Maturity Detail
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  Scheme Name RecordDate
ADITYA BIRLA SL DUAL ADVANTAGE FUND SR 1 DIRECT-D 7-2019
ADITYA BIRLA SL DUAL ADVANTAGE FUND SR 1 DIRECT-G 7-2019
ADITYA BIRLA SL DUAL ADVANTAGE FUND SR 1 REG-D 7-2019
ADITYA BIRLA SL DUAL ADVANTAGE FUND SR 1 REG-G 7-2019
AXIS HYBRID SERIES 27 DIRECT-D 7-2019
AXIS HYBRID SERIES 27 DIRECT-G 7-2019
AXIS HYBRID SERIES 27 REG-D 7-2019
AXIS HYBRID SERIES 27 REG-G 7-2019
AXIS HYBRID SERIES 28 DIRECT-D 7-2019
AXIS HYBRID SERIES 28 DIRECT-G 7-2019
AXIS HYBRID SERIES 28 REG-D 7-2019
AXIS HYBRID SERIES 28 REG-G 7-2019
AXIS HYBRID SERIES 29 DIRECT-G 7-2019
AXIS HYBRID SERIES 29 REG-D 7-2019
AXIS HYBRID SERIES 29 REG-G 7-2019
BNP PARIBAS CAPITAL PROTECTION FUND - SR.I (D) 7-2019
BNP PARIBAS CAPITAL PROTECTION FUND - SR.I (G) 7-2019
BNP PARIBAS CAPITAL PROTECTION FUND - SR.I-DIR (G) 7-2019
DSPBR DUAL ADVANTAGE SER 44 39M DIRECT-D 7-2019
DSPBR DUAL ADVANTAGE SER 44 39M DIRECT-G 7-2019
DSPBR DUAL ADVANTAGE SER 44 39M REG-D 7-2019
DSPBR DUAL ADVANTAGE SER 44 39M REG-G 7-2019
DSPBR DUAL ADVANTAGE SER 45 38M DIRECT-D 7-2019
DSPBR DUAL ADVANTAGE SER 45 38M DIRECT-G 7-2019
DSPBR DUAL ADVANTAGE SER 45 38M REG-D 7-2019
DSPBR DUAL ADVANTAGE SER 45 38M REG-G 7-2019
DSPBR DUAL ADVANTAGE SER 46 36M DIRECT-G 7-2019
DSPBR DUAL ADVANTAGE SER 46 36M REG-D 7-2019
DSPBR DUAL ADVANTAGE SER 46 36M REG-G 7-2019
HDFC FMP 1112D JUN 2016 (1) DIRECT-G 7-2019
HDFC FMP 1112D JUN 2016 (1) REG-D 7-2019
HDFC FMP 1112D JUN 2016 (1) REG-DQ 7-2019
HDFC FMP 1127D JUN 2016 (1) DIRECT-D 7-2019
HDFC FMP 1127D JUN 2016 (1) REG-DQ 7-2019
HDFC FMP 1127D JUN 2016 (1) REG-G 7-2019
HDFC FMP 1127D MAY 2016 (1) DIRECT-D 7-2019
HDFC FMP 1127D MAY 2016 (1) REG-DQ 7-2019
HDFC FMP 1128D JUN 2016 (1) REG-D 7-2019
HDFC FMP 1128D JUN 2016 (1) REG-DQ 7-2019
HDFC FMP 1128D JUN 2016 (1) REG-G 7-2019
HDFC FMP 1153D APR 2016 (1) DIRECT-D 7-2019
HDFC FMP 1153D APR 2016 (1) DIRECT-G 7-2019
HDFC FMP 1153D APR 2016 (1) REG-DQ 7-2019
HSBC FTS 126 DIRECT-G 7-2019
HSBC FTS 126 REG-D 7-2019
HSBC FTS 126 REG-G 7-2019
ICICI PRU CAPITAL PROTECTION ORIENTED VI-C DIR(D) 7-2019
ICICI PRU CAPITAL PROTECTION ORIENTED VI-C DIR(G) 7-2019
ICICI PRU CAPITAL PROTECTION ORIENTED VI-C REG(D) 7-2019
ICICI PRU CAPITAL PROTECTION ORIENTED VI-C REG(G) 7-2019
ICICI PRU MULTIPLE YIELD FUND - SR.7-PLAN B-DIR(D) 7-2019
ICICI PRU MULTIPLE YIELD FUND - SR.7-PLAN B-DIR(G) 7-2019
ICICI PRU MULTIPLE YIELD SR 7 1825D PLAN B-D 7-2019
ICICI PRU MULTIPLE YIELD SR 7 1825D PLAN B-G 7-2019
KOTAK FMP SERIES 196 1099D DIRECT-G 7-2019
KOTAK FMP SERIES 196 1099D REG-D 7-2019
KOTAK FMP SERIES 196 1099D REG-G 7-2019
RELIANCE DUAL ADVANTAGE FTF - IV - PLAN A (D) 7-2019
RELIANCE DUAL ADVANTAGE FTF - IV - PLAN A - DIR(D) 7-2019
RELIANCE DUAL ADVANTAGE FTF III PLAN C DIRECT-D 7-2019
RELIANCE DUAL ADVANTAGE FTF III PLAN C DIRECT-G 7-2019
RELIANCE DUAL ADVANTAGE FTF III PLAN C-D 7-2019
RELIANCE DUAL ADVANTAGE FTF III PLAN C-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IV PLAN A DIRECT-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IV PLAN A-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN A DIRECT-D 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN A DIRECT-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN A REG-D 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN A REG-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN B DIRECT-D 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN B DIRECT-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN B REG-D 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN B REG-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN C DIRECT-G 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN C REG-D 7-2019
RELIANCE DUAL ADVANTAGE FTF IX PLAN C REG-G 7-2019
RELIANCE FHF XXXI SERIES 2 DIRECT-D 7-2019
RELIANCE FHF XXXI SERIES 2 DIRECT-G 7-2019
RELIANCE FHF XXXI SERIES 2 REG-D 7-2019
RELIANCE FHF XXXI SERIES 2 REG-G 7-2019
RELIANCE FHF XXXI SERIES 4 DIRECT-D 7-2019
RELIANCE FHF XXXI SERIES 4 DIRECT-G 7-2019
RELIANCE FHF XXXI SERIES 4 REG-D 7-2019
RELIANCE FHF XXXI SERIES 4 REG-G 7-2019
RELIANCE FHF XXXI SERIES 5 DIRECT-G 7-2019
RELIANCE FHF XXXI SERIES 5 REG-D 7-2019
RELIANCE FHF XXXI SERIES 5 REG-G 7-2019
RELIANCE FHF XXXI SERIES 7 DIRECT-D 7-2019
RELIANCE FHF XXXI SERIES 7 DIRECT-G 7-2019
RELIANCE FHF XXXI SERIES 7 REG-D 7-2019
RELIANCE FHF XXXI SERIES 7 REG-G 7-2019
SBI DEBT FUND SERIES B-42 (1100D) REG-D 7-2019
SBI DEBT FUND SERIES B-42 (1100D) REG-G 7-2019
SBI DUAL ADVANTAGE SERIES XVI DIRECT-D 7-2019
SBI DUAL ADVANTAGE SERIES XVI DIRECT-G 7-2019
SBI DUAL ADVANTAGE SERIES XVI REG-D 7-2019
SBI DUAL ADVANTAGE SERIES XVI REG-G 7-2019
SUNDARAM HYBRID FUND SERIES K DIRECT-DH 7-2019
SUNDARAM HYBRID FUND SERIES K DIRECT-DY 7-2019
SUNDARAM HYBRID FUND SERIES K DIRECT-G 7-2019
SUNDARAM HYBRID FUND SERIES K REG-DH 7-2019
SUNDARAM HYBRID FUND SERIES K REG-DY 7-2019
SUNDARAM HYBRID FUND SERIES K REG-G 7-2019
UTI FIXED TERM INCOME SR XXIV-XVII (1098D) REG-D 7-2019
UTI FIXED TERM INCOME SR XXIV-XVII (1098D) REG-DQ 7-2019
UTI FIXED TERM INCOME SR XXV-I (1099D) DIRECT-D 7-2019
UTI FIXED TERM INCOME SR XXV-I (1099D) DIRECT-DQ 7-2019
UTI FIXED TERM INCOME SR XXV-I (1099D) DIRECT-G 7-2019
UTI-FTI - SERIES XXIV - XVII(1098DAYS)-DIR(GROWTH) 7-2019
UTI-FTI - SERIES XXIV - XVII(1098DAYS)-REG(FLEXI) 7-2019
UTI-FTI - SERIES XXV - I(1099DAYS)-REG(FLEXI) 7-2019