| Aditya Birla Sun Life Fixed Term Series TI 1837 days | — | — | — |
| Aditya Birla Sun Life Fixed Term Series TJ 1838 days | — | — | — |
| Aditya Birla Sun Life Fixed Term Series TQ 1879 days | — | — | — |
| Axis Fixed Term Plan - Series 113 (1228 Days) | — | — | — |
| Bandhan Fixed Maturity FMP Series 209 93 Days | — | — | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | — | — | — |
| DSP FMP Series 264 60M 17D | — | — | — |
| DSP FMP Series 267 1172 Days | — | — | — |
| DSP FMP Series 270 1172 Days | — | — | — |
| HDFC Charity Fund for Cancer Cure | — | — | — |
| HDFC FMP 1100D April 2019 1 | — | — | — |
| HDFC FMP 1118D March 2019 1 | — | — | — |
| HDFC FMP 1120D March 2019 1 | — | — | — |
| HDFC FMP 1126D March 2019 1 | — | — | — |
| HDFC FMP 1127D March 2019 1 | — | — | — |
| HDFC FMP 1133D February 2019 1 | — | — | — |
| HDFC FMP 1146D February 2019 1 | — | — | — |
| HDFC FMP 1154D February 2019 1 | — | — | — |
| HDFC FMP 1158D July 2022 | — | — | — |
| HDFC FMP 1162D March 2022 | — | — | — |
| HDFC FMP 1168D January 2019 1 | — | — | — |
| HDFC FMP 1170D February 2017 1 | — | — | — |
| HDFC FMP 1175D January 2019 1 | — | — | — |
| HDFC FMP 1182D January 2019 1 | — | — | — |
| HDFC FMP 1190D January 2019 1 | — | — | — |
| HDFC FMP 1196D December 2018 1 | — | — | — |
| HDFC FMP 1203D December 2018 1 | — | — | — |
| HDFC FMP 1204D December 2022 | — | — | — |
| HDFC FMP 1211D December 2018 1 | — | — | — |
| HDFC FMP 1218D December 2018 1 | — | — | — |
| HDFC FMP 1224D December 2018 1 | — | — | — |
| HDFC FMP 1232D NOVEMBER 2018 1 | — | — | — |
| HDFC FMP 1246D NOVEMBER 2018 1 | — | — | — |
| HDFC FMP 1260D October 2018 1 | — | — | — |
| HDFC FMP 1261D October 2018 1 | — | — | — |
| HDFC FMP 1265D October 2018 1 | — | — | — |
| HDFC FMP 1269D March 2023 | — | — | — |
| HDFC FMP 1274D OCTOBER 2018 1 | — | — | — |
| HDFC FMP 1280D October 2018 1 | — | — | — |
| HDFC FMP 1344D October 2018 1 | — | — | — |
| HDFC FMP 1359D September 2022 | — | — | — |
| HDFC FMP 1372D September 2018 1 | — | — | — |
| HDFC FMP 1381D September 2018 1 | — | — | — |
| HDFC FMP 1406D August 2022 | — | — | — |
| HDFC FMP 1434D May 2018 1 | — | — | — |
| HDFC FMP 1487D August 2018 1 | — | — | — |
| HDFC FMP 1846D August 2013 1 | — | — | — |
| HDFC FMP 1861D March 2022 | — | — | — |
| HDFC FMP 1876D March 2022 | — | — | — |
| HDFC FMP 2638D February 2023 | — | — | — |
| HDFC FMP 3360D March 2014 1 | — | — | — |
| HSBC Fixed Term Series 125 1114 days | — | — | — |
| HSBC Fixed Term Series 126 1138 days | — | — | — |
| HSBC Fixed Term Series 128 1106 days | — | — | — |
| HSBC Fixed Term Series 129 1120 days | — | — | — |
| HSBC Fixed Term Series 130 1204 days | — | — | — |
| HSBC Fixed Term Series 131 1140 days | — | — | — |
| HSBC Fixed Term Series 132 1149 days | — | — | — |
| HSBC Fixed Term Series 133 1134 days | — | — | — |
| HSBC Fixed Term Series 134 1118 days | — | — | — |
| HSBC Fixed Term Series 135 1117 days | — | — | — |
| HSBC Fixed Term Series 136 1145 days | — | — | — |
| HSBC Fixed Term Series 137 1187 days | — | — | — |
| HSBC Fixed Term Series 139 1163 days | — | — | — |
| HSBC Fixed Term Series 140 1147 days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III A 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III B 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III C 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III D 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III E 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III F 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III G 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III H 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV A 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV C 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV D 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV E 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV F 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV G 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV H 36 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX A 1101 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX B 1103 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX C 1195 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX D 1378 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX E 1325 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX F 1120 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series V 60 Months | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days B | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days D | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days E | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days F | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days G | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days H | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VII 1284 Days C | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VII 1284 Days E | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days A | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days B | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days D | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days G | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days B | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days C | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days E | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days F | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days A | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days B | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XI A 2056 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XI B 1222 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XI C 1255 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XI D 1247 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XI E 1222 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XII A 1168 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XII C 1270 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund Series XIV A 1275 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V A 5 Years | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V B 1100 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V C 1825 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V D 1100 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V E 1100 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V F 1100 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI A 1825 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI C 1825 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII D 1822 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII G 1285 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII H 1284 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII A 1300 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII H 1105 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII I 1290 Days | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII J 1284 Days | — | — | — |
| ICICI Prudential Fixed Maturity Corporate Bond Series A 750 Days | — | — | — |
| ICICI Prudential Fixed Maturity Corporate Bond Series B 1100 Days | — | — | — |
| ICICI Prudential Fixed Maturity Series 63 3 Year K | — | — | — |
| ICICI Prudential Fixed Maturity Series 63 3 Year L | — | — | — |
| ICICI Prudential Fixed Maturity Series 63 3 Year M | — | — | — |
| ICICI Prudential Fixed Maturity Series 64 3 Year H | — | — | — |
| ICICI Prudential Fixed Maturity Series 64 3 Year I | — | — | — |
| ICICI Prudential Fixed Maturity Series 64 3 Year K | — | — | — |
| ICICI Prudential Fixed Maturity Series 65 3 Year A | — | — | — |
| ICICI Prudential Fixed Maturity Series 67 3 Year F | — | — | — |
| ICICI Prudential Fixed Maturity Series 67 740 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 67 745 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 368 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 369 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 369 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 704 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 745 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 745 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 745 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 68 745 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 1092 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 1093 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 1821 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 1821 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 366 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 366 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 369 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 372 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 433 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 693 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 69 698 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 1095 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 1285 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 366 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 366 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 367 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 367 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 368 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 368 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 368 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 369 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 372 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 540 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 742 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 745 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 745 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 70 745 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 1095 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 366 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 369 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 480 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 505 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 525 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 71 547 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 1075 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 1092 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 366 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 366 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 366 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 366 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 367 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 368 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 368 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 368 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 370 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 409 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 425 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 440 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 483 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 500 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 525 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 785 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 72 823 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 1120 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 1140 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 366 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 366 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 368 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 368 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 368 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 369 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 369 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 369 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 369 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 376 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 378 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 378 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 383 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 390 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 391 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 392 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 407 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 73 830 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 1092 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 1092 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 367 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 367 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 367 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 367 Days Z | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 368 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 368 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 368 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 368 Days Y | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 369 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 369 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 369 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 369 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 369 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 369 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 370 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 370 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 370 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 370 Days V | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 370 Days X | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 780 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 74 9 Years U | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1100 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1103 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1103 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1246 Days U | — | — | — |
| ICICI Prudential Fixed Maturity Series 75 1352 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1100 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1100 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1100 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1103 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1108 Days V | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1120 Days U | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1127 Days W | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1132 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1134 Days Y | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1135 Days Z | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1142 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1155 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 76 1185 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1100 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1100 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1105 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1129 Days W | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1130 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1132 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1134 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1144 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1151 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 77 1473 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1102 Days Z | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1115 Days X | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1127 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1130 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1135 Days W | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1150 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1156 Days U | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1168 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1170 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1185 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1190 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1190 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1212 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 1281 Days V | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 188 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 95 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 78 95 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1104 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1104 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1105 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1106 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1118 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1120 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1130 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1140 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1218 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 79 1404 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1100 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1125 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1138 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1150 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1170 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1187 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1194 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1216 Days U | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1225 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1227 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1231 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1233 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1245 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1248 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 80 1253 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1100 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1100 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1100 Days W | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1101 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1101 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1116 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1150 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1154 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1162 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1163 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1178 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1185 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1190 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1195 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1205 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 81 1211 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 103 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1119 Days X | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1135 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1135 Days U | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1135 Days V | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1136 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1141 Days Y | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1157 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1170 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1175 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1185 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1185 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1185 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1187 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1199 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1203 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1215 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1217 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1219 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1223 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1223 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1225 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 1236 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 82 91 Days Z | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1100 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1100 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1100 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1100 Days X | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1101 Days Z | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1103 Days L | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1105 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1105 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1105 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1107 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1108 Days H | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1110 Days T | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1111 Days Y | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1113 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1392 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1406 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1412 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 1735 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 193 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 83 91 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1101 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1103 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1188 Days Z | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1204 Days Y | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1224 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1235 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1245 Days N | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1247 Days M | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1247 Days W | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1254 Days U | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1272 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1275 Days K | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1279 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1286 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1287 Days I | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1288 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1288 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 1293 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 84 168 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 10 Years I | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1127 Days O | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1127 Days Q | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1129 Days P | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1140 Days R | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1143 Days J | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1156 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1156 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1168 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1175 Days D | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1178 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1185 Days C | — | — | — |
| ICICI Prudential Fixed Maturity Series 85 1197 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 86 1099 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 87 1141 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 87 1174 Days B | — | — | — |
| ICICI Prudential Fixed Maturity Series 87 1214 Days A | — | — | — |
| ICICI Prudential Fixed Maturity Series 88 1226 Days F | — | — | — |
| ICICI Prudential Fixed Maturity Series 88 1303 Days S | — | — | — |
| ICICI Prudential Fixed Maturity Series 88 226 Days E | — | — | — |
| ICICI Prudential Fixed Maturity Series 88 91 Days G | — | — | — |
| ICICI Prudential Fixed Maturity Series 88 U | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 10 1775 Days A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 10 1825 Days B | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 11 A 1427 Days | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 11 B 1394 Days | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 11 C 1387 Days | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 11 D 1361 Days | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 14 A 1228 Days | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 3 A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 3 B | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 3 C | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 3 D | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 4 1100 Days C | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 4 1100 Days E | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 4 1825 Days A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 4 1825 Days B | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 4 1825 Days D | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 5 1100 Days A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 5 1100 Days B | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 5 1100 Days D | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 5 1825 Days C | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 6 1100 Days A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 6 1100 Days E | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 6 1100 Days F | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 6 1125 Days B | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 6 1825 Days C | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 6 1825 Days D | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 7 1100 Days A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 7 1100 Days F | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 7 1338 Days D | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 7 1825 Days B | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 7 1825 Days C | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 7 1825 Days E | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 8 1101 Days E | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 8 1103 Days C | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 8 1103 Days F | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 8 1822 Days D | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 8 1824 Days A | — | — | — |
| ICICI Prudential Multiple Yield Fund Series 9 1140 Days A | — | — | — |
| IDFC FIXED TERM SERIES 167 1202 DAYS | — | — | — |
| IL&FS Infrastructure Debt Fund 3 Series 3 A | — | — | — |
| IL&FS Infrastructure Debt Fund Series 1A | — | — | — |
| IL&FS Infrastructure Debt Fund Series 1C | — | — | — |
| IL&FS Infrastructure Debt Fund Series 2A | — | — | — |
| IL&FS Infrastructure Debt Fund Series 2B | — | — | — |
| IL&FS Infrastructure Debt Fund Series 2C | — | — | — |
| IL&FS Infrastructure Fund Series 1B | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 1 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 2 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 3 | — | — | — |
| Kotak Capital Protection Oriented Scheme Series 4 | — | — | — |
| Kotak Fixed Maturity Series 328 90 Days | — | — | — |
| Kotak Fixed Maturity Series 329 90 Days | — | — | — |
| Kotak FMP Series 105 370 Days | — | — | — |
| Kotak FMP Series 106 370 Days | — | — | — |
| Kotak FMP Series 107 370 Days | — | — | — |
| Kotak FMP Series 108 733 Days | — | — | — |
| Kotak FMP Series 113 1094 Days | — | — | — |
| Kotak FMP Series 115 370 Days | — | — | — |
| Kotak FMP Series 116 370 Days | — | — | — |
| Kotak FMP Series 131 1061 Days | — | — | — |
| Kotak FMP Series 132 546 Days | — | — | — |
| Kotak FMP Series 133 524 Days | — | — | — |
| Kotak FMP Series 135 455 Days | — | — | — |
| Kotak FMP Series 136 376 Days | — | — | — |
| Kotak FMP Series 137 371 Days | — | — | — |
| Kotak FMP Series 140 1095 Days | — | — | — |
| Kotak FMP Series 141 454 Days | — | — | — |
| Kotak FMP Series 142 420 Days | — | — | — |
| Kotak FMP Series 143 370 Days | — | — | — |
| Kotak FMP Series 145 390 Days | — | — | — |
| Kotak FMP Series 146 388 Days | — | — | — |
| Kotak FMP Series 147 384 Days | — | — | — |
| Kotak FMP Series 148 388 Days | — | — | — |
| Kotak FMP Series 149 386 Days | — | — | — |
| Kotak FMP Series 150 1109 Days | — | — | — |
| Kotak FMP Series 151 388 Days | — | — | — |
| Kotak FMP Series 153 790 Days | — | — | — |
| Kotak FMP Series 154 390 Days | — | — | — |
| Kotak FMP Series 156 370 Days | — | — | — |
| Kotak FMP Series 157 370 Days | — | — | — |
| Kotak FMP Series 158 370 Days | — | — | — |
| Kotak FMP Series 159 370 Days | — | — | — |
| Kotak FMP Series 160 1039 Days | — | — | — |
| Kotak FMP Series 161 370 Days | — | — | — |
| Kotak FMP Series 162 370 Days | — | — | — |
| Kotak FMP Series 163 1100 Days | — | — | — |
| Kotak FMP Series 171 1099 Days | — | — | — |
| Kotak FMP Series 172 1126 Days | — | — | — |
| Kotak FMP Series 175 1100 Days | — | — | — |
| Kotak FMP Series 176 1100 Days | — | — | — |
| Kotak FMP Series 178 1099 Days | — | — | — |
| Kotak FMP Series 179 | — | — | — |
| Kotak FMP Series 180 | — | — | — |
| Kotak FMP Series 181 | — | — | — |
| Kotak FMP Series 182 | — | — | — |
| Kotak FMP Series 185 | — | — | — |
| Kotak FMP Series 186 | — | — | — |
| Kotak FMP Series 190 | — | — | — |
| KOTAK FMP SERIES 191 | — | — | — |
| Kotak FMP Series 192 | — | — | — |
| Kotak FMP Series 193 | — | — | — |
| Kotak FMP Series 194 | — | — | — |
| Kotak FMP Series 196 | — | — | — |
| Kotak FMP Series 199 | — | — | — |
| Kotak FMP Series 200 | — | — | — |
| Kotak FMP Series 202 | — | — | — |
| Kotak FMP Series 203 | — | — | — |
| Kotak FMP Series 204 | — | — | — |
| Kotak FMP Series 210 | — | — | — |
| Kotak FMP Series 211 | — | — | — |
| Kotak FMP Series 212 | — | — | — |
| Kotak FMP Series 213 | — | — | — |
| Kotak FMP Series 214 | — | — | — |
| Kotak FMP Series 215 | — | — | — |
| Kotak FMP Series 216 | — | — | — |
| Kotak FMP Series 217 | — | — | — |
| Kotak FMP Series 218 | — | — | — |
| Kotak FMP Series 219 | — | — | — |
| Kotak FMP Series 220 | — | — | — |
| Kotak FMP Series 221 | — | — | — |
| Kotak FMP Series 223 | — | — | — |
| Kotak FMP Series 224 | — | — | — |
| Kotak FMP Series 225 | — | — | — |
| Kotak FMP Series 226 | — | — | — |
| Kotak FMP Series 227 | — | — | — |
| Kotak FMP Series 228 | — | — | — |
| Kotak FMP Series 229 | — | — | — |
| Kotak FMP Series 230 | — | — | — |
| Kotak FMP Series 232 | — | — | — |
| Kotak FMP Series 233 | — | — | — |
| Kotak FMP Series 234 | — | — | — |
| Kotak FMP Series 235 | — | — | — |
| Kotak FMP Series 237 | — | — | — |
| Kotak FMP Series 239 | — | — | — |
| Kotak FMP Series 240 | — | — | — |
| Kotak FMP Series 242 | — | — | — |
| Kotak FMP Series 243 | — | — | — |
| Kotak FMP Series 245 | — | — | — |
| Kotak FMP Series 246 | — | — | — |
| Kotak FMP Series 247 | — | — | — |
| Kotak FMP Series 248 | — | — | — |
| Kotak FMP Series 250 | — | — | — |
| Kotak FMP Series 251 | — | — | — |
| Kotak FMP Series 252 | — | — | — |
| Kotak FMP Series 253 | — | — | — |
| Kotak FMP Series 254 | — | — | — |
| Kotak FMP Series 255 | — | — | — |
| Kotak FMP Series 256 | — | — | — |
| Kotak FMP Series 257 | — | — | — |
| kotak FMP Series 259 | — | — | — |
| kotak FMP Series 261 | — | — | — |
| Kotak FMP Series 263 | — | — | — |
| Kotak FMP Series 265 | — | — | — |
| Kotak FMP Series 267 | — | — | — |
| Kotak FMP Series 292 | — | — | — |
| Kotak FMP Series 294 | — | — | — |
| Kotak FMP Series 296 | — | — | — |
| Kotak FMP Series 297 | — | — | — |
| Kotak FMP Series 299 | — | — | — |
| Kotak FMP Series 300 | — | — | — |
| Kotak FMP Series 302 | — | — | — |
| Kotak FMP Series 303 | — | — | — |
| Kotak FMP Series 304 | — | — | — |
| Kotak FMP Series 305 | — | — | — |
| Kotak FMP Series 306 | — | — | — |
| Kotak FMP Series 307 | — | — | — |
| Kotak FMP Series 308 | — | — | — |
| Kotak FMP Series 309 | — | — | — |
| Kotak FMP Series 310 | — | — | — |
| Kotak FMP Series 311 | — | — | — |
| Kotak FMP Series 323 | — | — | — |
| Kotak FMP Series 324 | — | — | — |
| Kotak FMP Series 325 | — | — | — |
| Kotak FMP Series 326 | — | — | — |
| Kotak FMP Series 327 | — | — | — |
| Kotak Hybrid Fixed Term Series 2 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11 | — | — | — |
| Nippon India Fixed Horizon Fund XLI Series 12 | — | — | — |
| Nippon India Fixed Horizon Fund XLI Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXV Series 15 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 13 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 15 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 8 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 10 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 8 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 10 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 3 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 8 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 10 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 3 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 8 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 11 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 14 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 15 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 8 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 11 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 12 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 13 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 14 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 15 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 16 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 3 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 8 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 10 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 12 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 15 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 3 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII Series 9 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 10 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 11 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 12 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 14 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 3 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 1 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 11 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 12 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 14 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 15 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 16 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 17 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 19 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 2 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 3 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 4 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 5 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 6 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 7 | — | — | — |
| Nippon India Fixed Horizon Fund XXXX Series 8 | — | — | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | — | — | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | — | — | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | — | — | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | — | — | — |
| Nippon India Fixed Maturity XLIII Series 1 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II D | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II E | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II G | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II H | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III D | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV D | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV E | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V E | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V F | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V G | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V H | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI D | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI E | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI F | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII C | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII D | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII E | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII A | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII B | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII C | — | — | — |
| Reliance Fixed Horizon Fund XLI Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 21 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 22 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 23 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 24 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 26 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 29 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 30 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 32 | — | — | — |
| Reliance Fixed Horizon Fund XXII Series 34 | — | — | — |
| Reliance Fixed Horizon Fund XXIII Series 10 | — | — | — |
| Reliance Fixed Horizon Fund XXIII Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXIII Series 12 | — | — | — |
| Reliance Fixed Horizon Fund XXIII Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 10 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 15 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 16 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 17 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 18 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 20 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 22 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 24 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 25 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 3 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 5 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXIV Series 9 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 1 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 10 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 14 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 16 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 18 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 19 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 20 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 3 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXIX Series 9 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 1 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 12 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 14 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 16 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 17 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 18 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 19 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 20 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 21 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 22 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 23 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 24 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 25 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 26 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 27 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 28 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 3 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 30 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 31 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 32 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 33 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 34 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 35 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXV Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 1 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 12 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 14 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 15 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 16 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 17 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 18 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 19 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 20 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 21 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 22 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 23 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 24 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 25 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 26 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 28 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 29 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 30 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 31 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 32 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 33 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 35 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 5 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXVI Series 9 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 15 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 3 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 5 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXVII Series 9 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 10 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 14 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 18 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 19 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 1 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 10 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 12 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 14 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 17 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 18 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 19 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 20 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 3 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 5 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXX Series 9 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 1 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 5 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 6 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX Series 10 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX Series 3 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII Series 11 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII Series 7 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII Series 8 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII Series 13 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII Series 15 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII Series 4 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII Series 8 | — | — | — |
| Reliance Interval Fund III Series 1 | — | — | — |
| Reliance Interval Fund Series 3 | — | — | — |
| Reliance Interval Fund Series 6 | — | — | — |
| Reliance Interval Fund Series 7 | — | — | — |
| Reliance Interval Fund Serise 4 | — | — | — |
| SBI Fixed Maturity FMP Series 46 1850 Days | — | — | — |
| SBI Fixed Maturity FMP Series 59 1618 Days | — | — | — |
| SBI Fixed Maturity FMP Series 67 1467 Days | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | — | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | — | — | — |
| Tata Fixed Maturity Series 61 Scheme A 91 days | — | — | — |
| Tata Fixed Maturity Series 61 Scheme D 91 Days | — | — | — |
| TRUSTMF FIXED MATURITY SERIES II 1196 DAYS | — | — | — |
| Union Fixed Maturity Series 13 1114 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series IX I 1467 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series IX II 1462 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series IX III 1389 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series VIII II 1831 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series VIII III 1281 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series VIII IV 1996 Days | — | — | — |
| UTI Capital Protection Oriented Scheme Series X II 1134 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series II I 1998 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series II II 1997 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series II III 1998 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series II IV 1997 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series II V 1997 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series III I 1998 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series IV I 1279 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series IV II 1278 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series IV III 1279 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series IV IV 1997 Days | — | — | — |
| UTI Dual Advantage Fixed Term Fund Series V I 1103 Days | — | — | — |
| UTI FIIF I | — | — | — |
| UTI FIIF II | — | — | — |
| UTI FIIF Interval I | — | — | — |
| UTI FIIF Interval II | — | — | — |
| UTI FIIF Interval III | — | — | — |
| UTI FIIF Interval IV | — | — | — |
| UTI FIIF Sr 2 Interval IV | — | — | — |
| UTI FIIF Sr 2 Interval VII | — | — | — |
| UTI Fixed Term Income fund Series XXIX I 1134 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX II 1118 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX III 1131 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX IV 1422 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX IX 1109 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX V 1113 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX VI 1135 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX VII 1135 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX VIII 1127 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX XI 1112 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX XIII 1122 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX XIV 1131 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXIX XV 1124 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXX I 1104 DAYS | — | — | — |
| UTI Fixed Term Income fund Series XXX II 1107 DAYS | — | — | — |
| UTI Fixed Term Income Fund Series XXX III 1106 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX IV 1125 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX IX 1266 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX V 1135 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX VI 1107 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX VIII 1286 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX X 1267 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX XI 1246 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX XII 1254 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX XIII 1224 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX XIV 1209 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXX XV 1223 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI I 1209 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI II 1222 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI III 1174 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI IV 1204 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI IX 1168 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI V 1174 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI VI 1167 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI VII 1155 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI VIII 1153 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI X 1168 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI XI 1169 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI XII 1148 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI XIII 1127 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI XIV 1111 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXI XV 1099 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXII I 1126 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXII II 1111 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXIII I 1135 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXV I 1260Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXV II 1223 Days | — | — | — |
| UTI Fixed Term Income Fund Series XXXV III 1176 Days | — | — | — |
| UTI FTIF Series XXIV XIV 1831 Days | — | — | — |
| UTI FTIF Series XXV X 1229 Days | — | — | — |
| UTI FTIF Series XXV XI 1211 Days | — | — | — |
| UTI FTIF Series XXV XII 1198 Days | — | — | — |
| UTI FTIF Series XXVI I 1182 Days | — | — | — |
| UTI FTIF Series XXVI II 1176 Days | — | — | — |
| UTI FTIF Series XXVI III 1169 Days | — | — | — |
| UTI FTIF Series XXVI IX 1113 Days | — | — | — |
| UTI FTIF Series XXVI V 1160 Days | — | — | — |
| UTI FTIF Series XXVI VI 1146 Days | — | — | — |
| UTI FTIF Series XXVI VII 1140 Days | — | — | — |
| UTI FTIF Series XXVI VIII 1154 Days | — | — | — |
| UTI FTIF Series XXVI X 1107 Days | — | — | — |
| UTI FTIF Series XXVI XI 1105 Days | — | — | — |
| UTI FTIF Series XXVI XII 1096 Days | — | — | — |
| UTI FTIF Series XXVI XIII 1124 Days | — | — | — |
| UTI FTIF Series XXVI XIV 1105 Days | — | — | — |
| UTI FTIF Series XXVI XV 1097 Days | — | — | — |
| UTI FTIF Series XXVII I 1113 Days | — | — | — |
| UTI FTIF Series XXVII II 1161 Days | — | — | — |
| UTI FTIF Series XXVII III 1096 Days | — | — | — |
| UTI FTIF Series XXVII IV 1113 Days | — | — | — |
| UTI FTIF SERIES XXVII IX 1160 DAYS | — | — | — |
| UTI FTIF Series XXVII V 1097 Days | — | — | — |
| UTI FTIF Series XXVII VI 1113 Days | — | — | — |
| UTI FTIF Series XXVII VII 1104 Days | — | — | — |
| UTI FTIF SERIES XXVII VIII 1117 DAYS | — | — | — |
| UTI FTIF SERIES XXVII X 1118 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII I 1230 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII II 1210 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII III 1203 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII IV 1204 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII IX 1168 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII V 1190 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII VI 1190 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII VII 1169 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII VIII 1171 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII X 1153 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII XI 1161 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII XII 1154 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII XIII 1134 DAYS | — | — | — |
| UTI FTIF SERIES XXVIII XIV 1147 DAYS | — | — | — |
| UTI Interval Fund II | — | — | — |
| UTI Interval Fund III | — | — | — |
