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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 56.16 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9821 0.08 12.2162 11.9135 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9821 0.08 12.2162 11.9135 30.55 2.27 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5720 0.06 8.0468 9.6262 8.1904 245.64 1.12 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4386 0.06 8.0629 9.5445 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4386 0.06 8.0629 9.5445 805.47 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4245 0.05 5.9505 55.14 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.39 0.07 10000000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8082 0.05 6.8151 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8082 0.05 6.8151 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8515 0.05 7.1789 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8512 0.05 7.1773 162.62 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8489 0.05 7.3587 8.5302 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8470 0.05 7.3347 8.5242 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8490 0.05 7.3595 8.5305 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4292 0.05 5.9752 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8512 0.05 7.1773 162.62 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9644 0.05 7.0978 8.4859 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9644 0.05 7.0978 8.4859 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8704 0.05 7.3115 8.4335 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8693 0.05 7.3023 8.4304 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8693 0.05 7.3023 8.4304 123.51 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7577 0.05 6.6528 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7577 0.05 6.6519 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5774 0.05 5.989 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5771 0.05 5.9865 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5813 0.05 5.9987 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2351 0.05 5.9591 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2351 0.05 5.9582 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2354 0.05 5.959 35.90 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2701 0.05 7.364 6.2156 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.27 0.05 7.3641 6.2153 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.27 0.05 7.3641 6.2153 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6122 0.05 6.1562 138.75 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6121 0.05 6.1553 138.75 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3199 0.04 5.6876 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3154 0.04 5.6508 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3195 0.04 5.686 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3868 0.04 5.6624 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3867 0.04 5.6615 64.73 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3899 0.04 6.9618 9.1698 793.85 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3898 0.04 6.961 9.1695 793.85 0.12 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.66 0.12 10000000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2057 0.04 5.7677 29.42 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2048 0.04 5.7682 29.42 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6756 0.04 5.5878 103.14 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6756 0.04 5.5878 103.14 0.64 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 245.64 1.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4369 0.04 6.5688 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4369 0.04 6.5688 47.07 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6138 0.04 4.9157 41.52 0.47 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9645 0.04 4.0982 8.1612 448.50 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6858 0.04 4.4907 25.49 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9645 0.04 4.0982 8.1612 448.50 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8384 0.04 4.2518 8.1841 129.15 0.04 1000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6135 0.04 4.9909 41.52 0.47 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7390 0.04 4.2855 8.3505 118.96 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5117 0.04 4.2069 251.42 1000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6587 0.04 4.4008 8.1667 270.0 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9339 0.04 4.1436 8.1842 143.97 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9339 0.04 4.1436 8.1842 143.97 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7174 0.04 5.8073 8.1534 56.36 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7174 0.04 5.8073 8.1534 56.36 0.44 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4837 0.04 4.2071 87.37 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5117 0.04 4.2069 251.42 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3317 0.04 8.2954 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.3317 0.04 8.2954 60.89 1.0 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5274 0.04 6.4025 70.04 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5274 0.04 6.4025 70.04 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8242 0.04 4.9435 8.4772 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8238 0.04 4.9419 8.4761 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8242 0.04 4.9435 8.4772 30.31 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.3353 0.04 4.3587 47.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6217 0.04 4.1068 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6217 0.04 4.1068 27.05 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3353 0.04 4.3587 47.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6590 0.04 4.4033 8.1675 270.0 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4692 0.04 4.7396 8.4231 84.34 0.02 1000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6590 0.04 4.4033 8.1675 270.0 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9526 0.04 4.3445 8.3155 717.38 1000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9538 0.04 4.3466 8.3185 717.38 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7108 0.04 4.5133 8.2601 76.31 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4538 0.04 4.2936 376.50 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6089 0.04 4.0742 27.76 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4618 0.04 4.7081 8.4114 84.34 0.02 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6089 0.04 4.0733 27.76 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6558 0.04 4.432 8.1674 30.75 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8278 0.04 2.8131 3.7619 5.0822 3.44 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6554 0.04 4.4296 8.1663 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6559 0.04 4.432 8.1677 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7128 0.04 4.9612 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7126 0.04 4.9596 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7128 0.04 4.9612 53.58 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4553 0.04 4.3367 74.56 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4537 0.04 4.2927 376.50 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5142 0.04 4.385 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5142 0.04 4.385 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5142 0.04 4.385 94.54 5000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5473 0.04 4.2013 58.66 1000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5529 0.04 4.3553 84.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5529 0.04 4.3553 84.81 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.5998 0.03 4.3427 74.05 0.37 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.5983 0.03 4.3934 41.75 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6221 0.03 4.2537 57.07 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.5998 0.03 4.3427 74.05 0.37 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6929 0.03 3.7466 5.2314 6.0073 13.50 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4850 0.03 4.1119 28.11 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0312 0.03 4.369 8.1150 109.05 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0312 0.03 4.369 8.1150 109.05 0.18 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4669 0.03 4.4724 53.43 0.30 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5187 0.03 4.2599 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5184 0.03 4.2609 33.61 0.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.4997 0.03 10.4009 6.2262 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8010 0.03 4.124 8.1661 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.4997 0.03 10.4009 6.2262 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8010 0.03 4.124 8.1661 142.42 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5260 0.03 4.2678 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5260 0.03 4.2678 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8412 0.03 4.2576 8.1667 653.95 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8367 0.03 4.1898 8.2812 28.26 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5470 0.03 4.1997 58.66 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5258 0.03 4.2696 77.32 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2540 0.03 3.7468 5.2313 6.0075 13.50 0.17 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5786 0.03 4.3945 56.09 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8640 0.03 4.2996 8.1377 51.43 0.40 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5608 0.03 4.3646 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5608 0.03 4.3646 44.09 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5786 0.03 4.3945 56.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6221 0.03 4.2537 57.07 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6173 0.03 4.3908 8.0440 163.41 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6173 0.03 4.3908 8.0440 163.41 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6220 0.03 4.2537 57.07 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6418 0.03 4.4354 8.0304 93.38 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9921 0.03 4.5617 7.3835 65.36 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2657 0.03 5.0141 8.3466 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2657 0.03 5.0141 8.3466 397.54 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0343 0.03 4.5035 8.1226 55.58 1.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7111 0.03 4.058 8.0260 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7111 0.03 4.058 8.0260 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7123 0.03 4.0593 8.1461 141.83 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4412 0.03 4.1977 39.73 0.24 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4264 0.03 4.0162 40.11 0.52 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4412 0.03 4.1977 39.73 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7278 0.03 4.112 8.0358 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7278 0.03 4.1112 8.0354 25.61 1000.0 INVEST
Baroda FMP - Series P (G) 12.4264 0.03 4.0162 40.11 0.52 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4468 0.03 4.2114 39.73 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4737 0.03 4.2141 127.19 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4652 0.03 7.2506 6.3854 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4652 0.03 7.2506 6.3854 81.44 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7813 0.03 4.3176 8.0647 53.60 1000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7618 0.03 4.3628 8.0189 55.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7618 0.03 4.3628 8.0189 55.37 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7813 0.03 4.3176 8.0647 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4737 0.03 4.2141 127.19 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5188 0.03 4.2608 33.61 0.21 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7912 0.03 4.4538 8.2460 40.62 0.35 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5183 0.03 4.261 33.61 0.21 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7883 0.03 4.2836 8.3867 54.99 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8375 0.03 4.2487 8.1570 653.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8324 0.03 4.0383 8.0360 56.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8375 0.03 4.2487 8.1570 653.95 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1590 0.03 4.6233 8.1928 28.75 0.03 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9636 0.03 5.5289 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9636 0.03 5.5289 62.58 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5738 0.03 4.2102 187.51 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7307 0.03 10.3318 5.4077 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7307 0.03 10.3318 5.4077 74.28 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6738 0.03 4.3919 8.0361 73.77 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6678 0.03 4.2695 8.1894 49.08 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6738 0.03 4.3919 8.0361 73.77 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.4007 0.03 4.3268 423.24 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7107 0.03 4.1127 8.0013 38.65 1000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9807 0.03 4.3666 8.3308 219.62 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.4007 0.03 4.3268 423.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4471 0.03 4.1668 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4471 0.03 4.1668 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4471 0.03 4.1668 36.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0365 0.03 4.434 8.1727 29.08 0.40 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4451 0.03 3.9595 60.35 0.39 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7433 0.03 4.1996 8.0604 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7432 0.03 4.1979 8.0601 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7431 0.03 4.1988 8.0598 54.51 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4451 0.03 3.9595 60.35 0.39 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1131 0.03 4.2122 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8492 0.03 6.6813 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8492 0.03 6.6813 37.53 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0729 0.03 4.9661 8.5962 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0727 0.03 4.9654 8.5957 26.26 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4828 0.03 4.3861 48.23 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.4830 0.03 4.2108 53.43 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4830 0.03 4.2108 53.43 0.37 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4828 0.03 4.3861 48.23 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0720 0.03 4.9606 8.5937 26.26 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5292 0.03 4.1176 54.46 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5802 0.03 4.1813 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5795 0.03 4.172 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5802 0.03 4.1813 73.83 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5826 0.03 4.2236 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5826 0.03 4.2236 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5833 0.03 4.2242 27.92 0.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8879 0.03 4.3952 8.1887 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8908 0.03 4.3925 8.1982 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8880 0.03 4.3926 8.1893 230.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0063 0.03 11.6169 5.0598 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0063 0.03 11.6169 5.0598 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0395 0.03 6.7246 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0395 0.03 6.7246 33.21 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6678 0.03 4.2695 8.1894 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6677 0.03 4.2686 8.1891 49.08 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3521 0.03 4.3648 176.97 1000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6508 0.03 4.4269 8.0101 29.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0353 0.03 11.2999 4.7375 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0353 0.03 11.2999 4.7375 122.21 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3521 0.03 4.3657 176.97 1000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6508 0.03 4.4269 8.0101 29.71 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7115 0.03 4.1158 8.0032 38.65 1000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6921 0.03 4.3484 7.9743 27.70 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4304 0.03 4.2985 294.47 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4304 0.03 4.2985 294.47 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4099 0.03 4.1457 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4098 0.03 4.1458 107.68 0.12 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4449 0.03 3.9587 60.35 0.39 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7185 0.03 4.2039 8.1199 30.57 1000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4145 0.03 4.159 36.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1131 0.03 4.2122 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4187 0.03 4.3203 31.28 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4745 0.03 4.3245 83.57 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1599 0.03 4.667 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1579 0.03 4.6588 28.18 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4745 0.03 4.3245 83.57 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5131 0.03 4.1899 50.50 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1251 0.03 4.3148 8.0246 158.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1251 0.03 4.3148 8.0246 158.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5514 0.03 4.1273 52.09 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5291 0.03 4.1168 54.46 0.25 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8533 0.03 4.3093 8.05 634.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5514 0.03 4.1273 52.09 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8791 0.03 4.3577 8.0294 355.63 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8791 0.03 4.3577 8.0294 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2236 0.03 4.3751 8.1548 139.38 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2627 0.03 4.2126 49.71 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2627 0.03 4.2126 49.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0071 0.03 10.7809 5.4101 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2571 0.03 4.3965 8.2306 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2571 0.03 4.3965 8.2306 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0071 0.03 10.7809 5.4101 48.86 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6853 0.03 4.1828 8.1060 26.21 1000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6854 0.03 4.1836 8.1063 26.21 1000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4281 0.03 4.2477 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4282 0.03 4.2468 81.68 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7925 0.03 4.0227 7.4144 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7925 0.03 4.0227 7.4144 125.14 1000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0903 0.03 4.3526 8.0004 78.77 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1529 0.03 4.6167 28.18 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7804 0.03 4.2889 7.8094 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7806 0.03 4.2931 7.8096 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4507 0.03 4.9346 7.5276 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5141 0.03 4.1843 50.50 1000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8128 0.03 3.9468 7.9541 52.86 0.36 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1883 0.03 4.0028 254.57 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8334 0.03 4.3442 8.2412 283.61 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8277 0.03 4.3081 8.1903 190.74 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8334 0.03 4.3442 8.2412 283.61 0.07 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1891 0.03 4.007 254.57 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8753 0.03 4.0605 8.0996 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8753 0.03 4.0605 8.0996 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6211 0.03 11.7532 4.6965 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6211 0.03 11.7532 4.6965 127.64 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2471 0.03 4.0491 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2471 0.03 4.0482 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2471 0.03 4.0482 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2471 0.03 4.0482 109.46 0.13 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3118 0.03 4.1546 62.19 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9552 0.03 3.9301 7.8818 125.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9552 0.03 3.9301 7.8814 125.70 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3118 0.03 4.1546 62.19 1000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6573 0.03 4.2182 8.0444 41.94 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3434 0.03 4.1558 38.06 1000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3349 0.03 4.3165 257.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3349 0.03 4.3165 257.57 5000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3434 0.03 4.1558 38.06 1000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0349 0.03 4.175 7.9497 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0349 0.03 4.175 7.9497 58.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0875 0.03 4.2729 8.1243 269.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0875 0.03 4.2729 8.1243 269.52 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7308 0.03 4.2987 7.9247 145.92 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7650 0.03 4.2339 8.0732 306.33 0.07 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7308 0.03 4.2987 7.9247 145.92 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.44 0.03 4.2662 241.22 0.08 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4683 0.03 4.488 8.2135 258.14 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4683 0.03 4.488 8.2135 258.14 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4576 0.03 4.2756 8.0556 227.78 1000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.0984 0.03 4.4163 8.0875 164.57 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4704 0.03 4.8946 94.15 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4575 0.03 4.2756 8.0553 227.78 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4507 0.03 4.9346 7.5276 31.61 1000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4704 0.03 4.8946 94.15 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.0984 0.03 4.4163 8.0875 164.57 0.26 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8133 0.03 3.9501 7.9555 52.86 0.36 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8362 0.03 4.1341 8.0704 1365.49 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8277 0.03 4.3072 8.1903 190.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8417 0.03 6.4298 42.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8277 0.03 4.3072 8.1903 190.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8417 0.03 6.4298 42.16 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1868 0.03 4.478 8.1431 144.70 0.11 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1980 0.03 4.2134 8.0347 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1980 0.03 4.2134 8.0347 293.97 0.61 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1868 0.03 4.478 8.1431 144.70 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9241 0.03 4.1393 8.0958 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9241 0.03 4.1393 8.0958 391.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2731 0.03 4.3844 8.1921 158.50 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9768 0.03 4.0783 7.9550 95.06 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3101 0.03 4.3725 7.9227 83.80 1000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6390 0.03 4.2805 204.44 0.08 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3109 0.03 4.3747 7.9242 83.80 1000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6390 0.03 4.2805 204.44 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6523 0.03 4.2234 8.0301 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6571 0.03 4.2183 8.0442 41.94 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7261 0.03 4.2798 7.9085 28.67 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7593 0.03 4.0327 7.6421 605.23 1000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7593 0.03 4.0327 7.6421 605.23 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7774 0.03 3.9971 7.9515 245.41 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7773 0.03 3.9997 7.9512 245.41 0.36 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1424 0.03 5.4903 8.5961 80.91 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1424 0.03 5.4903 8.5961 80.91 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4626 0.03 4.0501 52.24 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8362 0.03 4.1341 8.0704 1365.49 0.09 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8420 0.03 3.9485 7.8904 749.67 0.10 5000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8674 0.03 4.0867 7.5913 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8680 0.03 4.089 7.5930 26.25 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2730 0.03 4.3836 8.1918 158.50 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5748 0.03 4.2989 89.58 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2672 0.03 4.1862 42.49 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2488 0.03 4.2575 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2488 0.03 4.2575 180.57 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3168 0.03 4.4111 7.7927 185.89 1000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2871 0.03 4.2499 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2871 0.03 4.2499 290.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2813 0.03 4.1786 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2813 0.03 4.1786 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2811 0.03 4.168 110.45 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2891 0.03 3.9063 26.24 0.43 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3034 0.03 4.2608 63.64 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3034 0.03 4.2608 63.64 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9539 0.03 4.4004 7.9295 169.28 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9539 0.03 4.4004 7.9295 169.28 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9886 0.03 4.4326 8.0142 83.83 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9767 0.03 4.0775 7.9547 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9767 0.03 4.0775 7.9547 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2769 0.03 4.1969 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2768 0.03 4.1961 42.49 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3240 0.03 4.1714 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3240 0.03 4.1714 340.22 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0415 0.03 4.1254 7.9245 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0413 0.03 4.1246 7.9240 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0414 0.03 4.1246 7.9242 53.0 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3786 0.03 4.3067 33.85 0.26 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3784 0.03 3.9948 163.61 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3786 0.03 4.3067 33.85 0.26 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1337.9080 0.03 4.4025 8.0795 338.94 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4457 0.03 4.3483 8.0903 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4457 0.03 4.3483 8.0906 323.01 1000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1353 0.03 4.2766 7.9556 234.71 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0630 0.03 562.06 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0630 0.03 562.06 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5749 0.03 4.2998 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5707 0.03 4.271 89.58 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2906 0.03 3.9146 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2889 0.03 3.9063 26.24 0.43 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6825 0.03 4.1393 8.0375 131.09 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6825 0.03 4.1393 8.0375 131.09 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6671 0.03 4.3633 8.0084 25.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6671 0.03 4.3633 8.0084 25.75 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0233 0.03 4.3375 7.8913 121.33 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3783 0.03 3.994 163.61 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1329 0.03 4.2567 7.9466 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1329 0.03 4.2567 7.9466 234.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1425 0.03 4.3536 8.0585 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1425 0.03 4.3536 8.0585 33.40 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0597 0.03 4.1344 25.14 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7539 0.03 3.9438 7.4156 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7540 0.03 3.9446 7.4159 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0601 0.03 4.136 25.14 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.0807 0.03 6.9847 3.6261 5.1540 22.13 0.18 10000000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9969 0.03 4.3215 7.8777 326.66 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9969 0.03 4.3215 7.8777 326.66 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8131 0.03 4.2114 6.8738 596.19 0.66 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1968 0.03 4.3663 8.0821 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1968 0.03 4.3663 8.0821 564.40 0.12 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6051 0.03 3.1026 3.9899 5.2117 3.39 0.13 10000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2836 0.03 4.0822 7.8585 62.26 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.0833 0.03 6.8111 3.4602 4.9898 22.13 0.10 10000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2836 0.03 4.0822 7.8585 62.26 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9582 0.03 4.1472 7.8964 64.79 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1078 0.03 3.1076 4.1144 5.2894 5.10 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2674 0.03 3.1254 4.1866 5.2381 3.66 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9086 0.03 2.9177 4.0069 5.1607 236.74 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1316.3839 0.03 4.0736 7.6187 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.0484 0.03 4.0612 7.6102 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1316.3854 0.03 4.0737 7.6187 21.98 0.16 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6111 0.03 4.2903 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6111 0.03 4.2903 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6590 0.03 4.2837 8.1452 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6590 0.03 4.2837 8.1452 51.66 0.16 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2466 0.03 3.0179 4.0056 5.1891 7.60 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2624 0.03 4.1694 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2624 0.03 4.1694 45.25 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.6849 0.03 2.9833 3.7117 4.9718 4.43 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3436 0.03 4.2534 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3436 0.03 4.2534 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7817 0.03 4.0499 7.5906 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7815 0.03 4.0483 7.5904 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7816 0.03 4.05 7.5906 52.34 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8633 0.03 3.9324 7.4190 454.49 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9646 0.03 2.9765 3.7288 5.0331 6.34 0.11 10000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.2973 0.03 4.0844 7.6598 68.39 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.4859 0.03 3.2241 4.2371 5.2390 4.03 0.06 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.5993 0.03 2.8919 4.1874 5.1749 3.42 0.34 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.5075 0.03 3.2029 4.2110 5.2547 4.78 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2689 0.02 4.2349 7.7235 109.12 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8633 0.02 3.9324 7.4190 454.49 1000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2688 0.02 4.2342 7.7232 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2689 0.02 4.2349 7.7235 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6846 0.02 4.6866 24.27 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0595 0.02 3.9068 4.3467 5.4682 0.73 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6846 0.02 4.6866 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6846 0.02 4.6866 24.27 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4274 0.02 4.2508 7.9798 176.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4274 0.02 4.2508 7.9798 176.22 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5006 0.02 4.4465 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5006 0.02 4.4465 46.38 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8597 0.02 2.7536 3.5298 4.7378 3.34 0.19 10000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5005 0.02 4.4456 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3088 0.02 4.185 7.6760 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3172 0.02 4.2499 7.7347 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3172 0.02 4.2508 7.7347 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3093 0.02 4.1865 7.6771 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3093 0.02 4.1865 7.6771 716.39 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7792 0.02 2.5377 3.3564 4.7638 0.30 0.42 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.8995 0.02 3.1076 4.5261 5.7309 27.57 0.08 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3918 0.02 4.2031 144.32 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4524 0.02 4.4822 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4524 0.02 4.4822 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.2978 0.02 4.1038 7.6248 629.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.2978 0.02 4.1038 7.6248 629.64 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6638 0.02 -2.448 144.32 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8731 0.02 4.0991 7.5930 235.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3891 0.02 4.187 144.32 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5026 0.02 2.2838 3.2255 4.5195 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5754 0.02 2.2611 3.2004 4.5304 1.95 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9183 0.02 2.2547 3.2020 4.5518 0.84 0.24 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6331 0.02 2.2612 3.2070 4.5094 3.10 0.22 10000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4731 0.02 4.2734 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4731 0.02 4.2734 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4732 0.02 4.2743 187.01 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5475 0.02 4.1545 27.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5475 0.02 4.1545 27.43 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6904 0.02 4.2418 8.0778 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6904 0.02 4.2418 8.0778 420.23 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5771 0.02 4.1874 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5771 0.02 4.1874 63.47 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6062 0.02 4.169 64.27 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6062 0.02 4.169 64.27 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5994 0.02 4.2099 65.06 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7826 0.02 4.1353 108.68 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6301 0.02 4.2079 8.0172 140.99 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7323 0.01 4.264 8.0314 669.82 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7323 0.01 4.264 8.0314 669.82 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5993 0.01 4.209 65.06 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6253 0.01 4.203 64.33 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6253 0.01 4.203 64.33 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.73 0.01 4.1509 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.73 0.01 4.1509 87.51 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7826 0.01 4.1353 108.68 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6301 0.01 4.207 8.0172 140.99 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0857 0.01 4.0991 114.63 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0857 0.01 4.0991 114.63 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1135 0.01 4.0732 196.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1135 0.01 4.0732 196.22 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.42 0.01 4.3347 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.42 0.01 4.3347 464.20 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6774 0.01 4.2011 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6774 0.01 4.2011 65.17 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5248 0.01 4.0871 471.43 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4935 0.01 3.9557 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4935 0.01 3.9557 536.15 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7236 0.01 4.2144 50.72 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5248 0.01 4.0871 471.43 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6124 0.01 4.0842 7.9455 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6123 0.01 4.0842 7.9452 265.88 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9792 0.01 4.157 108.47 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0473 0.01 4.2163 168.40 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0473 0.01 4.2163 168.40 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3312 0.01 4.0704 96.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3312 0.01 4.0704 96.05 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3905 0.01 4.0047 365.78 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3905 0.01 4.0056 365.78 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7235 0.01 4.2135 50.72 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5512 0.01 4.0497 240.81 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8173 0.01 4.2007 114.58 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8173 0.01 4.2007 114.58 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5512 0.01 4.0497 240.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5271 0.01 4.4757 8.8436 31.78 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9163 0.01 4.1034 171.52 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8659 0.01 4.1993 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8659 0.01 4.1993 137.02 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9163 0.01 4.1034 171.52 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9074 0.01 4.1722 138.34 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9074 0.01 4.1722 138.34 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9791 0.01 4.1561 108.47 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6146 0.01 4.4026 8.3351 6.9936 38.01 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6146 0.01 4.4026 8.3351 6.9936 38.01 0.48 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0769 0.01 4.0117 175.32 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0774 0.01 4.0106 175.32 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2296 0.01 4.1118 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2296 0.01 4.1118 171.14 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3380 0.01 4.1357 309.08 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3087 0.01 4.043 179.13 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3087 0.01 4.043 179.13 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3424 0.01 4.1351 309.08 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5377 0.01 4.0205 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5377 0.01 4.0205 158.55 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5249 0.01 4.2204 257.13 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5249 0.01 4.2204 257.13 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5270 0.01 4.475 8.8433 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5270 0.01 4.475 8.8433 31.78 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9611 0.01 4.1055 139.77 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8212 0.01 4.3451 8.0655 584.24 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8212 0.01 4.3451 8.0655 584.24 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9611 0.01 4.1055 139.77 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9719 0.01 4.3428 7.9759 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9719 0.01 4.3428 7.9759 275.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7955 0.01 3.879 7.8092 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7956 0.01 3.8789 7.8091 612.55 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2931 0.01 4.162 358.09 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2933 0.01 4.162 358.09 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3446 0.01 3.8089 8.1274 7.0034 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3446 0.01 3.8089 8.1274 7.0034 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3446 0.01 3.8089 8.1274 7.0034 723.51 0.60 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 236.74 0.30 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 138.75 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4658 0.0 4.2535 236.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4658 0.0 4.2535 236.14 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5842 -0.01 4.2926 140.83 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5842 -0.01 4.2926 140.83 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3874 -0.01 4.3433 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3874 -0.01 4.3433 119.64 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9469 -0.01 3.9444 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9469 -0.01 3.9444 23.60 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0809 -0.02 4.0558 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0809 -0.02 4.0558 38.33 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1318 -0.12 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1318 -0.12 184.93 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1679 -0.12 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1679 -0.12 373.94 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2501 -0.12 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2501 -0.12 21.08 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0405 -0.12 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0405 -0.12 41.69 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4561 -0.13 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4561 -0.13 393.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4678 -0.14 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4678 -0.14 763.34 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1269 -0.15 320.11 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1269 -0.15 320.11 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2967 -0.15 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2967 -0.15 108.27 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0060 -0.15 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0060 -0.15 112.07 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3065 -0.15 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3065 -0.15 315.89 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2622 -0.15 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2622 -0.15 256.67 1000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.9882 -0.16 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.9882 -0.16 0.0 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.9901 -0.16 30.79 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0115 -0.16 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0115 -0.16 252.51 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.99 -0.16 30.79 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0479 -0.17 244.75 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0479 -0.17 244.75 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9504 -0.17 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9504 -0.17 238.83 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2307 -0.17 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2307 -0.17 119.33 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0833 -0.17 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0833 -0.17 100.13 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1744 -0.17 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1744 -0.17 38.47 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3963 -0.18 98.11 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3963 -0.18 98.11 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9737 -0.18 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9737 -0.18 207.50 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9386 -0.19 210.61 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9386 -0.19 210.61 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2766 -0.19 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2766 -0.19 185.21 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1043 -0.30 3.7176 274.53 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8269 -0.31 3.3619 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8269 -0.31 3.3619 51.74 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8318 -0.31 3.7131 38.42 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8317 -0.31 3.7115 38.42 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0852 -0.31 3.6419 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0852 -0.32 3.6419 363.44 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5664 -0.37 3.5448 27.89 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5652 -0.37 3.5391 27.89 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8593 -0.41 3.1537 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8593 -0.41 3.1537 22.21 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8222 -4.64 -2.2558 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2006 -4.78 -1.9958 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8129 -4.93 -1.385 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6251 -5.18 -1.8895 3.0657 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7825 -5.31 -1.3226 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8569 -5.46 -1.4065 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.8998 -6.17 -0.8717 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9201 -6.79 -1.326 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7891 -6.82 4.2156 3.3354 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4898 -7.15 -3.5521 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8114 -7.35 -1.6023 78.05 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2699 -7.67 3.7372 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8853 -7.99 -1.0251 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6395 -8.11 4.1958 4.6319 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5899 -8.40 4.2962 4.8148 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7871 -8.57 -1.5283 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8072 -8.61 -1.3146 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6186 -8.64 -3.5154 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7252 -8.67 -1.8119 5.3388 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6859 -9.05 -1.9699 5.2044 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3581 -9.51 -1.4265 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3474 -9.78 -0.5254 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6879 -9.90 -1.9328 5.3366 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3130 -10.26 1.6903 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3917 -10.34 1.5537 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7027 -10.35 -3.2464 5.4760 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.40 -10.64 3.0744 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4142 -10.69 1.1602 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7332 -10.86 -3.1551 5.3306 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8038 -10.94 0.4969 5.5414 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8393 -11.08 0.2945 5.6784 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3427 -11.30 -0.6346 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7799 -11.59 0.1931 5.5173 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4297 -11.79 1.6761 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0971 -11.93 0.3965 3.8561 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0639 -12.13 -0.3956 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1534 -12.25 -1.0887 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3105 -12.38 -0.7771 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1010 -12.45 -3.0316 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1268 -12.61 -1.457 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9409 -12.93 -1.4165 5.8810 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7811 -13.02 3.9233 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0836 -13.09 -3.0725 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7023 -13.20 -3.4311 4.9927 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.9143 -13.41 3.8769 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9871 -13.45 -1.3839 6.0535 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8283 -13.55 3.8276 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.9169 -13.57 3.9122 8.0450 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1513 -13.71 -2.3687 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9604 -13.74 -1.488 6.0196 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0315 -13.81 -0.8871 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0313 -13.82 -1.3188 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2626 -13.85 -0.5806 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0315 -14.09 -0.8505 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0338 -14.26 -1.4911 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2301 -14.28 -0.3963 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0329 -14.31 -1.7144 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5179 -14.42 3.0087 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0916 -14.45 -2.7688 5.4828 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1281 -14.48 -2.916 5.3607 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4956 -14.52 4.2841 7.0420 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0344 -14.55 -1.7538 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0335 -14.61 -1.6796 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2411 -14.68 0.3636 6.1111 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0820 -14.86 -1.6733 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0479 -14.94 -1.7999 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1390 -15.12 -0.3502 5.7868 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1705 -15.18 -2.8068 5.6325 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0351 -15.40 -1.809 5.8539 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0554 -15.43 -1.7105 5.8583 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1816 -15.56 -2.928 5.3815 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0464 -15.56 -1.7346 5.8356 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1531 -15.63 -0.4712 5.8417 144.25 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0992 -15.85 -1.7946 5.8427 55.37 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0346 -15.85 -1.7129 5.8772 73.77 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0724 -15.93 -1.7912 5.7752 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6330 -15.94 2.9293 6.4287 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2892 -15.95 -1.6766 6.0685 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6515 -16.29 4.2153 6.6349 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1305 -16.35 -1.8115 5.8467 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1012 -16.37 -1.8904 5.8443 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.3317 -16.43 2.4522 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.3384 -16.56 2.4745 7.3551 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7313 -16.60 4.57 7.0484 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1097 -16.83 -1.9262 5.6809 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4594 -16.86 3.0516 7.9141 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1509 -16.89 -1.9084 5.6797 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1685 -16.98 -1.8065 5.7199 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2552 -17.35 -1.7128 5.9718 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2178 -17.50 4.1526 53.43 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2634 -17.88 4.0602 41.75 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 10.0 -17.89 70.07 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.3484 -18.50 2.4058 7.1947 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.3271 -18.67 2.3496 7.2403 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0931 -19.02 -2.2779 5.6064 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2889 -19.37 3.9616 7.8579 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2891 -19.53 4.299 7.9311 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2147 -19.64 4.1313 8.0343 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3554 -20.11 4.5426 7.9334 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2133 -20.11 4.4481 8.2372 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3331 -20.29 4.4774 7.9802 29.08 0.40 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) 10.0 -34.35 245.64 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.4945 -34.39 8.0472 9.6263 8.1993 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0323 -38.85 -1.7522 6.1509 5.8213 723.51 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.03 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0169 -49.61 3.2358 4.2389 5.0315 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.78 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.1865 -55.38 -0.3474 3.8227 5.1496 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0368 -57.11 0.1836 2.5078 4.0778 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0205 -57.32 0.1407 0.9131 3.1297 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -57.51 3.1685 4.1015 5.0533 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0472 -57.93 0.2303 2.7909 4.1087 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0439 -57.96 0.2147 2.6660 4.2113 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0478 -58.43 0.2284 3.0505 4.6060 7.60 0.10 10000.0