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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
Aditya Birla SL FTP - Series TJ (IDCW) 10.2831 0.18 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2831 0.18 21.08 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0667 0.13 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0667 0.13 41.69 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6417 0.10 4.562 8.3437 7.0233 38.01 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6417 0.10 4.562 8.3437 7.0233 38.01 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3711 0.10 3.9725 8.1194 7.0428 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3711 0.10 3.9725 8.1194 7.0428 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3711 0.10 3.9725 8.1194 7.0428 723.51 0.60 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8677 0.09 3.6631 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8677 0.09 3.6631 51.74 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9637 0.08 4.1088 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9637 0.08 4.1088 23.60 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1049 0.08 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1049 0.08 100.13 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9956 0.08 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9956 0.08 207.50 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0357 0.07 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0357 0.07 252.51 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0697 0.07 244.75 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0697 0.07 244.75 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0287 0.07 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0287 0.07 112.07 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4642 0.07 4.6653 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4642 0.07 4.6653 201.43 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5422 0.06 4.6489 8.8692 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5422 0.06 4.6489 8.8692 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5422 0.06 4.6489 8.8692 31.78 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9558 0.06 210.61 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9557 0.06 210.61 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5976 0.05 8.1114 9.6817 8.2056 245.64 1.12 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5122 0.05 4.6649 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5122 0.05 4.6649 46.38 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4542 0.05 8.1206 9.6151 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4542 0.05 8.1206 9.6151 805.47 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5122 0.05 4.6649 46.38 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6951 0.05 4.8512 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6951 0.05 4.8512 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6951 0.05 4.8512 24.27 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) 12.8207 0.05 6.873 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8206 0.05 6.8722 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7701 0.04 6.7047 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.77 0.04 6.7048 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6244 0.04 6.2767 138.75 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8585 0.04 7.3707 8.5083 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8631 0.04 7.2336 8.6972 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8634 0.04 7.2352 8.6981 162.62 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8602 0.04 7.393 8.5149 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8602 0.04 7.393 8.5149 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8631 0.04 7.2336 8.6972 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6243 0.04 6.275 138.75 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 XXXI-XII(1148Days)-Reg (IDCW) 12.4399 0.04 6.1072 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4352 0.04 6.0834 55.14 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2804 0.04 7.3706 6.2042 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2803 0.04 7.3716 6.2039 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2803 0.04 7.3706 6.2039 72.28 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0091 0.04 30.79 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0091 0.04 30.79 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5922 0.04 6.1003 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5882 0.04 6.0908 78.05 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8799 0.04 7.3236 8.4122 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8810 0.04 7.3336 8.4153 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8799 0.04 7.3236 8.4122 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9753 0.04 7.1276 8.4657 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9753 0.04 7.1276 8.4657 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5879 0.04 6.0891 78.05 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4457 0.04 6.5776 47.07 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2151 0.04 5.8125 29.42 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2141 0.04 5.8121 29.42 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4457 0.04 6.5776 47.07 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2458 0.04 6.0261 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2455 0.04 6.0262 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2455 0.04 6.0253 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3253 0.04 5.7349 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3293 0.04 5.7683 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3965 0.04 5.7794 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3966 0.04 5.7803 64.73 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4761 0.04 4.7998 8.4125 84.34 0.02 1000.0 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.10 (G) 12.5355 0.04 6.4197 70.04 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5355 0.04 6.4197 70.04 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3296 0.04 5.769 39.15 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4685 0.04 4.7659 8.4007 84.34 0.02 1000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6219 0.04 5.0582 41.52 0.47 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6223 0.04 4.9837 41.52 0.47 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3997 0.04 6.8344 9.1692 793.85 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3996 0.04 6.8327 9.1689 793.85 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8499 0.04 6.4127 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8499 0.04 6.4136 42.16 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3968 0.04 4.372 144.32 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3174 0.04 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3174 0.04 108.27 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8465 0.04 2.8385 3.7394 5.0708 3.44 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4809 0.04 4.4687 187.01 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0439 0.04 11.3238 4.7238 122.21 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4810 0.04 4.4686 187.01 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0473 0.04 6.7455 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0473 0.04 6.7455 33.21 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4809 0.04 4.4687 187.01 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0439 0.04 11.3238 4.7238 122.21 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6710 0.04 -2.2749 144.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8573 0.04 6.6889 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8573 0.04 6.6889 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4740 0.04 7.2691 6.3662 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4740 0.04 7.2691 6.3662 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.5082 0.04 10.4067 6.2075 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.5082 0.04 10.4067 6.2075 158.94 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3994 0.04 4.3872 144.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0145 0.04 11.6205 5.0397 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0145 0.04 11.6205 5.0397 112.38 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6834 0.03 5.6237 103.14 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6834 0.03 5.6237 103.14 0.64 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.27 0.03 5.0956 8.3406 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.27 0.03 5.0956 8.3406 397.54 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9985 0.03 4.6351 7.3640 65.36 0.32 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.1036 0.03 7.004 3.6006 5.1436 22.13 0.18 10000000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0150 0.03 10.7925 5.3952 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0150 0.03 10.7925 5.3952 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7384 0.03 10.343 5.3932 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7384 0.03 10.343 5.3932 74.28 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6264 0.03 3.1267 3.9692 5.2020 3.39 0.13 10000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.2038 0.03 4.2872 8.0241 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.2038 0.03 4.2872 8.0241 293.97 0.61 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3311 0.03 4.2817 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3311 0.03 4.2817 340.22 0.09 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1283 0.03 3.1255 4.0995 5.2778 5.10 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2889 0.03 3.144 4.1718 5.2277 3.66 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.1045 0.03 6.8299 3.4347 4.9793 22.13 0.10 10000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8453 0.03 4.3671 8.1477 129.15 0.04 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6282 0.03 11.7237 4.6896 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6282 0.03 11.7237 4.6896 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9709 0.03 5.543 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9709 0.03 5.543 62.58 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2653 0.03 3.0366 3.9816 5.1788 7.60 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.5059 0.03 3.2368 4.2153 5.23 4.03 0.06 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7211 0.03 5.0705 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1174 0.03 4.2483 24.95 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7209 0.03 5.0689 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7211 0.03 5.0705 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1174 0.03 4.2483 24.95 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.7052 0.03 3.0021 3.6968 4.9614 4.43 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4786 0.03 4.9636 94.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4786 0.03 4.9636 94.15 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9829 0.03 2.9955 3.7139 5.0220 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.6192 0.03 2.9112 4.1729 5.1642 3.42 0.34 10000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0681 0.03 562.06 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0681 0.03 562.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.5273 0.03 3.2149 4.1891 5.2445 4.78 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9235 0.03 2.9134 3.9793 5.1467 236.74 0.16 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6930 0.03 4.5914 8.2733 25.49 0.35 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1492 0.03 320.11 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1492 0.03 320.11 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0807 0.03 5.0718 8.5824 26.26 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1484 0.03 5.5071 8.5710 80.91 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8321 0.03 5.0365 8.4513 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8321 0.03 5.0365 8.4513 30.31 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1484 0.03 5.5071 8.5710 80.91 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5674 0.03 4.4654 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5674 0.03 4.4654 44.09 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7179 0.03 4.5957 8.2525 76.31 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0804 0.03 5.071 8.5815 26.26 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.4073 0.03 4.4289 423.24 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.4073 0.03 4.4289 423.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0797 0.03 5.0654 8.5796 26.26 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4736 0.03 4.5469 53.43 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4606 0.03 4.396 376.50 1000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4622 0.03 4.4698 74.56 0.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4759 0.03 4.4127 236.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4759 0.03 4.4127 236.14 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5209 0.03 4.5019 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8317 0.03 5.0341 8.4502 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5209 0.03 4.5019 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5209 0.03 4.5019 94.54 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5357 0.03 4.2288 54.46 0.25 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0782 0.03 3.9227 4.3252 5.4599 0.73 0.15 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5357 0.03 4.2296 54.46 0.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5852 0.03 4.4918 7.9562 56.09 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5852 0.03 4.4918 7.9562 56.09 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5808 0.03 4.3461 187.51 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.6044 0.03 4.4647 41.75 0.30 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8768 0.03 2.7721 3.5128 4.7270 3.34 0.19 10000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6482 0.03 4.528 7.9901 93.38 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6239 0.03 4.4895 8.0045 163.41 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6239 0.03 4.4895 8.0045 163.41 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3504 0.03 4.2377 38.06 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3504 0.03 4.2377 38.06 1000.0 INVEST
HSBC FTS - Series 140 (G) 12.3415 0.03 4.4465 47.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6664 0.03 4.5014 8.1537 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6628 0.03 4.5156 8.1179 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6661 0.03 4.4989 8.1528 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6664 0.03 4.5014 8.1537 270.0 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3415 0.03 4.4465 47.46 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7456 0.03 4.3968 8.3253 118.96 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7352 0.03 4.2212 8.0193 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7352 0.03 4.2203 8.0193 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0675 0.03 4.1936 25.14 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4254 0.03 4.3976 31.28 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7379 0.03 4.3851 7.9007 145.92 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7379 0.03 4.3851 7.9007 145.92 5000.0 INVEST
Baroda FMP - Series P (G) 12.4333 0.03 4.135 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4333 0.03 4.135 40.11 0.52 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0671 0.03 4.1929 25.14 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4572 0.03 4.9867 7.5045 31.61 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1303 0.03 4.3952 8.0019 158.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1303 0.03 4.3952 8.0019 158.53 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4605 0.03 4.3951 376.50 1000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7882 0.03 4.3884 8.0369 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7882 0.03 4.3884 8.0369 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7870 0.03 4.3539 7.7843 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7872 0.03 4.3572 7.7848 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4572 0.03 4.9867 7.5045 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5196 0.03 4.2831 50.50 1000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1658 0.03 4.6641 8.1549 28.75 0.03 1000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8604 0.03 4.4109 8.0286 634.89 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4891 0.03 4.4702 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4891 0.03 4.4702 48.23 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4920 0.03 4.2181 28.11 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5253 0.03 4.3679 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5258 0.03 4.3678 33.61 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5330 0.03 4.4008 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5327 0.03 4.4009 77.32 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7965 0.03 2.5596 3.3390 4.7513 0.30 0.42 10000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5589 0.03 4.4547 84.81 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8953 0.03 4.4746 8.1633 230.24 5000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8738 0.03 4.1856 7.5710 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8744 0.03 4.1888 7.5723 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5539 0.03 4.3159 7.8343 58.66 1000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8952 0.03 4.4763 8.1627 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8982 0.03 4.4752 8.1725 230.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5589 0.03 4.4547 84.81 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.6061 0.03 4.4165 8.0228 74.05 0.37 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2549 0.03 4.3059 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2549 0.03 4.3059 180.57 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.6061 0.03 4.4165 8.0228 74.05 0.37 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6159 0.03 4.1947 7.9892 27.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6159 0.03 4.1947 7.9892 27.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6283 0.03 4.2274 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6283 0.03 4.2274 27.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6287 0.03 4.3763 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6746 0.03 4.4036 8.1554 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6746 0.03 4.4036 8.1554 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6745 0.03 4.4037 8.1551 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3414 0.03 4.4165 257.57 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6624 0.03 4.5141 8.1167 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3414 0.03 4.4165 257.57 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6629 0.03 4.5156 8.1181 30.75 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7188 0.03 4.2191 7.9854 38.65 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3584 0.03 4.4392 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3584 0.03 4.4401 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7179 0.03 4.216 7.9828 38.65 1000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7686 0.03 4.4612 7.9930 55.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7686 0.03 4.4612 7.9930 55.37 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4342 0.03 4.3479 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4343 0.03 4.3479 81.68 0.21 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4209 0.03 4.2643 36.93 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4761 0.03 4.5834 8.1897 258.14 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4761 0.03 4.5834 8.1897 258.14 0.09 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4539 0.03 4.3084 39.73 0.24 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4513 0.03 4.0539 60.35 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4513 0.03 4.0539 60.35 0.39 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5253 0.03 4.3679 33.61 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5205 0.03 4.2758 50.50 1000.0 INVEST
HSBC FTS - Series 139 (G) 12.4892 0.03 4.2835 53.43 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4892 0.03 4.2835 53.43 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5185 0.03 4.3217 251.42 1000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4903 0.03 4.331 87.37 0.35 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8402 0.03 4.4692 8.1884 283.61 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8438 0.03 4.3533 8.1215 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8438 0.03 4.3533 8.1215 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8475 0.03 4.3621 8.1311 653.95 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5185 0.03 4.3217 251.42 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5256 0.03 4.367 33.61 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5536 0.03 4.3143 7.8334 58.66 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5329 0.03 4.3999 77.32 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2902 0.03 4.1748 7.8326 62.26 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2902 0.03 4.1748 7.8326 62.26 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5891 0.03 4.2921 7.9566 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5891 0.03 4.2921 7.9566 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5898 0.03 4.2927 7.9582 27.92 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9609 0.03 4.4484 8.2855 717.38 1000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.96 0.03 4.4875 7.8965 169.28 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2536 0.03 4.1521 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2536 0.03 4.1521 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2536 0.03 4.1521 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2536 0.03 4.1521 109.46 0.13 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.96 0.03 4.4875 7.8965 169.28 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9597 0.03 4.4472 8.2826 717.38 1000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2678 0.03 4.2604 49.71 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2678 0.03 4.2604 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3184 0.03 4.4834 7.9030 83.80 1000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3176 0.03 4.4813 7.9016 83.80 1000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6287 0.03 4.3763 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6286 0.03 4.3755 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9874 0.03 4.4725 8.2953 219.62 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3242 0.03 4.5142 7.7739 185.89 1000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2931 0.03 4.2981 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2931 0.03 4.2981 290.57 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2953 0.03 3.9833 26.24 0.43 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9951 0.03 4.4849 7.9813 83.83 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 13.0036 0.03 4.4063 7.8552 326.66 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 13.0036 0.03 4.4063 7.8552 326.66 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6572 0.03 4.4918 7.9581 29.71 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6572 0.03 4.4918 7.9581 29.71 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6638 0.03 4.4368 8.1074 51.66 0.16 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0431 0.03 4.4752 8.1525 29.08 0.40 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6638 0.03 4.4368 8.1074 51.66 0.16 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3848 0.03 4.3774 33.85 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3848 0.03 4.3774 33.85 0.26 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7326 0.03 4.3425 7.8662 28.67 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7240 0.03 5.7425 8.1330 56.36 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7240 0.03 5.7425 8.1330 56.36 0.44 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0970 0.03 4.401 7.9610 78.77 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4365 0.03 4.383 294.47 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4365 0.03 4.383 294.47 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7836 0.03 4.1171 7.9278 245.41 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7609 0.03 4.0135 7.3988 72.78 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7837 0.03 4.1154 7.9281 245.41 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7608 0.03 4.0127 7.3985 72.78 1000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4804 0.03 4.4062 83.57 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4804 0.03 4.4062 83.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4537 0.03 4.2901 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4537 0.03 4.2901 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4537 0.03 4.2901 36.30 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8195 0.03 4.0696 7.9280 52.86 0.36 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4482 0.03 4.2938 39.73 0.24 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7976 0.03 4.4975 8.1990 40.62 0.35 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4511 0.03 4.0522 60.35 0.39 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8201 0.03 4.0736 7.9297 52.86 0.36 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4482 0.03 4.2938 39.73 0.24 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1640 0.03 4.7122 28.18 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8402 0.03 4.4692 8.1884 283.61 0.07 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1590 0.03 4.671 28.18 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1317.0937 0.03 4.1441 7.5840 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1338.5805 0.03 4.4822 8.0585 338.94 0.09 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1317.0922 0.03 4.1441 7.5840 21.98 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5864 0.03 4.3112 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5857 0.03 4.302 73.83 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.7532 0.03 4.1319 7.5753 21.98 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9711 0.03 4.2157 8.1380 448.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9711 0.03 4.2157 8.1380 448.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5864 0.03 4.3112 73.83 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2951 0.03 3.9825 26.24 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2869 0.03 4.2738 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2869 0.03 4.2738 110.45 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2968 0.03 3.9899 26.24 0.43 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0404 0.03 4.5381 8.10 55.58 1.15 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6989 0.03 4.4335 7.9436 27.70 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6805 0.03 4.4867 8.0025 73.77 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6915 0.03 4.2748 8.0777 26.21 1000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3185 0.03 4.228 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3185 0.03 4.228 62.19 1000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0294 0.03 4.419 7.8575 121.33 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6805 0.03 4.4867 8.0025 73.77 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.1053 0.03 4.4913 8.0426 164.57 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.1053 0.03 4.4913 8.0426 164.57 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7499 0.03 4.3116 8.0142 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7502 0.03 4.3132 8.0147 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.75 0.03 4.3107 8.0141 54.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7189 0.03 4.1961 8.1178 141.83 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7941 0.03 4.3965 8.3707 54.99 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1492 0.03 4.4259 8.0416 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1492 0.03 4.4259 8.0416 33.40 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7715 0.03 4.3585 8.0449 306.33 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7997 0.03 4.1176 7.4037 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7660 0.03 4.1238 7.6284 605.23 1000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7997 0.03 4.1176 7.4037 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4801 0.03 4.2998 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4801 0.03 4.2998 127.19 1000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1937 0.03 4.5576 8.1219 144.70 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8347 0.03 4.4304 8.1787 190.74 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4451 0.03 4.4008 241.22 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8079 0.03 4.2505 8.1335 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8079 0.03 4.2505 8.1332 142.42 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1937 0.03 4.5576 8.1219 144.70 0.11 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8853 0.03 4.4452 8.0097 355.63 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8701 0.03 4.3431 8.1024 51.43 0.40 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8486 0.03 4.0743 7.8467 749.67 0.10 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8853 0.03 4.4452 8.0097 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5577 0.03 4.2392 52.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5577 0.03 4.2392 52.09 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.3043 0.03 4.1473 7.6289 68.39 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1660 0.03 4.7204 28.18 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2764 0.03 4.3152 7.6401 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2764 0.03 4.3152 7.6401 109.12 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5812 0.03 4.346 89.58 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6171 0.03 4.4367 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6171 0.03 4.4358 77.99 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.9135 0.03 3.0994 4.4952 5.7157 27.57 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9816 0.03 4.1611 7.8916 95.06 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5174 0.03 2.302 3.2062 4.5065 3.80 0.23 10000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2866 0.03 4.2625 110.45 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6453 0.03 4.4453 204.44 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2731 0.03 4.3037 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6638 0.03 4.3121 8.0058 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2828 0.03 4.3143 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2827 0.03 4.3134 42.49 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6453 0.03 4.4462 204.44 0.08 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6915 0.03 4.274 8.0777 26.21 1000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6736 0.03 4.3988 7.9621 25.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6736 0.03 4.3988 7.9621 25.75 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3090 0.03 4.3224 63.64 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6887 0.03 4.2775 8.0193 131.09 0.12 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3090 0.03 4.3224 63.64 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6887 0.03 4.2775 8.0193 131.09 0.12 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7244 0.03 4.2932 8.0905 30.57 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4643 0.03 4.3712 8.0280 227.78 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0933 0.03 4.3349 8.0884 269.52 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4642 0.03 4.372 8.0277 227.78 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7173 0.03 4.1804 7.9982 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7173 0.03 4.1804 7.9982 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0933 0.03 4.3349 8.0884 269.52 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5907 0.03 2.2793 3.1805 4.5173 1.95 0.24 10000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1396 0.03 4.3463 7.8951 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1396 0.03 4.3463 7.8951 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1420 0.03 4.3662 7.9040 234.71 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7659 0.03 4.123 7.6281 605.23 1000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4159 0.03 4.2766 107.68 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7878 0.03 4.1233 7.5121 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7876 0.03 4.1217 7.5119 52.34 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4160 0.03 4.2774 107.68 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8347 0.03 4.4304 8.1787 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8346 0.03 4.4304 8.1784 190.74 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4689 0.03 4.1262 52.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2295 0.03 4.4349 8.1351 139.38 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8423 0.03 4.2826 8.2406 28.26 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8392 0.03 4.1619 8.0119 56.16 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2763 0.03 4.3144 7.6398 109.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2633 0.03 4.4593 8.2019 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2633 0.03 4.4593 8.2019 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2792 0.03 4.4422 8.1725 158.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8817 0.03 4.1872 8.0716 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2792 0.03 4.4422 8.1725 158.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8817 0.03 4.1872 8.0716 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9399 0.03 4.2523 8.16 143.97 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9399 0.03 4.2523 8.16 143.97 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9302 0.03 4.2363 8.0534 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9302 0.03 4.2363 8.0534 391.13 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6491 0.03 2.2798 3.1876 4.4973 3.10 0.22 10000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9815 0.03 4.1603 7.8913 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9815 0.03 4.1603 7.8913 95.06 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5771 0.03 4.3189 89.58 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9640 0.03 4.2382 7.8689 64.79 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9338 0.03 2.2731 3.1825 4.5381 0.84 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9617 0.03 3.9798 7.8375 125.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9617 0.03 3.9806 7.8375 125.70 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5813 0.03 4.3468 89.58 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0376 0.03 4.4437 8.0706 109.05 0.18 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6590 0.03 4.3172 7.9918 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6639 0.03 4.3112 8.0061 41.94 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0376 0.03 4.4437 8.0706 109.05 0.18 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4522 0.03 4.4466 8.0540 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4522 0.03 4.4466 8.0540 323.01 1000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3496 0.03 4.2926 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3496 0.03 4.2926 75.61 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.2027 0.03 4.427 8.0582 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.2027 0.03 4.427 8.0582 564.40 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3841 0.03 4.0698 163.61 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7877 0.03 4.1233 7.5118 52.34 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8188 0.03 4.2357 6.8442 596.19 0.66 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8424 0.03 4.2623 8.0375 1365.49 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8692 0.03 4.0003 7.4026 454.49 1000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8692 0.03 4.0011 7.4026 454.49 1000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3160 0.03 4.265 7.6299 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3160 0.03 4.265 7.6299 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3242 0.03 4.3301 7.6792 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3242 0.03 4.3301 7.6792 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3155 0.03 4.2636 7.6289 716.39 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0404 0.03 4.2531 7.8803 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0404 0.03 4.2531 7.8803 58.63 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3840 0.03 4.069 163.61 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8797 0.02 4.176 7.5670 235.24 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8423 0.02 4.2623 8.0372 1365.49 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.3045 0.02 4.1848 7.5918 629.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.3045 0.02 4.1848 7.5918 629.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4332 0.02 4.3128 7.9410 176.22 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2597 0.02 3.7144 5.1849 5.9807 13.50 0.17 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4332 0.02 4.3128 7.9410 176.22 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2677 0.02 4.2108 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2677 0.02 4.2108 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0458 0.02 4.1847 7.8505 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0457 0.02 4.1839 7.8506 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0459 0.02 4.1847 7.8508 53.0 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6971 0.02 3.7141 5.1847 5.9806 13.50 0.07 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3987 0.02 4.5244 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3987 0.02 4.5244 119.64 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5944 0.02 4.4823 140.83 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5944 0.02 4.4814 140.83 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1937 0.02 4.1333 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1928 0.02 4.1274 254.57 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0899 0.02 4.2225 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0899 0.02 4.2225 38.33 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4261 0.02 98.11 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4261 0.02 98.11 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4948 0.02 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4948 0.02 763.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2593 0.01 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2593 0.01 119.33 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1424 0.01 4.0916 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1424 0.01 4.0916 363.44 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3384 0.01 4.1901 96.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3384 0.01 4.1901 96.05 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9668 0.01 4.1941 139.77 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9668 0.01 4.1941 139.77 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2359 0.01 4.2418 171.14 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3165 0.01 4.1582 179.13 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3165 0.01 4.1582 179.13 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2359 0.01 4.2418 171.14 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9783 0.01 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9783 0.01 238.83 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1470 0.01 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1470 0.01 184.93 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4277 0.01 4.4459 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4277 0.01 4.4459 464.20 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6369 0.01 4.2907 7.9766 140.99 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6970 0.01 4.332 8.0450 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6970 0.01 4.3312 8.0450 420.23 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3455 0.01 4.2694 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3499 0.01 4.2696 309.08 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6368 0.01 4.2907 7.9763 140.99 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8272 0.01 4.4212 8.0309 584.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 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 - 30 (G) 12.8272 0.01 4.4212 8.0309 584.24 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7385 0.01 4.3481 8.0126 669.82 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7385 0.01 4.3481 8.0126 669.82 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1191 0.01 4.1661 196.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1191 0.01 4.1661 196.22 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5323 0.01 4.3272 257.13 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5310 0.01 4.2183 471.43 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5323 0.01 4.328 257.13 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5310 0.01 4.2183 471.43 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6186 0.01 4.1663 7.9291 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6185 0.01 4.1663 7.9288 265.88 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.6060 0.01 4.3499 65.06 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9777 0.01 4.371 7.9397 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9777 0.01 4.371 7.9397 275.71 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9207 0.01 4.1546 171.52 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9207 0.01 4.1546 171.52 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3960 0.01 4.0963 365.78 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3960 0.01 4.0963 365.78 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4997 0.01 4.0558 7.7209 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4997 0.01 4.0558 7.7209 536.15 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.6059 0.01 4.349 65.06 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5542 0.01 4.292 27.43 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5837 0.01 4.3257 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5837 0.01 4.3257 63.47 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5542 0.01 4.292 27.43 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0519 0.01 4.3229 168.40 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0519 0.01 4.3229 168.40 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5567 0.01 4.1661 240.81 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5567 0.01 4.1652 240.81 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5433 0.01 4.1292 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5433 0.01 4.1292 158.55 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9846 0.01 4.2502 108.47 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9846 0.01 4.2502 108.47 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0826 0.01 4.1209 175.32 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0911 0.01 4.2067 114.63 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0831 0.01 4.1207 175.32 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0911 0.01 4.2067 114.63 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2990 0.01 4.2783 358.09 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6313 0.01 4.3213 64.33 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6133 0.01 4.3001 64.27 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6313 0.01 4.3213 64.33 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2987 0.01 4.2775 358.09 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8004 0.01 3.9432 7.7738 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.8003 0.01 3.9433 7.7738 612.55 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6132 0.01 4.2993 64.27 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6827 0.0 4.3173 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6827 0.0 4.3173 65.17 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7290 0.0 4.3273 50.72 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7290 0.0 4.3273 50.72 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9123 0.0 4.2296 138.34 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9123 0.0 4.2296 138.34 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7356 0.0 4.259 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7356 0.0 4.259 87.51 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7896 0.0 4.235 108.68 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1605 0.0 4.1138 274.53 0.30 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7895 0.0 4.2341 108.68 5000.0 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 17 (1116Days) (G) 11.8233 0.0 4.2683 114.58 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8720 0.0 4.2776 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8720 0.0 4.2776 137.02 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8233 0.0 4.2683 114.58 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2021 0.0 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2021 0.0 38.47 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1778 0.0 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1778 0.0 373.94 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6115 -0.02 3.9335 27.89 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6127 -0.02 3.9391 27.89 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2837 -0.02 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2837 -0.02 256.67 1000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3196 -0.03 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3196 -0.03 315.89 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8778 -0.03 4.0748 38.42 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8779 -0.03 4.0756 38.42 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2960 -0.05 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2960 -0.05 185.21 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0143 -0.06 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0143 -0.06 0.0 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4766 -0.08 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4766 -0.08 393.34 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8552 -0.25 3.2943 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8551 -0.25 3.2934 22.21 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.0961 -0.54 6.6093 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.0961 -0.54 6.6093 60.89 1.0 1000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7675 -0.58 11.5117 11.3402 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7675 -0.58 11.5117 11.3402 30.55 2.27 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8276 -4.64 -2.2059 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2075 -4.76 -1.8213 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8212 -4.93 -1.3429 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6339 -5.18 -1.8845 3.0542 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7918 -5.32 -1.2591 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8657 -5.46 -1.3284 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.9092 -6.18 -0.7474 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9307 -6.79 -1.2142 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7939 -6.82 4.2398 3.3069 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4937 -7.16 -3.4363 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8207 -7.35 -1.5072 78.05 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3184 -7.39 4.1359 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8958 -8.0 -0.977 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6443 -8.11 4.2895 4.5928 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5947 -8.41 4.409 4.7999 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7971 -8.58 -1.4768 5.6619 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8177 -8.61 -1.2607 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6240 -8.64 -3.4712 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7346 -8.67 -1.7808 5.3238 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6947 -9.05 -1.9495 5.1868 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3634 -9.51 -1.374 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3553 -9.78 -0.4836 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6969 -9.90 -1.9053 5.3171 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3218 -10.26 1.7554 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3999 -10.34 1.6316 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7087 -10.35 -3.1702 5.4505 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4082 -10.65 3.1896 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4232 -10.69 1.2873 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7386 -10.86 -3.106 5.2986 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8099 -10.94 0.5899 5.5308 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8446 -11.08 0.3892 5.6583 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3527 -11.30 -0.5858 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7850 -11.59 0.2629 5.5019 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4398 -11.79 1.7907 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.1055 -11.93 0.4032 3.8449 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0677 -12.14 -0.275 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1586 -12.26 -0.9883 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3193 -12.38 -0.6811 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1056 -12.45 -2.9626 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1310 -12.62 -1.4112 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9471 -12.93 -1.3136 5.86 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7869 -13.02 3.9978 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0887 -13.10 -3.0005 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7079 -13.20 -3.3719 4.9625 68.39 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9924 -13.46 -1.2913 6.0178 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8336 -13.55 3.8997 41.75 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1565 -13.71 -2.3238 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9659 -13.75 -1.3972 5.9924 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0365 -13.81 -0.8402 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0359 -13.82 -1.2596 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2726 -13.85 -0.5278 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0364 -14.09 -0.8047 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0391 -14.26 -1.395 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2395 -14.28 -0.3461 6.0634 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0378 -14.32 -1.636 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5238 -14.42 3.1409 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0968 -14.45 -2.7346 5.4377 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1333 -14.48 -2.8573 5.3196 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.5010 -14.53 4.3943 7.0168 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0394 -14.56 -1.6757 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0382 -14.62 -1.6032 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2501 -14.68 0.3959 6.0962 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0872 -14.87 -1.5835 5.8191 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0532 -14.95 -1.7043 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1473 -15.13 -0.3308 5.7690 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1762 -15.19 -2.732 5.6065 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0403 -15.40 -1.7162 5.8153 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0605 -15.44 -1.6219 5.8191 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1867 -15.56 -2.8789 5.3502 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0514 -15.57 -1.6737 5.7843 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1617 -15.63 -0.4429 5.8220 144.25 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.04 -15.86 -1.6229 5.8448 73.77 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1046 -15.86 -1.7013 5.8176 55.37 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0780 -15.93 -1.7098 5.7515 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6377 -15.94 2.9522 6.3988 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2939 -15.95 -1.6608 6.0440 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6562 -16.29 4.2381 6.6049 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1354 -16.35 -1.7303 5.8273 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1067 -16.37 -1.7961 5.8228 634.89 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7366 -16.60 4.6441 7.0291 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1145 -16.83 -1.8438 5.6495 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4649 -16.87 3.1623 7.8891 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1562 -16.89 -1.8287 5.6576 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1732 -16.98 -1.7301 5.6870 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2585 -17.35 -1.6368 5.9662 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2233 -17.51 4.2273 53.43 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1626 -17.85 0.8155 6.7495 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2684 -17.88 4.131 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.5 - Plan D (IDCW-Q) 10.1692 -17.98 0.8212 6.7390 76.31 0.35 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0981 -19.02 -2.1909 5.5811 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.1706 -19.36 -3.163 5.5230 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2938 -19.37 4.0053 7.8228 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.1730 -19.51 -3.1464 5.5059 76.31 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2939 -19.53 4.3429 7.8956 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2198 -19.65 4.1735 7.9872 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.1683 -19.96 0.6102 6.5325 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.1573 -20.05 0.655 6.6143 29.08 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2184 -20.11 4.4918 8.1902 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3603 -20.11 4.5774 7.9109 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3384 -20.29 4.5187 7.9603 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) 13.5112 -34.40 8.1113 9.6817 8.2143 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0476 -38.79 -1.5971 6.1431 5.8605 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) 10.0242 -49.60 3.2495 4.2172 5.0227 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) 10.1885 -55.38 -0.3782 3.7768 5.1231 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0428 -57.11 0.2015 2.4886 4.0645 3.80 0.23 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0096 -57.39 3.1977 4.0760 5.0411 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0034 -57.42 -0.0716 0.8162 3.0692 1.95 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0546 -57.93 0.2483 2.7764 4.0977 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0508 -57.96 0.2326 2.6492 4.2004 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0553 -58.43 0.2474 3.0271 4.5959 7.60 0.10 10000.0