon India FHF-XXXVII-1-1122D(G) Debt - Fixed Maturity Plans500012.2179  
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.8263  
ICICI Pru FMP-83-1412D-B(QD) Debt - Fixed Maturity Plans500012.5457  
SBI DFS-C-18-1100D-Reg(D) Debt - Fixed Maturity Plans500012.1967  
Aditya Birla SL FTP-QW-1099D-Reg(G) Debt - Fixed Maturity Plans100011.0566  
Kotak FMP-247-1308D(G) Debt - Fixed Maturity Plans500012.3506  
SBI DFS-C-28-1240D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1836  
Aditya Birla SL FTP-SG-1155D(D)-Direct Plan Debt - Fixed Maturity Plans100011.8191  
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct Plan Debt - Fixed Maturity Plans500011.6195  
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan Debt - Fixed Maturity Plans500016.44070.5 
Kotak FMP-211-1105D(D) Debt - Fixed Maturity Plans500012.1173  
Franklin India FMP-2-C-1205D(G)-Direct Plan Debt - Fixed Maturity Plans500012.38640.08 
Franklin India FMP-3-C-1132D(D)-Direct Plan Debt - Fixed Maturity Plans500010.6735  
DSP FMP 227-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.2444  
Aditya Birla SL FTP-QB-1113D-Reg(QD) Debt - Fixed Maturity Plans100011.2334  
Aditya Birla SL FTP-QK-1099D-Reg(G) Debt - Fixed Maturity Plans100012.0707  
ICICI Pru FMP-83-1110D-T(QD) Debt - Fixed Maturity Plans500011.8549  
UTI FTIF-XXX-X(1267D)(G) Debt - Fixed Maturity Plans500012.1926  
Nippon India FHF-XXXX-5-1230D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1184  
SBI DFS-C-32-1223D-Reg(G) Debt - Fixed Maturity Plans500011.9818  
UTI FTIF-XXXI-XIII(1127D)(D) Debt - Fixed Maturity Plans500011.4594  
ICICI Pru FMP-82-1223D-G(QD) Debt - Fixed Maturity Plans500012.33750.21 
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1371  
Kotak FMP-220-1150D(G) Debt - Fixed Maturity Plans500012.2324  
Invesco India FMP-32-A(1105D)(G) Debt - Fixed Maturity Plans500012.2354  
Franklin India FMP-3-E-1104D(D)-Direct Plan Debt - Fixed Maturity Plans500010.5774  
Sundaram FTP-IK-1098D-Reg(D) Debt - Fixed Maturity Plans500011.8745  
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G) Debt - Fixed Maturity Plans500011.5854  
SBI DFS-C-50-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6145  
SBI FMP-24-1107D-Reg(D) Debt - Fixed Maturity Plans500010.8967  
Invesco India FMP-32-C(1099D)(D) Debt - Fixed Maturity Plans500012.1853  
Aditya Birla SL FTP-QY-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.9415  
UTI FTIF-XXX-VIII(1286D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3516  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.2981  
TATA FMP-56-F-1225D(D) Debt - Fixed Maturity Plans500012.1083  
DSP FMP 251-38M-Reg(QD) Debt - Fixed Maturity Plans500011.6214  
ICICI Pru FMP-81-1163D-Q(D) Debt - Fixed Maturity Plans500012.33310.15 
Nippon India FHF-XXXV-6-1263D(G) Debt - Fixed Maturity Plans500012.40070.28 
HSBC FTS-131(G)-Direct Plan Debt - Fixed Maturity Plans500012.0058  
UTI FTIF-XXIX-II(1118D)(FD) Debt - Fixed Maturity Plans500011.1547  
IDFC FTP-149-1424D-Reg(D) Debt - Fixed Maturity Plans500010.8892  
UTI FTIF-XXIX-XI(1112D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.9016  
SBI DFS-C-46-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500011.749  
SBI FMP-15-1123D-Reg(G) Debt - Fixed Maturity Plans500011.2059  
SBI FMP-34-3682D(D)-Direct Plan Debt - Fixed Maturity Plans500010.2754  
Kotak FMP-237-1186D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2365  
DSP FMP 244-36M-Reg(QD) Debt - Fixed Maturity Plans500012.0674  
Aditya Birla SL FTP-RC-1295D-Reg(D) Debt - Fixed Maturity Plans100012.1648  
IDFC FTP-167-1202D-Reg(HD) Debt - Fixed Maturity Plans500010.9248  
Aditya Birla SL FTP-SA-1180D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.8732  
Franklin India FMP-5-F-1203D(QD) Debt - Fixed Maturity Plans500010.5629  
ICICI Pru FMP-82-1187D-F(HD) Debt - Fixed Maturity Plans500012.3391  
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1255  
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.3308  
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.5056  
Nippon India FHF-XXXVIII-1-1106D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2953  
Aditya Birla SL FTP-QO-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.9672  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2244  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.0557  
UTI FTIF-XXXI-III(1174D)(D) Debt - Fixed Maturity Plans500011.8367  
SBI FMP-1-3668D-Reg(D) Debt - Fixed Maturity Plans500012.0902  
UTI FTIF-XXXI-XV(1099D)(AD) Debt - Fixed Maturity Plans500010.6666  
ICICI Pru FMP-81-1162D-P(D) Debt - Fixed Maturity Plans500012.36430.15 
Kotak FMP-216-1240D(D) Debt - Fixed Maturity Plans500012.4105  
Franklin India FMP-3-D-1132D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2694  
Nippon India FHF-XXXVII-5-1105D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2736  
Nippon India FHF-XXXVII-6-1417D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7354  
Franklin India FMP-3-F-1098D(D) Debt - Fixed Maturity Plans500010.5095  
Invesco India FMP-32-D(1099D)(D) Debt - Fixed Maturity Plans500012.1483  
UTI FTIF-XXX-XI(1246D)(QD) Debt - Fixed Maturity Plans500010.1467  
UTI FTIF-XXXI-X(1168D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.7446  
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD) Debt - Fixed Maturity Plans500010.5379  
ICICI Pru FMP-87-1214D-A(HD)-Direct Plan Debt - Fixed Maturity Plans500010.891  
SBI FMP-31-1160D(D)-Direct Plan Debt - Fixed Maturity Plans500010.7455  
Nippon India FHF-XXXII-7-1376D(D) Debt - Fixed Maturity Plans500012.29781.25 
Franklin India FMP-2-A-1224D(QD) Debt - Fixed Maturity Plans500010.22240.6 
DSP FMP 218-40M-Reg(G) Debt - Fixed Maturity Plans500012.21730.32 
ICICI Pru FMP-82-1215D-H(QD) Debt - Fixed Maturity Plans500012.36820.16 
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.34720.03 
Nippon India FHF-XXXVII-15-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.308  
IDFC FTP-177-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8074  
SBI FMP-15-1123D-Reg(D) Debt - Fixed Maturity Plans500011.2059  
Franklin India FMP-4-A-1098D(D)-Direct Plan Debt - Fixed Maturity Plans500010.6555  
PGIM India FDF-BB(G)-Direct Plan Debt - Fixed Maturity Plans50001214.3354  
UTI FTIF-XXX-III(1106D)(QD) Debt - Fixed Maturity Plans500010.014  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.7843  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.7849  
Franklin India FMP-5-D-1238D(QD) Debt - Fixed Maturity Plans500010.6183  
Nippon India FHF-XXXV-15-1207D(D)-Direct Plan Debt - Fixed Maturity Plans500012.41710.02 
ICICI Pru FMP-82-1136D-P(QD)-Direct Plan Debt - Fixed Maturity Plans500012.3065  
ICICI Pru FMP-82-1135D-V(G) Debt - Fixed Maturity Plans500012.0079  
Sundaram FTP-IK-1098D-Reg(G) Debt - Fixed Maturity Plans500012.2161  
UTI FTIF-XXIX-VIII(1127D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.2845  
Franklin India FMP-4-F-1286D(G) Debt - Fixed Maturity Plans500012.2228  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.1134  
Kotak FMP-257-1267D(D) Debt - Fixed Maturity Plans500011.8924  
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D) Debt - Fixed Maturity Plans500011.8039  
ICICI Pru FMP-87-1174D-B(HD) Debt - Fixed Maturity Plans500010.7385  
Nippon India FHF-XXXIV-8-1191D(G)-Direct Plan Debt - Fixed Maturity Plans500011.76970.1 
Kotak FMP-213-1230D(D) Debt - Fixed Maturity Plans500012.2918  
UTI FTIF-XXVIII-V(1190D)(AD) Debt - Fixed Maturity Plans500010.4865  
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.4233  
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.222  
Kotak FMP-232-1137D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1408  
Aditya Birla SL FTP-QN-1100D-Reg(G) Debt - Fixed Maturity Plans100011.8666  
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.5087  
SBI DFS-C-35-1235D-Reg(G) Debt - Fixed Maturity Plans500011.8851  
Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.6385  
Edelweiss FMP-55(G)-Direct Plan Debt - Fixed Maturity Plans500011.6975  
Invesco India FMP-31-A(1150D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3056  
ICICI Pru FMP-82-1170D-R(QD)-Direct Plan Debt - Fixed Maturity Plans500012.2203  
Aditya Birla SL FTP-QH-1101D-Reg(D) Debt - Fixed Maturity Plans100011.2032  
Kotak FMP-239-1330D(G) Debt - Fixed Maturity Plans500012.0448  
UTI FTIF-XXX-XII(1254D)(AD) Debt - Fixed Maturity Plans500010.8459  
ICICI Pru FMP-84-1235D-R(G) Debt - Fixed Maturity Plans500011.9477  
SBI FMP-13-1108D(D)-Direct Plan Debt - Fixed Maturity Plans500011.302  
ICICI Pru FMP-81-1100D-W(D)-Direct Plan Debt - Fixed Maturity Plans500012.47850.1 
Kotak FMP-217-1239D(D) Debt - Fixed Maturity Plans500012.3953  
SBI DFS-C-12-1122D-Reg(D) Debt - Fixed Maturity Plans500011.9252  
UTI FTIF-XXIX-V(1113D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.01  
Aditya Birla SL FTP-RQ-1103D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.7207  
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D) Debt - Fixed Maturity Plans500011.8538  
SBI DFS-C-44-1175D-Reg(D) Debt - Fixed Maturity Plans500011.7913  
Aditya Birla SL FTP-SN-1099D-Reg(G) Debt - Fixed Maturity Plans100011.6027  
UTI FTIF-XXVIII-II(1210D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.4852  
ICICI Pru FMP-82-1203D-K(HD) Debt - Fixed Maturity Plans500012.3297  
UTI FTIF-XXIX-IX(1109D)(AD) Debt - Fixed Maturity Plans50009.3121  
UTI FTIF-XXIX-XIII(1122D)(D)-Direct Plan Debt - Fixed Maturity Plans500010.912  
DSP FMP 237-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.1866  
Franklin India FMP-4-D-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6355  
ICICI Pru FMP-84-1101D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.1527  
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.629  
Aditya Birla SL FTP-SJ-1135D(D)-Direct Plan Debt - Fixed Maturity Plans100011.7405  
SBI FMP-7-1175D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5584  
SBI FMP-8-1178D(D)-Direct Plan Debt - Fixed Maturity Plans500011.459  
Aditya Birla SL FTP-PD-1177D-Reg(QD) Debt - Fixed Maturity Plans100011.0943  
Aditya Birla SL FTP-PN-1135D-Reg(QD) Debt - Fixed Maturity Plans100010.8099  
TATA FMP-54-A-1136D(G) Debt - Fixed Maturity Plans500012.3158  
Invesco India FMP-31-D(1468D)(G) Debt - Fixed Maturity Plans500012.5903  
SBI DFS-C-20-1100D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1854  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.4965  
Aditya Birla SL FTP-RI-1100D-Reg(G) Debt - Fixed Maturity Plans100011.8515  
Franklin India FMP-5-C-1259D(D)-Direct Plan Debt - Fixed Maturity Plans500011.1962  
ICICI Pru FMP-82-1223D-E(HD) Debt - Fixed Maturity Plans500012.32990.21 
Sundaram FTP-IE-1200D-(D)-Direct Plan Debt - Fixed Maturity Plans500011.8384  
PGIM India FDF-AT-Reg(D) Debt - Fixed Maturity Plans50001109.6844  
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.1954  
PGIM India FDF-AU-Reg(QD) Debt - Fixed Maturity Plans50001104.958  
ICICI Pru FMP-83-1406D-D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6383  
UTI FTIF-XXX-XIII(1224D)(FD) Debt - Fixed Maturity Plans500011.6901  
Aditya Birla SL FTP-QU-1100D-Reg(G) Debt - Fixed Maturity Plans100012.0656  
Aditya Birla SL FTP-RE-1100D-Reg(D) Debt - Fixed Maturity Plans100011.8319  
Franklin India FMP-4-E-1098D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.7509  
L&T FMP-XVIII-A-1104D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1087  
Nippon India FHF-XXXIX-11-1313D(D)-Direct Plan Debt - Fixed Maturity Plans500010.5296  
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.7335  
ICICI Pru FMP-82-1217D-C(HD) Debt - Fixed Maturity Plans500012.33710.21 
SBI DFS-C-8-1175D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.3418  
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.3203  
DSP FMP 226-39M-Reg(QD) Debt - Fixed Maturity Plans500012.2188  
UTI FTIF-XXIX-VII(1135D)(AD) Debt - Fixed Maturity Plans500010.6595  
TATA FMP-55-D-1100D(D)-Direct Plan Debt - Fixed Maturity Plans500012.079  
Kotak FMP-267-1182D(D) Debt - Fixed Maturity Plans500011.6082  
Nippon India FHF-XLI-10-1111D(G) Debt - Fixed Maturity Plans500011.3674  
Nippon India FHF-XXXIX-2-1330D(D) Debt - Fixed Maturity Plans500012.4408  
UTI FTIF-XXX-IV(1125D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.6193  
Nippon India FHF-XXXX-1-1252D(D)-Direct Plan Debt - Fixed Maturity Plans500012.244  
Kotak FMP-259-1265D(D) Debt - Fixed Maturity Plans500011.8765  
ICICI Pru FMP-85-1185D-C(QD) Debt - Fixed Maturity Plans500011.8333  
ICICI Pru FMP-85-1168D-E(QD) Debt - Fixed Maturity Plans500011.8072  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D) Debt - Fixed Maturity Plans500016.33430.6 
DSP FMP 227-39M-Reg(G) Debt - Fixed Maturity Plans500012.1688  
Nippon India FHF-XXXVII-1-1122D(D) Debt - Fixed Maturity Plans500012.2179  
Kotak FMP-228-1141D(G) Debt - Fixed Maturity Plans500012.3155  
Aditya Birla SL FTP-QM-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0905  
PGIM India FDF-BE-Reg(G) Debt - Fixed Maturity Plans50001011.3384  
L&T FMP-XVII-C-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1977  
UTI FTIF-XXX-XIV(1209D)(D) Debt - Fixed Maturity Plans500011.6679  
SBI DFS-C-43-1176D-Reg(G) Debt - Fixed Maturity Plans500011.8072  
L&T FMP-XVIII-C-1178D(G) Debt - Fixed Maturity Plans500011.7004  
IDFC FTP-176-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8917  
Nippon India FHF-XLI-11-1144D(D)-Direct Plan Debt - Fixed Maturity Plans500011.432  
UTI FTIF-XXVII-VIII(1117D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2629  
IDFC FTP-142-1139D-Reg(G) Debt - Fixed Maturity Plans500012.2099  
Aditya Birla SL FTP-PT-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1065  
Kotak FMP-221-1140D(D) Debt - Fixed Maturity Plans500012.1576  
Axis FTP-96-1124D-Reg(G) Debt - Fixed Maturity Plans500010.9259  
PGIM India FDF-BC-Reg(D) Debt - Fixed Maturity Plans50001121.1794  
UTI FTIF-XXX-II(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1949  
ICICI Pru FMP-84-1103D-C(G)-Direct Plan Debt - Fixed Maturity Plans500012.2033  
Invesco India FMP-33-D(1273D)(G) Debt - Fixed Maturity Plans500012.0786  
SBI DFS-C-34-1211D-Reg(G) Debt - Fixed Maturity Plans500011.897  
Baroda FMP-P-Reg(D) Debt - Fixed Maturity Plans500011.7157  
UTI FTIF-XXVIII-VII(1169D)(QD) Debt - Fixed Maturity Plans500010.0072  
DSP FMP 224-39M-Reg(G) Debt - Fixed Maturity Plans500012.1941  
UTI FTIF-XXVIII-XIII(1134D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.788  
Aditya Birla SL FTP-PW-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.2202  
DSP FMP 235-36M-Reg(D) Debt - Fixed Maturity Plans500012.1572  
SBI DFS-C-19-1100D-Reg(G) Debt - Fixed Maturity Plans500012.1357  
Nippon India FHF-XXXVIII-12-1159D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2605  
ICICI Pru FMP-84-1288D-E(HD) Debt - Fixed Maturity Plans500012.3023  
ICICI Pru FMP-84-1286D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.3436  
Nippon India FHF-XXXX-3-1265D(D)-Direct Plan Debt - Fixed Maturity Plans500010.0576  
Franklin India FMP-5-B-1244D(D) Debt - Fixed Maturity Plans500011.2619  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500012.374  
Nippon India FHF-XXXII-4-1414D(D)-Direct Plan Debt - Fixed Maturity Plans500013.27670.47 
Nippon India FHF-XXXIV-10-1174D(G)-Direct Plan Debt - Fixed Maturity Plans500011.80450.05 
Kotak FMP-212-1260D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3844  
DSP FMP 217-40M-Reg(QD) Debt - Fixed Maturity Plans500012.27580.31 
Nippon India FHF-XXXVII-3-1281D(G) Debt - Fixed Maturity Plans500012.1485  
UTI FTIF-XXIX-III(1131D)(QD) Debt - Fixed Maturity Plans500010.0089  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.0018  
ICICI Pru FMP-85-1175D-D(QD) Debt - Fixed Maturity Plans500011.7862  
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.5124  
SBI DFS-C-21-1100D-Reg(G) Debt - Fixed Maturity Plans500011.884  
Franklin India FMP-4-B-1098D(QD) Debt - Fixed Maturity Plans500010.4394  
PGIM India FDF-BE-Reg(QD) Debt - Fixed Maturity Plans50001011.2387  
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan Debt - Fixed Maturity Plans500012.1929  
Nippon India FHF-XXXIX-8-1308D(G) Debt - Fixed Maturity Plans500012.345  
Franklin India FMP-3-A-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3708  
ICICI Pru FMP-82-1185D-M(G) Debt - Fixed Maturity Plans500012.3414  
Nippon India FHF-XXXVI-6-1160D(D) Debt - Fixed Maturity Plans500012.257  
HSBC FTS-132(D)-Direct Plan Debt - Fixed Maturity Plans500012.2345  
Nippon India FHF-XXXVIII-7-1116D(G) Debt - Fixed Maturity Plans500012.0482  
DSP FMP 238-36M(D)-Direct Plan Debt - Fixed Maturity Plans500012.1832  
UTI FTIF-XXX-IX(1266D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.2063  
SBI DFS-C-27-1260D(D)-Direct Plan Debt - Fixed Maturity Plans500012.2455  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500011.6968  
DSP FMP 250-39M(G)-Direct Plan Debt - Fixed Maturity Plans500011.804  
UTI FTIF-XXXI-XI(1169D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.6962  
SBI FMP-23-1106D-Reg(D) Debt - Fixed Maturity Plans500010.9126  
UTI FTIF-XXIV-XIV(1831D)(AD) Debt - Fixed Maturity Plans500010.5727  
Aditya Birla SL FTP-OY-1218D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4281  
Aditya Birla SL FTP-PC-1169D-Reg(QD) Debt - Fixed Maturity Plans100011.11  
ICICI Pru FMP-83-1735D-P(HD) Debt - Fixed Maturity Plans500012.627  
Nippon India FHF-XXXX-12-1215D(G) Debt - Fixed Maturity Plans500010.9655  
UTI FTIF-XXXI-II(1222D)(D) Debt - Fixed Maturity Plans500011.6657  
Axis FTP-101-1154D-Reg(HD) Debt - Fixed Maturity Plans500011.777  
Nippon India FHF-XXXX-15-1177D(D) Debt - Fixed Maturity Plans500011.8359  
Aditya Birla SL FTP-OZ-1187D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3804  
UTI FTIF-XXVIII-XI(1161D)(QD) Debt - Fixed Maturity Plans500010.1548  
Nippon India FHF-XXXVII-9-1443D(D)-Direct Plan Debt - Fixed Maturity Plans500010.4493  
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.4853  
ICICI Pru FMP-83-1105D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.004  
Axis FTP-95-1185D(G)-Direct Plan Debt - Fixed Maturity Plans500012.33740.11 
Aditya Birla SL FTP-QT-1100D-Reg(G) Debt - Fixed Maturity Plans100011.8407  
HSBC FTS-136(D)-Direct Plan Debt - Fixed Maturity Plans500010.7241  
IDFC FTP-160-1105D(D)-Direct Plan Debt - Fixed Maturity Plans500010.771  
Franklin India FMP-5-E-1224D(QD) Debt - Fixed Maturity Plans500010.6274  
Nippon India FHF-XLI-1-1140D(D)-Direct Plan Debt - Fixed Maturity Plans500011.7049  
Aditya Birla SL FTP-SK-1128D(G)-Direct Plan Debt - Fixed Maturity Plans100011.6488  
SBI DFS-C-7-1190D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.32570.09 
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.3291  
UTI FTIF-XXIX-III(1131D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.2527  
Aditya Birla SL FTP-QS-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.9285  
ICICI Pru FMP-84-1287D-I(G)-Direct Plan Debt - Fixed Maturity Plans500012.2266  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500011.9819  
Nippon India FHF-XXXX-16-1210D(D) Debt - Fixed Maturity Plans500010.8219  
Sundaram FTP-IS-1120D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7095  
Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan Debt - Fixed Maturity Plans10009.6189  
Aditya Birla SL FTP-OX-1234D-Reg(G) Debt - Fixed Maturity Plans100012.3249  
Aditya Birla SL FTP-QC-1116D-Reg(D) Debt - Fixed Maturity Plans100011.1933  
ICICI Pru FMP-83-1108D-H(HD)-Direct Plan Debt - Fixed Maturity Plans500012.3639  
SBI DFS-C-23-1100D-Reg(D) Debt - Fixed Maturity Plans500012.0538  
UTI FTIF-XXX-IX(1266D)(G) Debt - Fixed Maturity Plans500011.1333  
UTI FTIF-XXX-XV(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0268  
ICICI Pru FMP-84-1254D-U(HD) Debt - Fixed Maturity Plans500011.9078  
UTI FTIF-XXXI-V(1174D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.7264  
UTI FTIF-XXXI-XI(1169D)(QD) Debt - Fixed Maturity Plans500010.3005  
Aditya Birla SL FTP-PJ-1135D-Reg(QD) Debt - Fixed Maturity Plans100011.1242  
Nippon India FHF-XXXVIII-3-1105D(D)-Direct Plan Debt - Fixed Maturity Plans500012.2337  
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.2503  
Aditya Birla SL FTP-QP-1100D-Reg(G) Debt - Fixed Maturity Plans100010.8808  
ICICI Pru FMP-84-1275D-K(G)-Direct Plan Debt - Fixed Maturity Plans500012.3113  
Kotak FMP-252-1261D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1694  
SBI DFS-C-48-1177D-Reg(D) Debt - Fixed Maturity Plans500011.6589  
UTI FTIF-XXXIII-I(1135D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.6824  
Nippon India FHF-XXXIV-1-1238D(D) Debt - Fixed Maturity Plans500011.99291.25 
UTI FTIF-XXVIII-VII(1169D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.5006  
ICICI Pru FMP-82-1135D-U(QD) Debt - Fixed Maturity Plans500012.2345  
ICICI Pru FMP-83-1113D-E(HD) Debt - Fixed Maturity Plans500012.0634  
ICICI Pru FMP-83-1108D-H(HD) Debt - Fixed Maturity Plans500012.2776  
Edelweiss FMP-49(G)-Direct Plan Debt - Fixed Maturity Plans500011.4854  
DSP FMP 238-36M-Reg(D) Debt - Fixed Maturity Plans500012.0911  
SBI DFS-C-21-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9741  
Aditya Birla SL FTP-RL-1254D-Reg(G) Debt - Fixed Maturity Plans100012.0669  
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct Plan Debt - Fixed Maturity Plans500011.9  
Mirae Asset FMP-Sr III-1122D-Reg(G) Debt - Fixed Maturity Plans500011.63340.28 
UTI FTIF-XXXI-XI(1169D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.5536  
HSBC FTS-130-Reg(G) Debt - Fixed Maturity Plans500012.2251  
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.59920.04 
ICICI Pru FMP-82-1236D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.3860.1 
HSBC FTS-130(G)-Direct Plan Debt - Fixed Maturity Plans500012.2946  
Nippon India FHF-XXXV-14-1214D(D) Debt - Fixed Maturity Plans500012.37520.25 
Invesco India FMP-31-B(1143D)(D) Debt - Fixed Maturity Plans500012.196  
Nippon India FHF-XXXX-8-1236D(D) Debt - Fixed Maturity Plans500010.2121  
ICICI Pru FMP-85-1178D-B(QD) Debt - Fixed Maturity Plans500011.8525  
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8255  
IDFC FTP-178-1154D-Reg(G) Debt - Fixed Maturity Plans500011.7027  
HSBC FTS-133(D)-Direct Plan Debt - Fixed Maturity Plans500011.9442  
Franklin India FMP-4-A-1098D(G) Debt - Fixed Maturity Plans500012.1535  
Aditya Birla SL FTP-QF-1385D-Reg(QD) Debt - Fixed Maturity Plans100011.477  
Kotak FMP-235-1140D(G) Debt - Fixed Maturity Plans500012.2064  
Aditya Birla SL FTP-QR-1126D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.8865  
SBI DFS-C-24-1100D-Reg(D) Debt - Fixed Maturity Plans500012.1202  
ICICI Pru FMP-82-1236D-A(HD) Debt - Fixed Maturity Plans500012.35650.15 
Nippon India FHF-XXXVI-3-1173D(G)-Direct Plan Debt - Fixed Maturity Plans500012.35330.17 
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.1438  
UTI FTIF-XXVIII-XIII(1134D)(AD) Debt - Fixed Maturity Plans500010.5765  
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.0848  
Aditya Birla SL FTP-QK-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1505  
Nippon India FHF-XXXX-19-1184D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7638  
UTI FTIF-XXXI-IX(1168D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.8083  
Nippon India FHF-XXXVIII-11-1152D(D)-Direct Plan Debt - Fixed Maturity Plans500011.8933  
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.349  
TATA FMP-56-C-1099D(D) Debt - Fixed Maturity Plans500012.1398  
UTI FTIF-XXX-X(1267D)(AD) Debt - Fixed Maturity Plans500010.865  
Aditya Birla SL FTP-RY-1199D-Reg(G) Debt - Fixed Maturity Plans100011.9484  
UTI FTIF-XXXI-V(1174D)(AD) Debt - Fixed Maturity Plans500010.7211  
UTI FTIF-XXVII-VIII(1117D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.337  
ICICI Pru FMP-82-1225D-B(HD) Debt - Fixed Maturity Plans500012.35460.21 
Aditya Birla SL FTP-PM-1141D-Reg(QD) Debt - Fixed Maturity Plans100010.7903  
ICICI Pru FMP-82-1119D-X(QD)-Direct Plan Debt - Fixed Maturity Plans500012.1805  
Kotak FMP-230-1140D(G) Debt - Fixed Maturity Plans500012.277  
UTI FTIF-XXIX-XIV(1131D)(G) Debt - Fixed Maturity Plans500012.1985  
PGIM India FDF-BC(D)-Direct Plan Debt - Fixed Maturity Plans50001135.616  
Aditya Birla SL FTP-RA-1100D-Reg(D) Debt - Fixed Maturity Plans100011.9149  
SBI DFS-C-28-1240D-Reg(G) Debt - Fixed Maturity Plans500012.1095  
IDFC FTP-163-1223D-Reg(D) Debt - Fixed Maturity Plans500010.9116  
SBI FMP-21-1109D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0124  
Invesco India FMP-30-D(1169D)(D) Debt - Fixed Maturity Plans500012.3351  
UTI FTIF-XXVIII-XI(1161D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.5412  
Aditya Birla SL FTP-QM-1100D-Reg(G) Debt - Fixed Maturity Plans100012.0117  
Axis FTP-96-1124D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9895  
UTI FTIF-XXX-VI(1107D)(QD) Debt - Fixed Maturity Plans500010.0093  
UTI FTIF-XXX-XIV(1209D)(FD) Debt - Fixed Maturity Plans500011.6689  
SBI DFS-C-49-1178D-Reg(G) Debt - Fixed Maturity Plans500011.6247  
Kotak FMP-212-1260D(G) Debt - Fixed Maturity Plans500012.2794  
Franklin India FMP-2-B-1224D(D) Debt - Fixed Maturity Plans500010.76110.6 
Aditya Birla SL FTP-PG-1148D-Reg(QD) Debt - Fixed Maturity Plans100011.1199  
Nippon India FHF-XXXVII-3-1281D(D)-Direct Plan Debt - Fixed Maturity Plans500012.234  
Aditya Birla SL FTP-PT-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.1691  
UTI FTIF-XXIX-V(1113D)(AD) Debt - Fixed Maturity Plans500010.3778  
Nippon India FHF-XXXVIII-5-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1143  
ICICI Pru FMP-83-1101D-Z(G) Debt - Fixed Maturity Plans500012.1229  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.1768  
ICICI Pru FMP-84-1188D-Z(QD) Debt - Fixed Maturity Plans500011.8848  
ICICI Pru FMP-85-1156D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.7777  
UTI FTIF-XXVIII-I(1230D)(FD) Debt - Fixed Maturity Plans500011.3556  
ICICI Pru FMP-82-1199D-L(HD) Debt - Fixed Maturity Plans500012.3256  
Aditya Birla SL FTP-PI-1140D-Reg(QD) Debt - Fixed Maturity Plans100011.1108  
Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.7087  
Invesco India FMP-32-A(1105D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3039  
L&T FMP-XVII-B-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4746  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500012.3288  
SBI FMP-25-1120D-Reg(D) Debt - Fixed Maturity Plans500010.8591  
Aditya Birla SL FTP-QL-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1584  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8891  
Nippon India FHF-XXXVIII-14-1150D(G) Debt - Fixed Maturity Plans500012.0136  
Aditya Birla SL FTP-RH-1281D-Reg(QD) Debt - Fixed Maturity Plans100011.322  
ICICI Pru FMP-84-1247D-W(HD)-Direct Plan Debt - Fixed Maturity Plans500011.9662  
UTI FTIF-XXXI-VIII(1153D)(G) Debt - Fixed Maturity Plans500011.6969  
Nippon India FHF-XXXVI-1-1179D(G) Debt - Fixed Maturity Plans500012.3390.29 
Aditya Birla SL FTP-PB-1190D-Reg(D) Debt - Fixed Maturity Plans100012.3081  
Aditya Birla SL FTP-PK-1132D-Reg(QD) Debt - Fixed Maturity Plans100011.1062  
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.5059  
Nippon India FHF-XXXVIII-2-1412D(D) Debt - Fixed Maturity Plans500010.8909  
Aditya Birla SL FTP-QO-1100D-Reg(G) Debt - Fixed Maturity Plans100011.89  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.3822  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1248  
Kotak FMP-255-1250D(G) Debt - Fixed Maturity Plans500011.9537  
UTI FTIF-XXXI-III(1174D)(FD) Debt - Fixed Maturity Plans500011.8366  
UTI FTIF-XXXI-XV(1099D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.3232  
Nippon India FHF-XXXV-15-1207D(G) Debt - Fixed Maturity Plans500012.37950.27 
IDFC FTP-140-1145D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3218  
ICICI Pru FMP-82-1135D-V(QD)-Direct Plan Debt - Fixed Maturity Plans500012.0675  
UTI FTIF-XXIX-II(1118D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.0092  
IDFC FTP-149-1424D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1163  
UTI FTIF-XXX-I(1104D)(AD) Debt - Fixed Maturity Plans500010.3835  
Nippon India FHF-XXXIX-1-1146D(D)-Direct Plan Debt - Fixed Maturity Plans500012.0812  
Nippon India FHF-XXXIX-6-1316D(G) Debt - Fixed Maturity Plans500012.4189  
UTI FTIF-XXXI-I(1209D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.9637  
Aditya Birla SL FTP-SA-1180D-Reg(G) Debt - Fixed Maturity Plans100011.8345  
UTI FTIF-XXXI-VII(1155D)(QD) Debt - Fixed Maturity Plans500010.3647  
Nippon India FHF-XLI-11-1144D(G) Debt - Fixed Maturity Plans500011.3959  
Aditya Birla SL FTP-PA-1177D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3909  
Franklin India FMP-4-A-1098D(D) Debt - Fixed Maturity Plans500010.5329  
Aditya Birla SL FTP-QI-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1165  
TATA FMP-55-E-1099D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9394  
UTI FTIF-XXX-IV(1125D)(QD) Debt - Fixed Maturity Plans500010.0501  
TATA FMP-56-D-1134D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1531  
ICICI Pru FMP-84-1279D-P(QD) Debt - Fixed Maturity Plans500012.0838  
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.55580.5 
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.54  
Kotak FMP-226-1470D(D)-Direct Plan Debt - Fixed Maturity Plans500012.6836  
TATA FMP-55-G-1100D(G) Debt - Fixed Maturity Plans500012.1264  
Aditya Birla SL FTP-RE-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.912  
UTI FTIF-XXX-XIII(1224D)(D) Debt - Fixed Maturity Plans500011.6903  
ICICI Pru FMP-84-1204D-Y(QD) Debt - Fixed Maturity Plans500011.8889  
UTI FTIF-XXXI-VIII(1153D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.7416  
UTI FTIF-XXXI-XIV(1111D)(QD) Debt - Fixed Maturity Plans500010.4207  
SBI FMP-9-1178D-Reg(D) Debt - Fixed Maturity Plans500011.3949  
UTI FTIF-XXVIII-IX(1168D)(G) Debt - Fixed Maturity Plans500012.3545  
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.1259  
ICICI Pru FMP-83-1105D-A(QD)-Direct Plan Debt - Fixed Maturity Plans500012.3198  
ICICI Pru FMP-83-1412D-B(QD)-Direct Plan Debt - Fixed Maturity Plans500012.6312  
DSP FMP 241-36M(G)-Direct Plan Debt - Fixed Maturity Plans500011.9898  
Aditya Birla SL FTP-QW-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.1243  
Kotak FMP-243-1319D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4692  
Nippon India FHF-XXXIX-14-1275D(D)-Direct Plan Debt - Fixed Maturity Plans500012.305  
Nippon India FHF-XLI-1-1140D(G) Debt - Fixed Maturity Plans500011.6872  
SBI FMP-20-1109D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0528  
Nippon India FHF-XXXV-6-1263D(D)-Direct Plan Debt - Fixed Maturity Plans500012.43910.03 
ICICI Pru FMP-82-1157D-J(G)-Direct Plan Debt - Fixed Maturity Plans500012.4058  
ICICI Pru FMP-82-1136D-P(QD) Debt - Fixed Maturity Plans500012.232  
UTI FTIF-XXIX-VIII(1127D)(FD) Debt - Fixed Maturity Plans500012.2801  
UTI FTIF-XXIX-IX(1109D)(G) Debt - Fixed Maturity Plans50009.6977  
DSP FMP 236-36M-Reg(D) Debt - Fixed Maturity Plans500012.1681  
ICICI Pru FMP-83-1111D-Y(QD) Debt - Fixed Maturity Plans500012.1476  
Franklin India FMP-4-F-1286D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3519  
Nippon India FHF-XXXIX-15-1259D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2798  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.2001  
IDFC FTP-167-1202D-Reg(G) Debt - Fixed Maturity Plans500011.9794  
Franklin India FMP-5-F-1203D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.5989  
Franklin India FMP-2-A-1224D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.2470.1 
DSP FMP 218-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.29890.07 
Kotak FMP-220-1150D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3041  
Franklin India FMP-3-E-1104D(D) Debt - Fixed Maturity Plans500010.5014  
PGIM India FDF-AZ-Reg(D) Debt - Fixed Maturity Plans50001043.3141  
PGIM India FDF-BB-Reg(G) Debt - Fixed Maturity Plans50001205.7802  
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.4345  
UTI FTIF-XXX-III(1106D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.4966  
L&T FMP-XVIII-B-1229D(D) Debt - Fixed Maturity Plans500012.0683  
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D) Debt - Fixed Maturity Plans500011.8179  
UTI FTIF-XXXI-IX(1168D)(G) Debt - Fixed Maturity Plans500011.5814  
SBI FMP-11-1178D(D)-Direct Plan Debt - Fixed Maturity Plans500011.3671  
TATA FMP-53-A-1140D(G) Debt - Fixed Maturity Plans500012.2333  
Franklin India FMP-3-C-1132D(D) Debt - Fixed Maturity Plans500010.5995  
Franklin India FMP-3-D-1132D(G) Debt - Fixed Maturity Plans500012.196  
IDFC FTP-152-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500012.241  
Aditya Birla SL FTP-QJ-1098D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1737  
UTI FTIF-XXX-XI(1246D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8757  
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD) Debt - Fixed Maturity Plans500010.6539  
Aditya Birla SL FTP-SI-1141D-Reg(D) Debt - Fixed Maturity Plans100011.7453  
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1344  
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.3386  
ICICI Pru FMP-83-1105D-A(QD) Debt - Fixed Maturity Plans500012.2289  
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.118  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.1366  
Nippon India FHF-XXXIX-14-1275D(G) Debt - Fixed Maturity Plans500012.2472  
Nippon India FHF-XXXX-12-1215D(D)-Direct Plan Debt - Fixed Maturity Plans500011.0735  
UTI FTIF-XXXI-XV(1099D)(G) Debt - Fixed Maturity Plans500011.2719  
SBI FMP-27-1203D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8429  
Nippon India FHF-XXXV-11-1242D(D) Debt - Fixed Maturity Plans500012.4030.26 
UTI FTIF-XXIX-II(1118D)(D) Debt - Fixed Maturity Plans500011.1547  
PGIM India FDF-BA(G)-Direct Plan Debt - Fixed Maturity Plans50001248.2527  
Aditya Birla SL FTP-QJ-1098D-Reg(G) Debt - Fixed Maturity Plans100012.0936  
DSP FMP 244-36M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.1301  
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.1526  
ICICI Pru FMP-84-1254D-U(HD)-Direct Plan Debt - Fixed Maturity Plans500011.9647  
Aditya Birla SL FTP-SJ-1135D-Reg(G) Debt - Fixed Maturity Plans100011.715  
UTI FTIF-XXXI-XIII(1127D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.447  
SBI FMP-8-1178D-Reg(G) Debt - Fixed Maturity Plans500011.422  
UTI FTIF-XXXII-I(1126D)(D) Debt - Fixed Maturity Plans500011.2748  
Nippon India FHF-XXXV-5-1130D(G) Debt - Fixed Maturity Plans500011.49070.98 
UTI FTIF-XXVIII-III(1203D)(D) Debt - Fixed Maturity Plans500011.6377  
ICICI Pru FMP-82-1217D-C(HD)-Direct Plan Debt - Fixed Maturity Plans500012.39290.2 
Nippon India FHF-XXXVI-1-1179D(D) Debt - Fixed Maturity Plans500012.3390.29 
IDFC FTP-156-1103D-Reg(QD) Debt - Fixed Maturity Plans500010.3724  
Aditya Birla SL FTP-RQ-1103D-Reg(G) Debt - Fixed Maturity Plans100011.6684  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0869  
Nippon India FHF-XXXX-17-1167D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8255  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D) Debt - Fixed Maturity Plans500011.6968  
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500011.6737  
Nippon India FHF-XLI-10-1111D(D)-Direct Plan Debt - Fixed Maturity Plans500011.4467  
Franklin India FMP-2-C-1205D(G) Debt - Fixed Maturity Plans500012.32470.58 
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.3001  
Nippon India FHF-XXXVII-9-1443D(G) Debt - Fixed Maturity Plans500010.375  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100012.5234  
Aditya Birla SL FTP-QT-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.9036  
DSP FMP 241-36M-Reg(G) Debt - Fixed Maturity Plans500011.8764  
Nippon India FHF-XXXIX-11-1313D(G) Debt - Fixed Maturity Plans500010.43  
Nippon India FHF-XXXX-14-1183D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9499  
ICICI Pru FMP-85-1143D-J(G) Debt - Fixed Maturity Plans500011.6253  
SBI FMP-13-1108D-Reg(G) Debt - Fixed Maturity Plans500011.2693  
ICICI Pru FMP-87-1214D-A(HD) Debt - Fixed Maturity Plans500010.8803  
UTI FTIF-XXVIII-V(1190D)(G) Debt - Fixed Maturity Plans500011.348  
UTI FTIF-XXVIII-V(1190D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.4428  
IDFC FTP-142-1139D-Reg(HD) Debt - Fixed Maturity Plans500010.5836  
Nippon India FHF-XXXVIII-1-1106D(G) Debt - Fixed Maturity Plans500012.2252  
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3112  
Aditya Birla SL FTP-QN-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.9439  
ICICI Pru FMP-84-1103D-C(G) Debt - Fixed Maturity Plans500012.1332  
Nippon India FHF-XXXV-13-1221D(G) Debt - Fixed Maturity Plans500012.37380.26 
UTI FTIF-XXIX-XIII(1122D)(AD) Debt - Fixed Maturity Plans500010.3898  
DSP FMP 237-36M-Reg(G) Debt - Fixed Maturity Plans500012.1203  
IDFC FTP-166-1207D-Reg(G) Debt - Fixed Maturity Plans500012.0311  
SBI DFS-C-43-1176D(D)-Direct Plan Debt - Fixed Maturity Plans500011.8543  
UTI FTIF-XXXI-X(1168D)(G) Debt - Fixed Maturity Plans500011.7004  
UTI FTIF-XXXI-XII(1148D)(AD) Debt - Fixed Maturity Plans500010.744  
UTI FTIF-XXXII-II(1111D)(G) Debt - Fixed Maturity Plans500011.349  
ICICI Pru FMP-87-1141D-G(QD) Debt - Fixed Maturity Plans500010.7379  
UTI FTIF-XXIX-I(1134D)(G) Debt - Fixed Maturity Plans500011.7268  
DSP FMP 226-39M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.2955  
Kotak FMP-224-1150D(G) Debt - Fixed Maturity Plans500012.1799  
UTI FTIF-XXIX-V(1113D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.0096  
Nippon India FHF-XXXVII-12-1119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3647  
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans50001