Home > Fund Category > Fixed Maturity Plans

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 Plans500016.2956  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.0319  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500016.5437  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3023  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.3091  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.3088  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500016.4925  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.0103  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.0101  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.2031  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.214  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500015.9235  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500015.9235  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.2077  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.2077  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500015.5588  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.5617  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.7818  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.7819  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.1911  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.5049  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.505  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500013.6601  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.6601  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.7878  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500012.4883  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4883  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5696  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5696  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.6313  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6313  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7135  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7137  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.509  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.509  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5792  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5792  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.4624  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4624  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5293  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5293  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.4666  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4666  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5308  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5308  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.4769  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4769  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.5237  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5258  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.4396  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4396  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5082  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5083  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.4818  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4818  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.5257  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5271  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500012.2505  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2505  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3159  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3159  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.263  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.2704  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001180.5899  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.2213  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2213  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2903  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2903  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.263  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3971  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3972  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.2704  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3799  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3799  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.3072  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3072  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3738  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3738  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.1719  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1719  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2464  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2464  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1906  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2559  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2559  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.1702  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1703  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2323  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2328  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.1576  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1576  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2167  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2167  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.1715  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1715  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2228  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2228  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.1498  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1498  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2025  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2029  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.1251  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1251  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.177  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.177  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.9347  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9347  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9839  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9839  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.0426  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0429  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0931  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0931  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.359  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.1396  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1396  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1887  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1889  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.0039  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0039  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0502  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0493  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.0413  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0414  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0888  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0891  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.2598  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.2598  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3353  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3354  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.0768  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0768  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0336  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.139  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.139  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0341  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.8844  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8844  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0175  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9389  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9389  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0179  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.0796  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0796  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1255  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1256  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.0683  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.0678  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.0933  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.0466  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0466  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0333  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1012  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1012  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0336  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.4841  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.1016  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1016  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1408  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1408  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500011.9622  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9622  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0181  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0494  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0494  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0187  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.0654  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0658  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1039  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1039  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500011.9255  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9255  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0281  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0057  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0057  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0287  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.8508  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8508  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8875  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8876  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.6935  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.1097  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.1097  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1707  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1707  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500011.9357  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9357  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9723  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9759  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500011.956  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.956  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0313  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0313  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0469  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0477  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500011.8677  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8677  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8987  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8986  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.7879  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.7878  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.6607  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.787  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8943  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8943  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8943  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8875  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.8481  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8481  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8898  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8888  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.7924  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7923  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8272  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8272  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.7105  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.7105  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7653  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.7261  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.7261  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.7261  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.7817  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7795  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7817  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.7635  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7635  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7972  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7971  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.6726  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.6718  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.6727  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.6323  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.6734  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7723  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7722  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.774  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7293  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7861  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.7485  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.7489  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7756  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7757  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.7511  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.7511  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.778  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.6935  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3544  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.7594  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7595  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3553  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.753  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7531  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.786  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.786  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.2367  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.2366  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2456  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2446  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.6795  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.6795  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.718  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7179  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.6054  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.6064  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.5949  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.6055  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.6981  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6981  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6999  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6846  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.6765  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6765  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7081  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7082  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.8481  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.6727  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.6397  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.6544  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6544  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6788  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6791  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.6634  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6629  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6957  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6948  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.0749  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.0749  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2071  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.1393  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2079  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.673  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.6727  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7252  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.7413  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.2267  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8397  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3231  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.6433  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.6433  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.7027  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7027  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.6131  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6132  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6443  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6447  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.5441  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.5441  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.037  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.6027  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6027  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0377  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.5428  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.5467  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.5428  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.598  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.598  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.5194  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.5194  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5655  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5655  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.6397  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7139  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7133  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001180.5897  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001183.2279  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.5691  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.5702  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.5923  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.6  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.5092  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.5087  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5678  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.5705  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5705  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6007  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6004  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.4841  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.5532  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.8179  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.8179  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8857  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.359  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.359  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.359  
Bandhan FMP-209-93D-Reg(G) Debt - Fixed Maturity Plans500010.0972  
Bandhan FMP-209-93D-Reg(IDCW) Debt - Fixed Maturity Plans500010.0972  
Bandhan FMP-209-93D-(G)-Direct Plan Debt - Fixed Maturity Plans500010.0986  
Bandhan FMP-209-93D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0986