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 Plans500016.8692  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.5297  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500017.1458  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7161  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.885  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.7326  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500017.0955  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.6126  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.6124  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.8181  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.8314  
Nippon India FMP-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.4963  
Nippon India FMP-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.4963  
Nippon India FMP-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.8139  
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.8139  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500016.1252  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.1279  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.3731  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.3733  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.6377  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.9489  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.949  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500014.1224  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.1224  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500012.1725  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500013.036  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500013.036  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1299  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1302  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.867  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8671  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9464  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9464  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.8917  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8917  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9676  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9676  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.8849  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8849  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9573  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9573  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.904  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.904  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.9583  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.9603  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.8702  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8703  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9485  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9485  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.9294  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.9294  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.9798  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.9812  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.666  
Nippon India FMP-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.6962  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001226.5144  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.666  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8221  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8221  
Nippon India FMP-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.6962  
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8238  
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8238  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.7486  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7486  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8235  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8235  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.6124  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6124  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6979  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6979  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6373  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7137  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7137  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.6151  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6151  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6853  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6857  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.5983  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5983  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6661  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6661  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.6188  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6188  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6768  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6767  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.5908  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5908  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6513  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6517  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.5645  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5644  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6241  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6242  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.4832  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4834  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5414  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5414  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3602  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.5862  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5862  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.643  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6432  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.4126  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4126  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4657  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4651  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.4969  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.497  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.552  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5522  
Nippon India FMP-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.7139  
Nippon India FMP-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.7139  
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.804  
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.804  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.5326  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.5326  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1066  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.6058  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6058  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1106  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.5387  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5386  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5922  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5923  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.5256  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5253  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.5577  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.5018  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.5018  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1146  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.5664  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5664  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1181  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.8403  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.4893  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4893  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5356  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5356  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500012.2864  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2864  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1179  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3913  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3913  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1243  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.4875  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4879  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.533  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.533  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.3243  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.3243  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1236  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4225  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4225  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.13  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500012.1913  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1913  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2348  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2351  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500012.0617  
Nippon India FMP-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.5753  
Nippon India FMP-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.5753  
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6503  
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6503  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.3279  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3279  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3715  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3743  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.3513  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.3513  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4424  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4424  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2098  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2162  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500012.2645  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2645  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3027  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3026  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500012.1725  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500012.1725  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500011.0085  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500012.1715  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3041  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3041  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3041  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2638  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500012.2299  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2298  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2813  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2804  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500012.1903  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1902  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.232  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2319  
Nippon India FMP-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500012.105  
Nippon India FMP-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500012.105  
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1727  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500012.1173  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.965  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500012.0156  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.1888  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0342  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0871  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500012.1597  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1597  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2002  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2001  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500012.0546  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500012.0537  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500012.0546  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.9802  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500012.0555  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1784  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1782  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1801  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0994  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1953  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500012.1406  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500012.141  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1742  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1743  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100012.1347  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1347  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100012.1681  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0617  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5368  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1435  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1435  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5432  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500012.1441  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1441  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1838  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1838  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.6107  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.6106  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6218  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6205  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500012.057  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500012.057  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500012.105  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.105  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.9736  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.9749  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.931  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.9737  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0894  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0894  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0914  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.042  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500012.0622  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0622  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1006  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1006  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500012.2298  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500012.0644  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500012.0662  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500012.0437  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0436  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0744  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.075  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500012.0491  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0483  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0876  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0868  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.4971  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.4971  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3716  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.5782  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.378  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.0648  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.0644  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1244  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500012.1983  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.6637  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3234  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7856  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500012.0658  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500012.0658  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.1414  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1414  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500012.0035  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0036  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0408  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0411  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.9536  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.9536  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2277  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.028  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.028  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2337  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.9602  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.9663  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.9602  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500012.028  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.028  
Nippon India FMP-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.9086  
Nippon India FMP-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.9086  
Nippon India FMP-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9671  
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9671  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500012.0662  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1611  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1603  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001226.5142  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001229.7777  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.9423  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.943  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.9711  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.9825  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.8853  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.8852  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9597  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.9564  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9564  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9923  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9923  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.8403  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.9279  
Nippon India FMP-XLV-5-1158D(G) Debt - Fixed Maturity Plans500012.2896  
Nippon India FMP-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500012.2896  
Nippon India FMP-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3767  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3602  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3602  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3602