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 Plans500016.8428  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.5054  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500017.1107  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6916  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.8551  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.753  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500017.0567  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.5556  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.5555  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.7581  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.7705  
Nippon India FMP-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.4728  
Nippon India FMP-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.4728  
Nippon India FMP-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.7802  
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.7802  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500016.0812  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.084  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.3213  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.3215  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.5035  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.9408  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.9409  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500014.1086  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.1086  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500012.0641  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.911  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.911  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0002  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0004  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.7379  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7379  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8135  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8135  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.7644  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7644  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8368  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8367  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.7606  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7606  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8298  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8298  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.7776  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7776  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.829  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.831  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.7409  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.741  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8154  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8154  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.7937  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7937  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.8411  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.8425  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.5485  
Nippon India FMP-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.5744  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001212.0827  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.4257  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4257  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4994  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4995  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.5485  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6959  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6959  
Nippon India FMP-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.5744  
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6949  
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6949  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.6139  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6139  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6856  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6856  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.4852  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4852  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5663  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5663  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5031  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5751  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.575  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.4843  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4843  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5513  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5518  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.4647  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4647  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5291  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.529  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.4909  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4909  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5463  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5463  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.4736  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4736  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5311  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5315  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.4488  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4488  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5054  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5055  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.3737  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.374  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4289  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4289  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2496  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.4718  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4718  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5256  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5258  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.303  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.303  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3534  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3526  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.3818  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3819  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.434  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4342  
Nippon India FMP-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.6789  
Nippon India FMP-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.6789  
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7638  
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7638  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.4206  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.4206  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0163  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.489  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.489  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.017  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.4352  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4351  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4858  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4859  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.4097  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4094  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.4391  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.389  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.389  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0233  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4494  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4494  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0239  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.7343  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.3716  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3716  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.415  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.415  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500012.1705  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.1705  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0225  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.2682  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2682  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0237  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.3646  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.365  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4072  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4072  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.2096  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2096  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0294  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3005  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3005  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0306  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500012.0697  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0696  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1103  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1105  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.9497  
Nippon India FMP-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.4772  
Nippon India FMP-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.4772  
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5468  
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5468  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.2117  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2117  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2525  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2556  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.2427  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2427  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3269  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3269  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.12  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1213  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500012.1489  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1489  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1842  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1842  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500012.0641  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500012.0641  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.9105  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500012.0632  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1857  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1856  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1857  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1551  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500012.1157  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1157  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1632  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1622  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500012.0717  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0716  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1106  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1105  
Nippon India FMP-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.9927  
Nippon India FMP-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.9927  
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0551  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500012.0063  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.9049  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.9551  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.0713  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9677  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0201  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500012.042  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500012.042  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0797  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0796  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.947  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.9461  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.947  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.8822  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.9479  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0611  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0609  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0626  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9925  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0768  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500012.0262  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500012.0266  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0571  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0572  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100012.017  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.017  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100012.0477  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9497  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.439  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.025  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.025  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4403  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500012.0261  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0261  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0631  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.063  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.6588  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.6587  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6691  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6679  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.9468  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.9468  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.991  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9909  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.8675  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.8687  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.8342  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.8676  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.974  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9741  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9757  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9367  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.9478  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9478  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9834  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9835  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500012.1157  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.9558  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.9358  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.9302  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9302  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9584  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9589  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.9323  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9316  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9682  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.967  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.5016  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.5016  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3754  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.5767  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3766  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.9561  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.9558  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0094  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500012.1032  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.5728  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2179  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6847  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.9411  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.9411  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.0102  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0102  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.8879  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8879  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9224  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9228  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.8512  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.8512  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1401  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.9193  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9193  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1412  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.8407  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.8459  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.8407  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9021  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9021  
Nippon India FMP-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.7976  
Nippon India FMP-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.7976  
Nippon India FMP-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.851  
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.851  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.9358  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0223  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0218  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001212.0825  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001215.0923  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.827  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8279  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.8533  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.8627  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.7767  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.7764  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8447  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.8402  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8402  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8734  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8733  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.7343  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.8144  
Nippon India FMP-XLV-5-1158D(G) Debt - Fixed Maturity Plans500012.1456  
Nippon India FMP-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500012.1456  
Nippon India FMP-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2249  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2496  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2497  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2497