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 Plans500016.1495  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500013.9056  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500016.3919  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5123  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.1611  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.1608  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500016.3573  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500015.8554  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.8553  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.0456  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.0561  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500015.7966  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500015.7966  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.0747  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.0747  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500015.4133  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.4163  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.6313  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.6314  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.1013  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.354  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.3541  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500013.5054  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5054  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.7163  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500012.423  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500012.423  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5028  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5028  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.5474  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5474  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6275  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6278  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.4397  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4397  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5083  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5083  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.3822  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3822  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4477  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4477  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.3842  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3842  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4471  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4471  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.3939  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3939  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.4393  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4413  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.3575  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3576  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4246  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4246  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.3863  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3864  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.4289  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4302  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500012.187  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500012.187  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500012.251  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2509  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.1871  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.2012  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001170.1322  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.1576  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1576  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2251  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2251  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.1871  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3172  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3173  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.2012  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3078  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3078  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.2207  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2207  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2859  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2859  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.0819  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0819  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1546  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1546  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1009  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1641  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1641  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.0814  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0814  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.142  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1425  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.0696  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0696  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1272  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1272  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.0825  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0826  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1328  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1328  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.0604  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0604  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1118  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1122  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.0354  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0354  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.086  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.086  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.8717  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8717  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9198  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9198  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500011.9526  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9528  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0017  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0017  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2828  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.0543  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0543  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.102  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1022  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500011.9211  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500011.921  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9661  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9652  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500011.9548  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9549  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0009  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0012  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.169  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.169  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.242  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.242  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.9872  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9872  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1413  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0471  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0471  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1445  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.8229  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8229  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1225  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.8755  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8755  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1253  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500011.9911  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500011.991  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0356  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0357  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100011.9761  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100011.9757  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.9555  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9555  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1441  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0081  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0081  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.147  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.4053  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.0213  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0213  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0594  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0594  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500011.8997  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8997  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1228  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9836  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9836  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.128  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500011.9818  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9822  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0192  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0192  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500011.8498  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8498  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1354  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.9268  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9268  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1406  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.7811  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7811  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8167  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8168  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.6117  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.0312  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.0312  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0899  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0899  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500011.8553  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8553  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8907  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8943  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500011.8748  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.8748  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.947  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.947  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1436  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1487  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500011.7866  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7865  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8162  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8161  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.7163  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.7163  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500011.0936  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.7155  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8185  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8184  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8185  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.315  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.7715  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7715  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8114  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8104  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.7116  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7116  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7453  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7453  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.6371  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.6371  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6899  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.6474  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.6474  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.6474  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.7041  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.702  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7041  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.683  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6829  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7156  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7155  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.6016  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.6008  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.6017  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500011.0651  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.6023  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.6972  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.697  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6987  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1583  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7103  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.6683  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.6687  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6942  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6943  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.6662  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.6662  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.6919  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.6117  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4228  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.6747  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6747  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4278  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.6761  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6761  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.708  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.708  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.0256  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.0256  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.034  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0331  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.6014  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.6014  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6381  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6381  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.536  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.5369  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500011.0291  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.5361  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.6247  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6247  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6264  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1151  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.5941  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5941  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6246  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6247  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.7715  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.6015  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.5493  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.5747  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5747  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5979  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5983  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.5799  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5795  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6111  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6102  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500011.9015  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.9015  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.249  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.9624  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2539  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.6018  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.6015  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6513  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.6597  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.1488  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7536  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2407  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.5693  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.5693  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.6259  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6259  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.5295  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5296  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5596  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.56  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.4609  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.4609  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1294  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.5166  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5166  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1341  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.4583  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.4617  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.4583  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5108  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5108  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.4473  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.4473  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4912  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4912  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.5493  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6198  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6191  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001170.1319  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001172.6549  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.4835  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.4847  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.5056  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.5129  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.432  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.4316  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4878  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.489  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.489  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5182  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5179  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.4053  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.471  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.7239  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.7239  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7883  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2828  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2828  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2828  
TATA FMP-61-D-91D(G) Debt - Fixed Maturity Plans500010.16040.15 
TATA FMP-61-D-91D(IDCW) Debt - Fixed Maturity Plans500010.16040.15 
TATA FMP-61-D-91D(G)-Direct Plan Debt - Fixed Maturity Plans500010.16270.05 
TATA FMP-61-D-91D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.16270.05 
Bandhan FMP-209-93D-Reg(G) Debt - Fixed Maturity Plans500010.0294  
Bandhan FMP-209-93D-Reg(IDCW) Debt - Fixed Maturity Plans500010.0294  
Bandhan FMP-209-93D-(G)-Direct Plan Debt - Fixed Maturity Plans500010.0299  
Bandhan FMP-209-93D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0299