Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100010.9375  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500010.4486  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6808  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6586  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500010.2399  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8412  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4157  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500013.5633  
SBI FMP-65-367D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4499  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4595  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2583  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9892  
ICICI Pru FMP-74-9Y-U(IDCW) Debt - Fixed Maturity Plans500018.81030.35 
SBI DFS-C-49-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.4016  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.4189  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9898  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3527  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3126  
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan Debt - Fixed Maturity Plans500018.64120.5 
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0755  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2641  
SBI DFS-C-50-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500013.3358  
SBI DFS-C-46-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500013.4366  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8207  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500010.3435  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500013.9073  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2304  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.2862  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500010.1752  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3132  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500010.5837  
Kotak FMP-309-90D(G) Debt - Fixed Maturity Plans500010.1282  
SBI DFS-C-35-1235D-Reg(G) Debt - Fixed Maturity Plans500013.5316  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.5441  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.4978  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500010.1584  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8353  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5517  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500010.6971  
Kotak FMP-303-187D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3078  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500010.1621  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500010.3336  
ICICI Pru FMP-88-82D-U(G)-Direct Plan Debt - Fixed Maturity Plans500010.1278  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW) Debt - Fixed Maturity Plans500018.40380.6 
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6977  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3967  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500014.3088  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1887  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500010.599  
SBI DFS-C-27-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500010.3517  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3746  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500010.5485  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7243  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5275  
SBI FMP-69-367D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4343  
SBI FMP-77-366D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2378  
SBI DFS-C-48-1177D-Reg(IDCW) Debt - Fixed Maturity Plans500013.3215  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2336  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1787  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.245  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500011.0549  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7171  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.3365  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9586  
SBI DFS-C-49-1178D-Reg(G) Debt - Fixed Maturity Plans500013.2621  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3223  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500014.1573  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4827  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6716  
SBI FMP-63-372D-Reg(G) Debt - Fixed Maturity Plans500010.4497  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5881  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.3343  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6925  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500010.1384  
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.11750.5 
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500011.0387  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2834  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6123  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1698  
Kotak FMP-303-187D(G) Debt - Fixed Maturity Plans500010.3005  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3  
Axis FTP-114-83D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1329  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500010.857  
Mirae Asset FMP-SR V-2-Reg(IDCW) Debt - Fixed Maturity Plans500010.1531  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.4203  
SBI FMP-75-366D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2963  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100010.5724  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5626  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500010.3887  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.3624  
SBI FMP-82-91D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1361  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.5085  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6186  
Aditya Birla SL FTP-UF-180D-Reg(IDCW) Debt - Fixed Maturity Plans100010.1866  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100010.3643  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100010.1887  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8684  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500010.337  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1004  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7141  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8337  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.5884  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5606  
SBI FMP-80-366D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1657  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500010.6833  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500010.1806  
SBI DFS-C-48-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500013.4631  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001012.0268  
SBI DFS-C-46-1178D-Reg(G) Debt - Fixed Maturity Plans500013.2936  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6971  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7171  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500010.4385  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500010.3078  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500010.2551  
SBI DFS-C-50-1177D-Reg(G) Debt - Fixed Maturity Plans500013.1973  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1787  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2832  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500010.6345  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4934  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500014.1573  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500010.7933  
SBI DFS-C-38-1224D-Reg(G) Debt - Fixed Maturity Plans500013.4031  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500010.955  
Kotak FMP-307-90D(IDCW) Debt - Fixed Maturity Plans500010.1798  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7305  
ICICI Pru FMP-88-82D-U(G) Debt - Fixed Maturity Plans500010.126  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6716  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1433  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3343  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6925  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500010.3074  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1666  
SBI FMP-63-372D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4577  
SBI FMP-75-366D-Reg(G) Debt - Fixed Maturity Plans500010.2924  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2616  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500010.9545  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5754  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500010.5607  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500010.577  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500010.801  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500010.6722  
SBI FMP-75-366D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2964  
SBI FMP-82-91D(G)-Direct Plan Debt - Fixed Maturity Plans500010.138  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.857  
Kotak FMP-303-187D(IDCW) Debt - Fixed Maturity Plans500010.3005  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3001  
Axis FTP-114-83D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1326  
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100010  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6252  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500010.6471  
SBI DFS-C-38-1224D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5536  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3519  
Kotak FMP-311-133D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0497  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500010.607  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3624  
SBI DFS-C-27-1260D-Reg(IDCW) Debt - Fixed Maturity Plans500013.0686  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1785  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500010.3673  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100010.1904  
SBI FMP-32-1140D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8011  
Aditya Birla SL FTP-UF-180D(G)-Direct Plan Debt - Fixed Maturity Plans100010.1889  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6971  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7146  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.184  
SBI FMP-80-366D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1676  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.5147  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8683  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6186  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500010.1578  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100010.9418  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6134  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001012.0266  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3343  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4486  
DSP FMP 269-160D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3109  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500010.6907  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500010.4385  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6586  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4551  
ICICI Pru FMP-74-9Y-U(G)-Direct Plan Debt - Fixed Maturity Plans500019.23790.24 
SBI FMP-33-1128D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7487  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500010.997  
SBI FMP-65-367D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4575  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9892  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4596  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2584  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500010.2793  
SBI DFS-C-50-1177D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.3379  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500010.5702  
SBI DFS-C-46-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.4348  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500014.0531  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9898  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500010.8233  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500010.6493  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8353  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500010.6641  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.5992  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3555  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1752  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3132  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500010.3238  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500014.0493  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500010.5583  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500010.2861  
Kotak FMP-309-90D(IDCW) Debt - Fixed Maturity Plans500010.1282  
SBI DFS-C-35-1235D(G)-Direct Plan Debt - Fixed Maturity Plans500013.6804  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6609  
SBI FMP-71-364D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4011  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3504  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5837  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2264  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2087  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1616  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F) Debt - Fixed Maturity Plans500018.40380.6 
SBI FMP-14-1102D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8612  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6977  
ICICI Pru FMP-88-82D-U(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1274  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5192  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.3517  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500010.334  
Axis FTP-114-83D-Reg(G) Debt - Fixed Maturity Plans500010.1311  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100010.3597  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100010.56  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500010.6042  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1813  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1184  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500010.4491  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3746  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500010.7983  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3343  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0549  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500010.1787  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500010.4385  
SBI DFS-C-49-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500013.2574  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500010.1384  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4561  
SBI FMP-33-1128D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7476  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4944  
Bandhan FTP-179-3652D-Reg(G) Debt - Fixed Maturity Plans500014.1767  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.997  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5702  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500010.5881  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0387  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6493  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500010.612  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.0531  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500010.656  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2292  
SBI FMP-65-367D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4575  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2793  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500010.8233  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1616  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.0516  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.5583  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.3  
SBI FMP-63-372D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4497  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1697  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2134  
SBI DFS-C-35-1235D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.6817  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1597  
SBI FMP-71-364D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4011  
Mirae Asset FMP-SR V-2(G)-Direct Plan Debt - Fixed Maturity Plans500010.1553  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500010.184  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100010.1887  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100010.5602  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.3516  
Axis FTP-114-83D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1311  
Kotak FMP-311-133D(G) Debt - Fixed Maturity Plans500010.0491  
SBI FMP-14-1102D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8633  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2071  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3506  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8336  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500010.4921  
SBI FMP-71-364D-Reg(G) Debt - Fixed Maturity Plans500010.3931  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3887  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100010.3597  
SBI FMP-69-367D-Reg(G) Debt - Fixed Maturity Plans500010.4277  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4491  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500010.5085  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1793  
SBI FMP-80-366D-Reg(G) Debt - Fixed Maturity Plans500010.1657  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6833  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6812  
SBI FMP-65-367D-Reg(G) Debt - Fixed Maturity Plans500010.4499  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3162  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7321  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500010.3281  
SBI DFS-C-50-1177D-Reg(IDCW) Debt - Fixed Maturity Plans500013.1972  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500013.6987  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6345  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4932  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8412  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4235  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2551  
Kotak FMP-307-90D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1834  
SBI FMP-33-1128D-Reg(G) Debt - Fixed Maturity Plans500011.6585  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100010.9375  
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500018.64120.5 
SBI DFS-C-38-1224D-Reg(IDCW) Debt - Fixed Maturity Plans500013.4033  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500010.3555  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3126  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500010.1673  
ICICI Pru FMP-88-82D-U(IDCW) Debt - Fixed Maturity Plans500010.126  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500010.9545  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.326  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8207  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500010.5472  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5607  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500013.8819  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2642  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500013.9074  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.577  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500010.286  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500010.1752  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500010.572  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500010.1584  
SBI FMP-14-1102D-Reg(G) Debt - Fixed Maturity Plans500012.7385  
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.961  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500010.801  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500010.3435  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6471  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2018  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500010.3456  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3339  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6722  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.607  
SBI FMP-69-367D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4343  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500010.9621  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1853  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500010.3264  
SBI FMP-32-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8933  
Kotak FMP-311-133D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0497  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6201  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1625  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100010.9618  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3673  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1887  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
DSP FMP 269-160D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3167  
SBI FMP-77-366D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2407  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7244  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5485  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500010.5884  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.3162  
DSP FMP 269-160D-Reg(G) Debt - Fixed Maturity Plans500010.3123  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500010.245  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5992  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3281  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500010.6908  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4552  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500014.3265  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7322  
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan Debt - Fixed Maturity Plans500019.23790.24 
Aditya Birla SL FTP-RN-1240D-Reg(G) Debt - Fixed Maturity Plans100012.8532  
SBI DFS-C-48-1177D-Reg(G) Debt - Fixed Maturity Plans500013.3215  
SBI FMP-33-1128D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6585  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500010.9621  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100010.9578  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4232  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500010.4827  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4604  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500010.4561  
SBI DFS-C-38-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500013.5486  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3548  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500010.3238  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan Debt - Fixed Maturity Plans500018.64120.5 
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500013.8819  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6641  
Kotak FMP-309-90D(G)-Direct Plan Debt - Fixed Maturity Plans500010.13  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5472  
SBI DFS-C-35-1235D-Reg(IDCW) Debt - Fixed Maturity Plans500013.5331  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1673  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500010.5593  
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5726  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500010.4157  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.5626  
SBI FMP-71-364D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3931  
SBI FMP-75-366D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2924  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.5192  
Mirae Asset FMP-SR V-2-Reg(G) Debt - Fixed Maturity Plans500010.1531  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.10820.6 
SBI FMP-14-1102D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7519  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6609  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500010.3456  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.3084  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2199  
SBI FMP-82-91D-Reg(G) Debt - Fixed Maturity Plans500010.1361  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500010.6042  
Aditya Birla SL FTP-UF-180D-Reg(G) Debt - Fixed Maturity Plans100010.1865  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500010.3162  
Kotak FMP-307-90D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1834  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.6987  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9624  
SBI FMP-32-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8933  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1004  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500011.1184  
SBI FMP-77-366D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2407  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500010.8104  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500010.3264  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500010.7983  
DSP FMP 269-160D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3154  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1981  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500010.955  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500010.6971  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001012.4224  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500013.5612  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4943  
SBI DFS-C-48-1177D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.4643  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500010.7933  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500010.4157  
SBI DFS-C-46-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500013.2937  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500010.8104  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6189  
Aditya Birla SL FTP-UF-180D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.189  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.4596  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500010.4486  
ICICI Pru FMP-74-9Y-U(G) Debt - Fixed Maturity Plans500018.81030.35 
SBI DFS-C-49-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500013.4022  
Kotak FMP-307-90D(G) Debt - Fixed Maturity Plans500010.1798  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1432  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0755  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500010.2861  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500011.7305  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3074  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500010.4385  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500010.3436  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500010.2399  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500010.656  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.5754  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500010.3078  
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.4189  
SBI FMP-63-372D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4577  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500010.2616  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500010.1757  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100010.9418  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500010.4978  
Mirae Asset FMP-SR V-2(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1551  
SBI FMP-82-91D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.138  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6252  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1838  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500010.1623  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1598  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500010.5517  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500010.3338  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3516  
Kotak FMP-311-133D(IDCW) Debt - Fixed Maturity Plans500010.0491  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500010.5441  
Kotak FMP-303-187D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3068  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4669  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500010.599  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2246  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500010.492  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.1908  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500010.1578  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G) Debt - Fixed Maturity Plans500018.40380.6 
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500010.1757  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3967  
SBI FMP-32-1140D-Reg(G) Debt - Fixed Maturity Plans500011.8011  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.6134  
SBI FMP-80-366D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1677  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.5275  
SBI FMP-69-367D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4277  
SBI FMP-77-366D-Reg(G) Debt - Fixed Maturity Plans500010.2378