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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 55.79 5000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4987 0.10 37.29 1000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.2386 0.08 5.5617 362.12 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.2386 0.08 5.5617 362.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.9850 0.07 5.2414 51.56 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.9850 0.07 5.2414 51.56 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.2578 0.07 5.5784 273.62 0.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.9696 0.05 5.4842 38.28 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.9697 0.05 5.4859 38.28 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.07 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 4.28 0.07 10000000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0496 0.04 105.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0496 0.04 105.43 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.46 0.12 10000000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5907 0.04 146.36 0.10 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5907 0.04 146.36 0.10 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 243.15 1.12 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.7283 0.03 108.03 0.43 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.7283 0.03 108.03 0.43 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.4108 0.03 8.875 9.8242 8.1622 243.15 1.12 5000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3353 0.03 118.14 1000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.3309 0.03 8.8592 9.6761 797.33 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.3309 0.03 8.8592 9.6761 797.33 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.0196 4.4990 5.4324 9.66 0.46 10000000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.3132 0.02 189.93 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.3132 0.02 189.93 0.22 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2366 0.02 118.41 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2366 0.02 118.41 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.6926 0.02 25.36 0.41 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6926 0.02 25.36 0.41 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3028 0.02 7.5547 9.4476 786.28 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3029 0.02 7.5555 9.4478 786.28 0.12 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.1740 0.02 7.3649 6.4326 71.48 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.1739 0.02 7.365 6.4323 71.48 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.1739 0.02 7.365 6.4323 71.48 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4140 0.01 97.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7841 0.01 7.43 37.23 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4140 0.01 97.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7841 0.01 7.43 37.23 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0115 0.01 0.0 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0115 0.01 0.0 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1863 0.01 38.23 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1863 0.01 38.23 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9746 0.01 7.6156 32.96 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.7475 0.01 7.3456 119.92 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.7707 0.01 7.3276 122.20 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.7717 0.01 7.3369 122.20 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.7453 0.01 7.3189 119.92 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.7475 0.01 7.3456 119.92 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7820 0.01 7.2993 41.83 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7820 0.01 7.2993 41.83 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.9422 0.01 11.3845 5.7116 48.47 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.7497 0.01 7.1439 160.89 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.75 0.01 7.1456 160.89 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.7497 0.01 7.1439 160.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.9637 0.01 11.9107 5.0305 121.19 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.9637 0.01 11.9107 5.0305 121.19 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.7706 0.01 7.3268 122.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9745 0.01 7.6147 32.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5598 0.01 12.6313 126.65 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5598 0.01 12.6313 126.65 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6667 0.01 11.048 73.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6667 0.01 11.048 73.70 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.6631 0.01 6.5935 59.09 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.6632 0.01 6.5935 59.09 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.7080 0.01 5.4396 27.78 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.7092 0.01 5.4469 27.78 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.9421 0.01 11.3836 5.7113 48.47 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8092 0.01 3.7594 7.7689 451.55 1000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8092 0.01 3.7594 7.7689 451.55 1000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.8651 0.01 7.1038 8.6776 142.76 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.8651 0.01 7.1038 8.6776 142.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.9434 0.01 12.2679 5.3939 111.57 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.9434 0.01 12.2679 5.3939 111.57 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.7115 0.01 6.7951 65.16 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.7115 0.01 6.7951 65.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8976 0.01 3.6868 8.2559 124.90 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8976 0.01 3.6868 8.2559 124.90 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9653 0.01 4.3149 8.4670 55.17 1.15 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9352 0.01 4.0803 8.2773 324.46 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9352 0.01 4.0803 8.2773 324.46 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0899 0.01 4.3436 8.6390 28.55 0.03 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4010 0.01 7.8826 6.7210 80.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4010 0.01 7.8836 6.7210 80.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6998 0.01 10.4801 7.0407 163.36 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6998 0.01 10.4801 7.0407 163.36 0.96 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9127 0.01 4.2356 8.3963 273.86 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2235 0.01 3.8799 8.2849 61.85 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2235 0.01 3.8799 8.2849 61.85 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2012 0.01 3.9081 49.38 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.2860 0.01 3.9495 75.10 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2012 0.01 3.9081 49.38 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.2860 0.01 3.9495 75.10 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3189 0.01 4.0659 33.62 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.4322 0.01 11.0315 6.5656 157.73 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.4322 0.01 11.0315 6.5656 157.73 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3189 0.01 4.0659 33.62 0.26 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.6471 0.01 6.4015 55.92 0.44 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.3774 0.01 3.1821 4.4070 5.31 4.23 0.06 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.6471 0.01 6.4015 55.92 0.44 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7728 0.01 142.19 5000.0 INVEST
SBI Debt Fund Series C - 26 (G) 12.7184 0.01 142.19 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9126 0.01 4.2339 8.3960 273.86 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9597 0.01 4.0605 8.2879 120.49 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.89 0.01 4.1095 8.3424 168.10 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.89 0.01 4.1095 8.3424 168.10 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0803 0.01 4.1857 8.4854 33.17 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0803 0.01 4.1857 8.4854 33.17 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.3998 0.01 3.1572 4.3837 5.3369 5.03 0.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.3653 0.01 4.0239 8.3996 174.98 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.3653 0.01 4.0239 8.3996 174.98 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.7411 0.01 2.6448 4.0993 5.2011 4.65 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.9597 0.01 6.9243 3.8807 5.2361 22.08 0.18 10000000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.2438 0.01 3.9725 63.21 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0422 0.01 110.90 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1898 0.01 3.9553 179.37 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1898 0.01 3.9553 179.37 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2279 0.01 3.9513 288.64 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2279 0.01 3.9513 288.64 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0422 0.01 110.90 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.2438 0.01 3.9725 63.21 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.0008 0.01 3.0506 4.2406 5.4146 5.07 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.1552 0.01 3.068 4.3126 5.3209 4.46 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.5796 0.01 2.9251 3.8473 5.0582 4.42 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.6555 0.01 2.4236 3.9379 5.1151 3.42 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.4945 0.01 3.0386 4.1742 5.2951 4.28 0.13 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.7849 0.01 3.0446 4.7002 5.8119 28.25 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.9720 0.01 6.7515 3.7148 5.0719 22.08 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.4969 0.01 2.8341 4.3119 5.2590 9.66 0.34 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1585 0.01 4.1672 8.5907 138.43 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.87 0.01 2.9191 3.8543 5.1258 6.39 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.1495 0.01 2.9633 4.1955 5.2783 7.74 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2082 0.01 4.1558 8.6224 157.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2082 0.01 4.1558 8.6224 157.38 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.2366 0.01 3.8279 8.0663 67.92 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1898 0.01 4.1437 8.6598 171.27 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0959 0.01 4.4488 27.98 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1898 0.01 4.1445 8.6598 171.27 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0939 0.01 4.4396 27.98 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.9606 0.01 3.8556 4.5233 5.5440 0.73 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1803 0.01 3.3227 6.7954 69.89 1000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2058 0.01 3.8482 44.95 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2058 0.01 3.8482 44.95 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1795 0.01 3.3194 6.7931 69.89 1000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.3336 0.01 5.7126 54.62 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2851 0.01 3.9173 37.81 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2851 0.01 3.9173 37.81 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.39 0.17 10000000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4072 0.01 4.8056 93.49 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.7720 0.01 2.698 3.6645 4.8299 3.39 0.19 10000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4072 0.01 4.8056 93.49 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5201 0.01 3.9418 27.73 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5207 0.01 3.9416 27.73 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5201 0.01 3.9418 27.73 0.24 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6073 0.01 4.1487 25.58 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6073 0.01 4.1487 25.58 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6975 0.01 3.7233 7.7780 72.30 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.6974 0.01 3.7234 7.7777 72.30 1000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7220 0.01 3.77 7.9659 51.99 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8147 0.01 4.0906 8.4101 353.20 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8147 0.01 4.0906 8.4101 353.20 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8063 0.01 3.8798 7.9761 26.07 1000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8986 0.01 3.8744 8.3376 64.36 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8160 0.01 3.833 8.0020 233.67 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.9776 0.01 3.8499 8.3289 52.64 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.9774 0.01 3.8491 8.3283 52.64 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9709 0.01 4.2811 8.5964 28.87 0.40 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0583 0.01 4.0411 8.4387 157.44 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0583 0.01 4.0411 8.4387 157.44 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.9775 0.01 3.8499 8.3286 52.64 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2076 0.01 3.9641 8.0847 108.38 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2076 0.01 3.9641 8.0847 108.38 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1331 0.01 4.1351 8.5426 560.38 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1331 0.01 4.1351 8.5426 560.38 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2075 0.01 3.9633 8.0840 108.38 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.2479 0.01 3.9075 8.0672 711.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2211 0.01 3.9024 109.70 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2211 0.01 3.9024 109.70 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6934 0.01 2.4687 3.5129 4.8972 0.30 0.42 10000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0894 0.01 4.3999 27.98 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2212 0.01 3.8953 109.70 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.3387 0.01 5.7419 54.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3683 0.01 4.0078 292.49 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3683 0.01 4.0078 292.49 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2731 0.01 4.0375 255.78 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3215 0.01 3.7041 162.51 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2731 0.01 4.0375 255.78 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3214 0.01 3.7033 162.51 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4187 0.01 4.0824 47.89 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4187 0.01 4.0824 47.89 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.5403 0.01 4.7618 41.20 0.47 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.54 0.01 4.8215 41.20 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5155 0.01 4.0903 88.98 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7220 0.01 3.7692 7.9659 51.99 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7218 0.01 3.7676 7.9657 51.99 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7006 0.01 3.8165 8.0416 601.16 1000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7402 0.01 3.6648 8.2424 608.78 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7401 0.01 3.6649 8.2421 608.78 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6684 0.01 4.0167 144.93 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7159 0.01 4.03 8.1484 27.01 1000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7509 0.01 3.938 7.2892 592.38 0.66 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7270 0.01 4.2368 40.34 0.35 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6684 0.01 4.0167 144.93 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7157 0.01 4.025 8.1478 27.01 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8057 0.01 3.8766 7.9744 26.07 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7981 0.01 4.0657 8.5713 51.08 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.0683 0.01 3.9832 8.3487 233.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.0683 0.01 3.9832 8.3487 233.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.0705 0.01 4.0032 8.3562 233.07 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0270 0.01 4.1577 8.4587 78.23 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9692 0.01 3.8982 8.3529 58.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0244 0.01 4.0628 8.5583 267.67 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0244 0.01 4.0628 8.5583 267.67 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9692 0.01 3.8982 8.3529 58.24 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.2554 0.01 3.9672 8.1127 594.01 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.2554 0.01 3.9672 8.1127 594.01 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.2483 0.01 3.9082 8.0676 711.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.2387 0.01 3.8232 8.0240 625.33 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.2483 0.01 3.9082 8.0676 711.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.2387 0.01 3.8232 8.0240 625.33 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5002 0.01 2.2085 3.3590 4.6367 2.08 0.24 10000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3666 0.01 3.9638 81.12 0.21 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.4298 0.01 2.2309 3.3798 4.6227 3.79 0.23 10000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3665 0.01 3.9639 81.12 0.21 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.5548 0.01 2.2089 3.3618 4.6131 3.15 0.22 10000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4115 0.01 4.023 82.99 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4115 0.01 4.023 82.99 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4114 0.01 3.902 126.32 1000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5864 0.01 4.1093 29.51 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5115 0.01 4.063 88.98 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5156 0.01 4.0911 88.98 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5864 0.01 4.1093 29.51 5000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4114 0.01 3.902 126.32 1000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7006 0.01 3.8165 8.0416 601.16 1000.0 INVEST
PGIM India FDF - Sr.AY (G) 1331.1576 0.01 4.1465 8.5129 336.47 0.09 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.60 0.01 5.6754 102.32 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.60 0.01 5.6763 102.32 0.64 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9256 0.01 4.2496 8.5281 83.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9131 0.01 3.8047 8.3518 94.41 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9131 0.01 3.8047 8.3518 94.41 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1310.3378 0.01 3.8283 8.0152 21.84 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.8421 0.01 2.2013 3.3671 4.6596 0.84 0.24 10000.0 INVEST
PGIM India FDF - Sr.BA (G) 1310.3391 0.01 3.8283 8.0152 21.84 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1310.0152 0.01 3.8132 8.0072 21.84 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9131 0.01 3.8056 8.3518 94.41 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1205 0.01 4.2965 8.5686 143.66 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1205 0.01 4.2965 8.5686 143.66 0.11 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7239 0.01 3.721 108.05 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7238 0.01 3.7211 108.05 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.25 0.01 4.1094 8.1740 184.60 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3906 0.01 4.0063 8.4618 226.18 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3788 0.01 4.0642 8.5199 320.70 1000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1253 0.01 3.7583 252.88 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1246 0.01 3.7541 252.88 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.2511 0.01 3.815 61.78 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.2511 0.01 3.815 61.78 1000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3871 0.01 4.9345 31.39 1000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3771 0.01 3.9629 239.53 0.08 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.3373 0.01 4.0411 420.37 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.3373 0.01 4.0411 420.37 5000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3871 0.01 4.9345 31.39 1000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.5759 0.01 4.1344 92.72 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4956 0.01 4.0641 43.79 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4956 0.01 4.0641 43.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4909 0.01 3.858 51.73 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4909 0.01 3.858 51.73 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4044 0.01 3.7704 51.90 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.5912 0.01 4.112 268.10 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.5912 0.01 4.112 268.10 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.5517 0.01 4.0857 162.27 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.5517 0.01 4.0857 162.27 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5910 0.01 4.1103 268.10 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7228 0.01 3.9529 54.61 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7141 0.01 4.0042 53.21 1000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7141 0.01 4.0042 53.21 1000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7712 0.01 3.8562 28.07 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.2432 0.01 4.0805 8.2947 83.22 1000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.2439 0.01 4.0827 8.2962 83.22 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3905 0.01 4.0063 8.4612 226.18 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3787 0.01 4.0642 8.5197 320.70 1000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8451 0.01 3.7615 137.48 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8451 0.01 3.7615 137.48 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0028 0.01 3.8242 24.98 1000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2166 0.0 3.8941 42.20 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2072 0.0 3.884 42.20 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2165 0.0 3.8942 42.20 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6276 0.0 4.0465 27.51 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4649 0.0 756.53 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4649 0.0 756.53 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5133 0.0 4.078 55.70 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5133 0.0 4.078 55.70 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4689 0.0 3.8348 54.09 0.25 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4782 0.0 3.7447 157.50 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4917 0.0 3.781 239.23 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4917 0.0 3.781 239.23 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4689 0.0 3.8348 54.09 0.25 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4782 0.0 3.7447 157.50 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8226 0.0 4.1768 8.6246 228.66 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8254 0.0 4.1725 8.6325 228.66 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8227 0.0 4.1742 8.6249 228.66 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8140 0.0 3.7739 8.5815 142.06 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7885 0.0 4.0291 8.4319 630.57 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.7541 0.0 4.7677 30.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.7537 0.0 4.7661 30.09 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7180 0.0 3.7197 8.3444 243.77 0.36 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.7541 0.0 4.7677 30.09 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.0327 0.0 4.2116 8.4876 163.43 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.0327 0.0 4.2116 8.4876 163.43 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0021 0.0 4.7804 8.8557 26.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0027 0.0 4.7853 8.8573 26.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0029 0.0 4.786 8.8575 26.07 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0024 0.0 3.8225 24.98 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.5808 0.0 3.6169 5.4878 6.0404 13.41 0.07 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3013 0.0 5.4204 64.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3012 0.0 5.4196 64.15 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1886 0.0 3.7699 108.72 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1886 0.0 3.7699 108.72 0.13 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.1218 0.0 5.5125 29.15 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1886 0.0 3.7699 108.72 0.13 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.2886 0.0 4.0384 175.74 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2886 0.0 4.0384 175.74 1000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1886 0.0 3.7699 108.72 0.13 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.4206 0.0 3.9163 53.08 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4206 0.0 3.9163 53.08 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3884 0.0 3.9793 373.91 1000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6547 0.0 3.9068 30.36 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.4552 0.0 6.7512 69.48 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3774 0.0 3.9384 39.46 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3774 0.0 3.9384 39.46 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3830 0.0 3.9566 39.46 0.24 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.4552 0.0 6.7512 69.48 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6219 0.0 3.8899 26.03 1000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7308 0.0 3.7783 7.7755 124.32 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7308 0.0 3.7783 7.7755 124.32 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8678 0.0 3.8496 8.5968 142.99 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8140 0.0 3.7739 8.5815 142.06 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7598 0.0 4.1268 8.4629 580.29 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6702 0.0 4.0836 665.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6965 0.0 4.056 54.99 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6965 0.0 4.056 54.99 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6651 0.0 4.0699 28.48 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7179 0.0 3.7163 8.3441 243.77 0.36 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6702 0.0 4.0836 665.37 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7598 0.0 4.1268 8.4629 580.29 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.1028 0.0 3.617 5.4879 6.0404 13.41 0.17 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5225 0.0 3.8072 63.11 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5225 0.0 3.8063 63.11 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6705 0.0 3.7553 87.0 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9017 0.0 6.0559 62.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9017 0.0 6.0559 62.13 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6705 0.0 3.7553 87.0 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2643 0.0 3.9242 337.90 0.09 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.1207 0.0 5.5102 29.15 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2643 0.0 3.9242 337.90 0.09 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6204 0.0 3.8477 130.18 0.12 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.6495 0.0 3.8615 38.40 1000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6076 0.0 4.0763 73.26 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6076 0.0 4.0763 73.26 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5679 0.0 3.9855 140.06 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5948 0.0 4.0231 51.30 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5948 0.0 4.0231 51.30 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5883 0.0 4.1405 30.53 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5878 0.0 4.1381 30.53 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4874 0.0 5.8272 77.32 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3883 0.0 3.9784 373.91 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.4474 0.0 4.0613 93.87 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6219 0.0 3.8899 26.03 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.4531 0.0 3.9838 33.37 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.4531 0.0 3.9847 33.37 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4536 0.0 3.9845 33.37 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4535 0.0 3.9837 33.37 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.4538 0.0 3.9116 50.16 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.4527 0.0 3.918 50.16 1000.0 INVEST
HSBC FTS - Series 137 (G) 12.5363 0.0 4.1281 73.55 0.37 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.5363 0.0 4.1281 73.55 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.6503 0.0 3.8655 38.40 1000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6204 0.0 3.8477 130.18 0.12 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.9618 0.0 4.161 8.5121 108.30 0.18 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8606 0.0 3.8393 8.5161 388.44 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8606 0.0 3.8393 8.5161 388.44 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0730 0.0 5.8663 8.9003 80.31 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0730 0.0 5.8663 8.9003 80.31 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7696 0.0 3.7597 55.79 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8838 0.0 4.0132 8.7490 712.34 1000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7537 0.0 3.6844 8.3662 52.51 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7534 0.0 3.6836 8.3654 52.51 0.36 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8678 0.0 3.8496 8.5968 142.99 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.9618 0.0 4.161 8.5121 108.30 0.18 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7569 0.0 3.7816 113.89 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7569 0.0 3.7807 113.89 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4926 0.0 3.8035 27.27 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6646 0.0 3.8339 50.44 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4926 0.0 3.8035 27.27 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6646 0.0 3.8339 50.44 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6784 0.0 3.8821 54.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6783 0.0 3.8813 54.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6782 0.0 3.8814 54.14 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6657 0.0 3.87 25.44 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6657 0.0 3.87 25.44 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.7363 0.0 3.8088 141.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.7363 0.0 3.8088 141.44 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5678 0.0 3.9847 140.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.5509 0.0 3.8552 264.15 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6261 0.0 4.0393 417.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.6484 0.0 3.7588 48.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.6484 0.0 3.7588 48.28 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5946 0.0 3.8841 41.66 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5944 0.0 3.8842 41.66 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5895 0.0 3.8883 41.66 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.2693 0.0 4.0653 47.14 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2693 0.0 4.0653 47.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5881 0.0 4.1389 30.53 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4913 0.0 5.8396 77.32 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4871 0.0 5.8256 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.4474 0.0 4.0613 93.87 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.4474 0.0 4.0613 93.87 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8981 0.0 3.8135 8.5675 445.49 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8981 0.0 3.8135 8.5679 445.49 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7730 0.0 3.8413 8.5003 1355.95 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7730 0.0 3.8413 8.5003 1355.95 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9115 0.0 4.0428 8.7419 218.09 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8849 0.0 4.0145 8.7521 712.34 1000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3981 0.0 4.1964 8.6431 256.30 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3981 0.0 4.1964 8.6431 256.30 0.09 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8044 0.0 3.7722 136.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8044 0.0 3.7722 136.19 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8558 0.0 3.7153 170.45 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7682 0.0 4.0467 281.62 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7682 0.0 4.0467 281.62 0.07 5000.0 INVEST
Baroda FMP - Series P (G) 12.3670 0.0 3.8301 39.87 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3670 0.0 3.8301 39.87 0.52 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4825 0.0 3.8815 58.25 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4827 0.0 3.8823 58.25 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.3583 0.0 6.7303 46.68 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.3583 0.0 6.7303 46.68 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.1478 0.0 5.7922 35.57 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.1481 0.0 5.793 35.57 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.2303 0.0 5.3791 38.80 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.1478 0.0 5.7922 35.57 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.2344 0.0 5.4153 38.80 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.6484 0.0 3.7502 140.87 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6261 0.0 4.0393 417.43 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.5509 0.0 3.8543 264.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3837 0.0 3.8457 36.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3837 0.0 3.8457 36.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3837 0.0 3.8457 36.05 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7744 0.0 3.9304 8.4844 649.38 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7710 0.0 3.9205 8.4748 649.38 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7710 0.0 3.9205 8.4748 649.38 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6188 0.0 3.8255 64.80 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6188 0.0 3.8255 64.80 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.5680 0.0 3.7973 63.98 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.5680 0.0 3.7973 63.98 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5432 0.0 3.8366 64.69 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5432 0.0 3.8366 64.69 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8557 0.0 3.7144 170.45 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.4458 0.0 3.8951 249.68 1000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7810 0.0 3.6779 8.3140 744.59 0.10 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7694 0.0 3.8728 128.24 0.04 1000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.2340 0.0 5.4137 38.80 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3559 0.0 4.012 31.07 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.4458 0.0 3.8951 249.68 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.0507 0.0 3.8048 24.78 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5494 0.0 3.7533 63.91 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7016 0.0 3.9428 304.18 0.07 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9170 0.0 3.7696 107.80 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7619 0.0 3.9895 189.39 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7619 0.0 3.9895 189.39 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7619 0.0 3.9903 189.39 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.6443 0.0 4.8076 53.19 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2327 0.0 3.6266 26.08 0.43 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 137.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.6443 0.0 4.8076 53.19 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.65 0.30 10000000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.6424 0.0 4.2603 75.75 0.35 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5494 0.0 3.7533 63.91 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.0507 0.0 3.8048 24.78 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9170 0.0 3.7687 107.80 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2313 0.0 3.8849 355.72 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.5192 0.0 5.9486 137.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.6441 0.0 4.8059 53.19 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2341 0.0 3.6375 26.08 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2325 0.0 3.6266 26.08 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5164 0.0 3.8447 73.32 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3293 0.0 3.72 363.40 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.5192 0.0 5.9495 137.44 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5759 0.0 4.0121 203.07 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5759 0.0 4.0121 203.07 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4854 0.0 4.0216 84.22 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4854 0.0 4.0216 84.22 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.3846 0.0 3.6741 59.95 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.3845 0.0 3.6733 59.95 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.3846 0.0 3.6741 59.95 0.39 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5164 0.0 3.8447 73.32 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2310 0.0 3.885 355.72 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1931 0.0 4.6664 8.7334 394.77 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1931 0.0 4.6664 8.7334 394.77 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5158 0.0 3.8371 73.32 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6171 0.0 4.2624 25.30 0.35 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3547 0.0 4.0755 461.08 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3547 0.0 4.0755 461.08 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3292 0.0 3.72 363.40 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4606 0.0 3.9171 76.78 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4606 0.0 3.9171 76.78 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4604 0.0 3.9181 76.78 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6013 0.0 3.9514 48.74 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4627 0.0 3.7962 468.32 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4001 0.0 4.1474 53.04 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6013 0.0 3.9505 48.74 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4627 0.0 3.7962 468.32 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9209 0.0 4.2294 7.8332 64.92 0.32 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6709 0.0 3.9254 118.12 0.25 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.5455 0.0 4.0041 77.46 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.5455 0.0 4.0041 77.46 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6013 0.0 3.9505 48.74 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.3456 0.0 3.8702 106.94 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4224 0.0 3.8081 27.92 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.5452 0.0 3.7582 27.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.5452 0.0 3.7582 27.58 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2695 0.0 3.7458 95.44 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2695 0.0 3.7458 95.44 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.3456 0.0 3.8702 106.94 0.12 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.2486 0.0 3.7393 178.01 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.2487 0.0 3.7401 178.01 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9005 -0.01 3.7442 138.90 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9005 -0.01 3.7442 138.90 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1350 -0.01 3.9449 8.5102 292.17 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1350 -0.01 3.9449 8.5102 292.17 0.61 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.5323 -0.01 4.1312 41.46 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5555 -0.01 3.8804 56.67 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5562 -0.01 3.76 26.87 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5554 -0.01 3.8795 56.67 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5562 -0.01 3.76 26.87 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5555 -0.01 3.8804 56.67 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.3510 -0.01 3.8379 36.68 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5411 -0.01 4.1559 140.04 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5411 -0.01 4.1559 140.04 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4624 -0.01 3.9573 255.46 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4325 -0.01 3.6716 532.70 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4325 -0.01 3.6716 532.70 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4624 -0.01 3.9573 255.46 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2807 -0.01 3.8414 307.04 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3870 -0.01 3.9701 74.05 0.30 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2763 -0.01 3.8411 307.04 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3455 -0.01 3.9508 143.40 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4168 -0.01 3.8316 86.76 0.35 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3844 -0.01 4.3081 8.8374 83.75 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3910 -0.01 4.3303 8.8494 83.75 0.02 1000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4531 -0.01 4.2537 46.10 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3430 -0.01 3.9364 143.40 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4531 -0.01 4.2537 46.10 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4531 -0.01 4.2537 46.10 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5077 -0.01 3.8578 186.23 0.35 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0418 -0.01 3.8505 38.10 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0418 -0.01 3.8505 38.10 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.0511 -0.01 3.6984 194.99 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.0511 -0.01 3.6984 194.99 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6206 -0.01 -2.6829 143.40 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9826 -0.01 3.8183 167.32 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9826 -0.01 3.8183 167.32 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4262 -0.01 4.0467 185.84 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4260 -0.01 4.0449 185.84 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4261 -0.01 4.0458 185.84 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3331 -0.01 107.25 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3331 -0.01 107.25 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0538 -0.01 249.86 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0538 -0.01 249.86 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1650 -0.01 3.7677 170.02 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1650 -0.01 3.7677 170.02 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3459 -0.01 4.1759 118.99 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3459 -0.01 4.1759 118.99 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0216 -0.01 3.689 113.92 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0216 -0.01 3.689 113.92 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0158 -0.01 3.6068 174.24 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0153 -0.01 3.6025 174.24 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6359 -0.01 4.5078 24.12 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6359 -0.01 4.5078 24.12 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6359 -0.01 4.5078 24.12 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4209 -0.02 4.0117 234.77 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4209 -0.02 4.0117 234.77 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.3045 -0.02 253.86 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.3045 -0.02 253.86 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.2046 -0.02 370.49 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2046 -0.02 370.49 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4058 -0.02 4.2559 200.25 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1686 -0.02 183.08 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1686 -0.02 183.08 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4750 -0.02 4.2957 9.3036 31.59 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4750 -0.02 4.2957 9.3036 31.59 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4058 -0.02 4.2559 200.25 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4750 -0.02 4.2957 9.3036 31.59 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1570 -0.02 316.57 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1570 -0.02 316.57 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3209 -0.02 183.20 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3209 -0.02 183.20 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2872 -0.02 20.84 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2871 -0.02 20.84 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0775 -0.02 41.24 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0775 -0.02 41.24 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0312 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0312 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.0171 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.0171 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3446 -0.03 312.95 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3446 -0.03 312.95 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4948 -0.03 388.71 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4948 -0.03 388.71 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0860 -0.03 242.21 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0860 -0.03 242.21 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1225 -0.03 99.08 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1225 -0.03 99.08 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.5521 -0.04 4.1909 8.7448 6.8002 37.82 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.5521 -0.04 4.1909 8.7448 6.8002 37.82 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.2938 -0.04 3.6531 8.5769 6.8346 720.28 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.2938 -0.04 3.6531 8.5769 6.8346 720.28 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.2938 -0.04 3.6531 8.5769 6.8346 720.28 0.60 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.9794 -0.04 5.2342 21.93 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.9794 -0.04 5.2342 21.93 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9115 -0.05 3.7856 23.48 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9115 -0.05 3.7856 23.48 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.1658 -0.08 8.9902 61.18 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.1658 -0.08 8.9902 61.18 1.0 1000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7171 -0.13 13.0919 11.6678 30.64 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7171 -0.13 13.0919 11.6678 30.64 2.27 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7652 -4.66 -2.4608 27.98 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.3270 -4.81 -0.6111 143.40 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.7385 -4.97 -1.6236 29.15 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.5418 -5.21 -1.8885 3.2762 71.48 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7056 -5.35 -1.4772 35.57 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7809 -5.50 -1.667 38.80 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.82 -6.21 -1.0956 54.62 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.8396 -6.83 -1.5186 137.44 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7366 -6.84 3.94 3.7364 592.38 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4350 -7.17 -3.7831 252.88 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.4016 -7.33 5.5974 273.62 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.7341 -7.39 -1.7521 77.32 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8046 -8.03 -1.0794 59.09 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5853 -8.13 3.8669 28.07 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5356 -8.43 3.9649 54.61 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7019 -8.61 -1.5593 160.89 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.7256 -8.64 -1.332 65.16 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5685 -8.66 -3.7105 88.98 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.6405 -8.70 -1.8236 119.92 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6040 -9.08 -1.9469 122.20 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4704 -9.53 -0.0397 27.98 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.4427 -9.82 0.8386 29.15 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6061 -9.93 -1.927 5.5230 142.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.4076 -10.30 1.0944 35.57 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6479 -10.38 -3.4521 5.8976 228.66 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4853 -10.38 0.8265 38.80 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4960 -10.68 2.373 64.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.5107 -10.72 0.9327 54.62 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6809 -10.88 -3.3278 5.8319 83.25 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.9424 -10.96 0.2292 6.5184 124.32 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.9829 -11.10 0.2182 6.6920 26.07 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.4605 -11.33 1.1887 59.09 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.9213 -11.60 0.034 6.4720 451.55 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.5294 -11.83 1.0791 137.44 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.1623 -11.96 1.8438 4.5652 71.48 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.1072 -12.15 -1.531 252.88 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2906 -12.29 -1.3522 36.68 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.4173 -12.42 0.8222 77.32 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2450 -12.47 -1.4739 162.51 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2557 -12.63 0.0051 49.38 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.1025 -12.95 0.2657 6.9458 83.22 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7233 -13.05 3.5995 53.04 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.2285 -13.11 -1.4845 51.90 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6535 -13.22 -3.6682 5.3897 67.92 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8553 -13.44 3.6506 25.30 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.1435 -13.48 0.2155 7.1540 320.70 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7714 -13.58 3.5673 41.46 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8582 -13.60 3.6615 75.75 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2981 -13.73 -0.6864 88.98 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.1177 -13.77 0.1624 7.1015 226.18 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5402 -13.80 2.6462 74.05 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0753 -13.83 -0.2619 179.37 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1269 -13.84 -0.1741 63.21 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3835 -13.88 1.3345 65.16 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9553 -13.90 4.2351 40.34 0.35 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0754 -14.11 -0.2254 288.64 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1485 -14.28 -0.1223 420.37 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.35 -14.31 1.5451 160.89 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1710 -14.33 -0.1413 292.49 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.2345 -14.47 -1.1278 25.58 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2667 -14.50 -1.3117 28.48 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4396 -14.55 3.9257 118.12 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1799 -14.58 -0.1048 47.89 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1704 -14.63 -0.1241 82.99 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.3614 -14.71 2.3417 119.92 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.2280 -14.89 -0.0341 55.70 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1969 -14.97 -0.1075 43.79 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.2570 -15.15 1.612 122.20 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.3122 -15.21 -1.1565 6.7269 228.66 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6520 -15.40 2.6603 6.8404 592.38 0.66 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1827 -15.42 -0.1369 162.27 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.2068 -15.46 0.0033 92.72 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.3390 -15.58 -1.119 6.5963 83.25 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1973 -15.58 -0.0513 29.51 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.2772 -15.66 1.5245 6.7327 142.76 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.2464 -15.88 -0.141 54.99 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1710 -15.88 -0.1594 73.26 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.3626 -15.92 3.8291 53.04 0.30 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.2195 -15.95 -0.1347 144.93 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.4279 -15.97 0.5371 7.0279 80.31 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4846 -16.24 2.6874 118.12 0.25 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.5997 -16.30 3.9408 7.0487 592.38 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.2844 -16.37 -0.0796 6.9333 353.20 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.2538 -16.39 -0.1734 6.9305 630.57 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.2758 -16.46 2.2282 25.30 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.2828 -16.59 2.2273 75.75 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6724 -16.63 4.2369 7.4972 64.92 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2667 -16.85 -0.1883 6.8015 168.10 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.3153 -16.91 -0.0749 6.8073 324.46 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.3220 -17.0 -0.1036 6.8120 120.49 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.0 -17.23 37.29 1000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.4338 -17.38 0.2103 7.1583 394.77 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2095 -17.91 3.795 41.46 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.3629 -18.09 3.9153 40.34 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.2931 -18.52 2.2218 7.5346 55.17 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.2751 -18.69 2.1987 7.6604 28.87 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 10.0 -18.91 118.14 1000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.2979 -19.03 -0.0346 6.8938 61.85 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2362 -19.39 3.7271 8.2904 51.08 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2362 -19.55 4.062 8.3631 51.08 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 10.0 -19.91 37.29 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3001 -20.13 4.3566 8.2757 55.17 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.2805 -20.31 4.323 8.4010 28.87 0.40 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) 10.0 -34.35 243.15 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.3887 -34.41 8.8752 9.8241 8.1710 243.15 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.1866 -38.88 -0.1001 7.2354 6.0404 720.28 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50