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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 55.0398 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 9.9835 0.22 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 9.9835 0.22 1000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2011 0.18 95.4981 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2011 0.18 95.4981 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.0228 0.14 248.3069 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.0228 0.14 248.3069 1000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.0541 0.12 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.0541 0.12 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.2480 0.11 740.3489 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.2480 0.11 740.3489 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.0412 0.10 179.1224 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.0412 0.10 179.1224 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.0593 0.09 305.8990 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.0593 0.09 305.8990 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.2237 0.09 380.1667 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.2237 0.09 380.1667 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.7833 0.08 3.2961 352.9366 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.7833 0.08 3.2961 352.9366 5000.0 INVEST
IDFC FTP - Sr.179 (G) 12.8073 0.08 3.4683 266.5821 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.5609 0.07 3.3785 50.3714 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.5609 0.07 3.3785 50.3714 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.7480 0.05 15.3427 5.1143 118.8608 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.7480 0.05 15.3427 5.1143 118.8608 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.4770 0.05 8.2453 117.3133 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.4770 0.05 8.2453 117.3133 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.4774 0.05 8.2375 117.3133 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.5051 0.05 8.2468 119.5758 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.5051 0.05 8.2468 119.5758 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.5056 0.05 8.2548 119.5758 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.6048 0.05 8.0649 139.8265 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.6048 0.05 8.0649 139.8265 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.4889 0.05 8.4643 157.4762 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.4889 0.05 8.4643 157.4762 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 11.9172 0.05 8.3008 69.9587 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 11.9172 0.05 8.3008 69.9587 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.0215 0.25 10000000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.4890 0.05 8.4651 157.4762 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 11.9173 0.05 8.3007 69.9587 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 4.9625 0.07 10000000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 11.9139 0.05 6.7678 28.6181 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 11.9128 0.05 6.7637 28.6181 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.2888 0.05 5.3767 183.0418 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.2889 0.05 5.3777 183.0418 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.2890 0.05 5.3776 183.0418 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.4675 0.05 7.9064 63.8737 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.4675 0.05 7.9064 63.8737 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 11.9358 0.05 7.1417 34.9166 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 11.9356 0.05 7.1409 34.9166 5000.0 INVEST
HDFC FMP-1141Days-Aug2018(1)(XLII) (IDCW) 12.8371 0.05 11.0726 274.3484 5000.0 INVEST
HDFC FMP-1141Days-Aug2018(1)(XLII) (G) 12.8371 0.05 11.0726 274.3484 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.4197 0.05 7.7603 57.9267 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 11.9355 0.04 7.14 34.9166 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.6042 0.04 2.4758 21.5980 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.7547 0.04 15.7905 109.6729 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.4196 0.04 7.7595 57.9267 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.7547 0.04 15.7905 109.6729 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.6042 0.04 2.4758 21.5980 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.3090 0.04 5.6107 45.3516 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.3090 0.04 5.6107 45.3516 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.3090 0.04 5.6107 45.3516 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.0422 0.04 10.2599 771.2561 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.3069 0.04 5.6824 9.9347 31.0916 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.3069 0.04 5.6824 9.9347 31.0916 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.3069 0.04 5.6824 9.9347 31.0916 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.4888 0.04 5.9442 23.7252 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.4888 0.04 5.9442 23.7252 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.4888 0.04 5.9442 23.7252 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.2078 0.04 11.2399 79.5048 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.2078 0.04 11.2399 79.5048 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.4521 0.12 10000000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.2335 0.04 14.488 6.8099 155.1019 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.2335 0.04 14.488 6.8099 155.1019 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.0421 0.04 10.26 771.2561 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.0287 0.04 6.6838 38.1086 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.0290 0.04 6.6845 38.1086 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.2091 0.04 5.2349 141.1697 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.7406 0.04 14.5123 47.6153 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.7406 0.04 14.5123 47.6153 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.18 0.04 10.68 9.1345 187.2788 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.7613 0.04 10.6738 32.3527 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.18 0.04 10.68 9.1345 187.2788 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.7613 0.04 10.6738 32.3527 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.0267 0.04 6.6613 38.1086 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.8057 0.04 5.5627 28.4905 0.40 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.1207 0.04 6.78 53.6103 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.2076 0.04 5.2278 141.1697 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.4938 0.04 -1.4741 141.1697 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.2687 0.04 7.1381 75.8850 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.2688 0.04 7.138 75.8850 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.5671 0.04 10.2984 36.4905 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.5671 0.04 10.2984 36.4905 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.1164 0.04 6.7562 53.6103 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.3595 0.04 16.5041 124.3408 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.3595 0.04 16.5041 124.3408 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.4649 0.04 14.3198 72.3764 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.4649 0.04 14.3198 72.3764 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 237.4682 1.12 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.2725 0.04 7.1553 75.8850 5000.0 INVEST
DSP FMP - Series 243 - 36Mth (G) 12.6352 0.04 8.4501 260.7975 0.55 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.2398 0.04 9.5598 68.1801 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.2949 0.04 7.5302 134.8530 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.5785 0.04 10.7884 41.0524 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.3536 0.04 6.8503 40.5728 0.47 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.5785 0.04 10.7884 41.0524 5000.0 INVEST
DSP FMP - Series 243 - 36Mth (IDCW-Q) 12.6351 0.04 8.4493 260.7975 0.55 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.1072 0.04 10.1305 5.8673 155.7092 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.1072 0.04 10.1305 5.8673 155.7092 0.96 5000.0 INVEST
DSP FMP - Series 243 - 36Mth (IDCW) 12.6352 0.04 8.4501 260.7975 0.55 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.2397 0.04 9.5589 68.1801 5000.0 INVEST
Aditya Birla SL FTP - Series QO (G) 12.2522 0.04 99.1687 1000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.0491 0.04 12.1086 778.8536 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.0491 0.04 12.1086 778.8536 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.2949 0.04 7.5302 134.8530 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.3535 0.04 6.8993 40.5728 0.47 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 12.8918 0.04 8.3417 79.1299 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.3731 0.04 5.4511 72.5493 0.37 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.3731 0.04 5.4511 72.5493 0.37 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 12.8918 0.04 8.3417 79.1299 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.4114 0.04 8.6508 100.6650 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.1363 0.04 9.6571 45.7956 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.1363 0.04 9.6561 45.7956 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.4115 0.04 8.6517 100.6650 0.64 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.4673 0.04 9.5333 55.0979 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.4673 0.04 9.5333 55.0979 0.44 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 12.9087 0.04 5.6194 28.1576 0.03 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.0949 0.04 6.6513 63.0127 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.0950 0.04 6.6522 63.0127 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.4725 0.04 6.8839 52.4187 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.4724 0.04 6.884 52.4187 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.4725 0.04 6.8839 52.4187 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.7901 0.04 5.7085 54.4406 1.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.2346 0.04 6.3555 92.1265 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.2346 0.04 6.3555 92.1265 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.2938 0.04 4.9846 49.4976 1000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.2951 0.04 4.9831 49.4976 1000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.6185 0.04 8.2882 130.9257 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW) 12.6183 0.04 8.2884 130.9257 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi) 12.6185 0.04 8.2891 130.9257 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.3545 0.04 5.0651 87.8049 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.6564 0.04 5.3866 225.4876 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.6593 0.04 5.4028 225.4876 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.6564 0.04 5.3918 225.4876 5000.0 INVEST
Nippon India Fixed Horizon - XXXV - Sr.16 (G) 12.2087 0.04 8.3715 6.0178 273.0580 0.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXV - Sr.16 (IDCW) 12.2087 0.04 8.3715 6.0178 273.0580 0.70 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 19.9687 0.04 11.9962 9.6134 8.4209 237.4682 1.12 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-Q) 11.6451 0.04 8.1695 53.9582 0.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.1942 0.04 5.0581 30.6449 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW) 11.9828 0.04 7.6835 405.5230 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.8024 0.04 10.1613 201.9145 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.3052 0.04 4.0694 5.9419 6.3959 13.8681 0.07 5000.0 INVEST
UTI-FTI - Series XXX-I(1104Days)-Reg (Flexi) 12.0544 0.04 14.0414 234.1170 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.3543 0.04 5.0634 87.8049 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 28.7312 0.04 4.0695 5.9420 6.3959 13.8681 0.17 5000.0 INVEST
Tata FMP - Sr.55 - Scheme E (G) 11.6257 0.04 8.806 112.7637 0.46 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW) 11.6226 0.04 8.0669 53.9582 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (G) 11.6226 0.04 8.0669 53.9582 0.34 5000.0 INVEST
Tata FMP - Sr.55 - Scheme E (IDCW) 11.6256 0.04 8.8091 112.7637 0.46 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.5048 0.04 5.199 28.0919 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.8024 0.04 10.1613 201.9145 5000.0 INVEST
UTI-FTI - Series XXX-III(1106Days)-Reg (Flexi) 11.6792 0.04 13.8623 250.5972 5000.0 INVEST
Kotak FMP - Series 234 - 1162 Days (G) 12.8462 0.04 7.6861 8.6413 116.6827 0.20 5000.0 INVEST
UTI-FTI - Series XXX-I(1104Days)-Reg (IDCW) 12.0493 0.03 14.0222 234.1170 5000.0 INVEST
UTI-FTI - Series XXX-I(1104Days)-Reg (G) 12.0492 0.03 14.0224 234.1170 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.0845 0.03 4.6186 25.7395 0.43 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.3528 0.03 5.0623 87.8049 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.0859 0.03 4.638 25.7395 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.0847 0.03 4.6195 25.7395 0.43 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.4427 0.03 5.1401 25.2186 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.2679 0.03 5.6917 196.9912 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.2679 0.03 5.6917 196.9912 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.4427 0.03 5.1392 25.2186 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (G) 13.07 0.03 9.4576 8.6524 45.2139 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.07 0.03 9.4576 8.6524 45.2139 0.54 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-H) 11.6259 0.03 8.0775 53.9582 0.34 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.2256 0.03 5.0436 368.6978 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.2256 0.03 5.0445 368.6978 1000.0 INVEST
Kotak FMP - Series 234 - 1162 Days (IDCW) 12.8462 0.03 7.6852 8.6413 116.6827 0.20 5000.0 INVEST
UTI-FTI - Series XXX-III(1106Days)-Reg (G) 11.6808 0.03 13.8579 250.5972 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW-H) 11.9542 0.03 7.5627 405.5230 0.43 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (G) 11.9542 0.03 7.5627 405.5230 0.43 5000.0 INVEST
UTI-FTI - Series XXX-III(1106Days)-Reg (IDCW) 11.6809 0.03 13.8589 250.5972 5000.0 INVEST
DSP FMP - Series 241 - 36Mth (G) 12.5946 0.03 7.5827 491.5923 0.86 5000.0 INVEST
DSP FMP - Series 241 - 36Mth (IDCW) 12.5945 0.03 7.5828 491.5923 0.86 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.2826 0.03 3.2039 27.1018 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.2834 0.03 3.2106 27.1018 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.7326 0.03 8.865 61.2115 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 12.9230 0.03 8.1667 8.4611 104.1316 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 12.9230 0.03 8.1667 8.4611 104.1316 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.7326 0.03 8.865 61.2115 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.6419 0.03 4.5883 25.7209 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.6415 0.03 4.5867 25.7209 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.3916 0.03 4.8882 27.2035 5000.0 INVEST
Aditya Birla SL FTP - Series QL (G) 12.4298 0.03 131.3110 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.1257 0.03 4.9181 37.2989 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.1257 0.03 4.9181 37.2989 1000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.1602 0.03 5.2021 33.1626 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.1602 0.03 5.2021 33.1626 0.26 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.2190 0.03 5.1296 39.3678 0.52 5000.0 INVEST
Baroda FMP - Series P (G) 12.2190 0.03 5.1296 39.3678 0.52 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.2342 0.03 4.7619 59.1565 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.2342 0.03 4.7619 59.1565 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.2341 0.03 4.761 59.1565 0.39 5000.0 INVEST
DSP FMP - Series 241 - 36Mth (IDCW-Q) 12.5945 0.03 7.5819 491.5923 0.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.2687 0.03 4.8365 27.5402 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.0285 0.03 4.8921 176.9405 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.0285 0.03 4.8921 176.9405 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.6371 0.03 5.1943 50.4117 0.40 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.0663 0.03 4.887 284.7413 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.0663 0.03 4.887 284.7413 5000.0 INVEST
Kotak FMP - Series 232 - 1137 Days (G) 12.6771 0.03 6.4149 7.9714 224.5298 0.27 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.3916 0.03 4.8873 27.2035 5000.0 INVEST
Kotak FMP - Series 232 - 1137 Days (IDCW) 12.6771 0.03 6.4149 7.9714 224.5298 0.27 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 10.9114 0.03 5.0112 37.5399 5000.0 INVEST
PGIM India FDF - Sr.BE (IDCW) 1104.4113 0.03 11.3358 48.0363 0.39 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 10.9114 0.03 5.0112 37.5399 5000.0 INVEST
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Flexi) 12.1558 0.03 14.0672 6.6669 232.1142 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.8476 0.03 4.8238 24.6441 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.8480 0.03 4.8273 24.6441 1000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) 12.5501 0.03 7.9987 135.4262 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (IDCW-H) 12.5501 0.03 7.9987 135.4262 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (IDCW-Q) 12.5501 0.03 7.9987 135.4262 5000.0 INVEST
PGIM India FDF - Sr.BE (G) 1103.5321 0.03 11.3046 48.0363 0.39 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.5721 0.03 6.5712 29.6312 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.5718 0.03 6.5714 29.6312 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.5721 0.03 6.5712 29.6312 5000.0 INVEST
PGIM India FDF - Sr.BE (IDCW-Q) 1103.3906 0.03 11.3004 48.0363 0.39 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.3756 0.03 5.7129 34.7937 0.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.4020 0.03 4.8538 26.4999 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.4020 0.03 4.8538 26.4999 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.4061 0.03 5.5614 91.4459 5000.0 INVEST
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (IDCW) 12.1556 0.03 14.0653 6.6663 232.1142 5000.0 INVEST
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) 12.1568 0.03 14.0691 6.6698 232.1142 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.2051 0.03 5.2055 80.0152 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.2052 0.03 5.2055 80.0152 0.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 12.9106 0.03 5.5745 32.7211 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 12.9106 0.03 5.5745 32.7211 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) 12.6783 0.03 6.5726 52.8671 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) 12.6783 0.03 6.5726 52.8671 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.3755 0.03 5.7346 34.7937 0.46 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.0881 0.03 11.3054 103.7249 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW) 12.0881 0.03 11.3044 103.7249 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.4243 0.03 5.2978 264.4148 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.4243 0.03 5.2978 264.4148 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.4243 0.03 5.2987 264.4148 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.4513 0.03 5.609 24.9923 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.1974 0.03 4.9717 36.1865 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.5099 0.03 5.2845 116.4750 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) 12.5250 0.03 7.087 45.4880 5000.0 INVEST
ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (IDCW-Q) 12.5250 0.03 7.087 45.4880 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.8610 0.03 5.4293 77.1569 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.5394 0.03 4.529 71.3475 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.5394 0.03 4.5298 71.3475 1000.0 INVEST
HSBC FTS - Series 139 (G) 12.2637 0.03 5.1866 52.3797 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.2637 0.03 5.1866 52.3797 0.37 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 11.9370 0.03 6.1416 27.5739 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.5989 0.03 4.7081 51.8182 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.5989 0.03 4.7081 51.8182 0.36 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.6523 0.03 6.2585 25.0260 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.6523 0.03 6.2585 25.0260 5000.0 INVEST
Tata FMP - Sr.55 - Scheme F (G) 11.4103 0.03 7.5206 99.3915 0.46 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.3815 0.03 5.4804 160.0295 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.3815 0.03 5.4804 160.0295 5000.0 INVEST
Tata FMP - Sr.55 - Scheme F (IDCW) 11.4103 0.03 7.5135 99.3915 0.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 12.7431 0.03 6.2811 79.0832 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.7608 0.03 5.4141 82.1284 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-H) 12.7431 0.03 6.2811 79.0832 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-Q) 12.7431 0.03 6.2811 79.0832 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.4994 0.03 5.014 142.9503 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.4994 0.03 5.014 142.9503 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.8599 0.03 5.4211 264.0163 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.8599 0.03 5.4211 264.0163 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 11.8972 0.03 4.9951 24.4443 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.5468 0.03 5.0425 52.4716 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.5617 0.03 4.7218 240.5433 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.5618 0.03 4.7244 240.5433 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.5468 0.03 5.0425 52.4716 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 11.8972 0.03 4.9951 24.4443 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 11.9336 0.03 6.1264 27.5739 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 11.9355 0.03 6.1396 27.5739 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.3101 0.03 4.9535 53.38 0.25 5000.0 INVEST
PGIM India FDF - Sr.BC (IDCW-Q) 1232.4234 0.03 12.3093 79.2241 0.52 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.3450 0.03 5.5128 54.9371 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.3450 0.03 5.5128 54.9371 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.3267 0.03 5.4411 43.1922 5000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.3219 0.03 4.8387 57.4569 1000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.3206 0.03 5.1443 83.0548 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.3206 0.03 5.1443 83.0548 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.3218 0.03 4.8387 57.4569 1000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.3267 0.03 5.4411 43.1922 5000.0 INVEST
PGIM India FDF - Sr.BC (IDCW) 1231.4541 0.03 12.2947 79.2241 0.52 5000.0 INVEST
PGIM India FDF - Sr.BC (G) 1231.4704 0.03 12.2945 79.2241 0.52 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.1084 0.03 5.0092 333.3615 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.1084 0.03 5.0092 333.3615 0.09 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.1721 0.03 5.0814 414.5356 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.1721 0.03 5.0814 414.5356 5000.0 INVEST
Aditya Birla SL FTP - Series QN (G) 12.2206 0.03 102.2796 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.5613 0.03 5.4083 39.7981 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.5482 0.03 4.8777 26.6427 1000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.3101 0.03 4.9535 53.38 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.0363 0.03 5.581 155.1606 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.0189 0.03 5.6343 168.9045 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.0189 0.03 5.6343 168.9045 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.0363 0.03 5.581 155.1606 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.7133 0.03 5.092 702.3479 1000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.7142 0.03 5.0917 702.3479 1000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.4203 0.03 5.2648 30.1036 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.4204 0.03 5.2657 30.1036 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.0824 0.03 4.9712 62.3603 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.0824 0.03 4.9712 62.3603 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.4201 0.03 5.264 30.1036 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.2054 0.03 5.6136 9.2599 82.5408 0.02 1000.0 INVEST
HDFC FMP-1124Days-Jun2018(1)(XLI) (G) 12.8648 0.03 9.119 8.5624 556.7956 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.2012 0.03 5.6214 9.2497 82.5408 0.02 1000.0 INVEST
ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) 12.5612 0.03 4.499 350.9373 5000.0 INVEST
ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (IDCW-Q) 12.5612 0.03 4.499 350.9373 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.2187 0.03 5.1505 236.3359 0.08 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.5592 0.03 4.833 25.0805 0.41 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.5481 0.03 4.8804 26.6427 1000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.5592 0.03 4.8382 25.0805 0.41 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.2451 0.03 5.2717 81.8633 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.2310 0.03 5.3071 73.0339 0.30 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.2451 0.03 5.2717 81.8633 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.2630 0.03 5.149 85.5557 0.35 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.0580 0.03 5.0684 8.8802 61.0415 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.0580 0.03 5.0684 8.8802 61.0415 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.3561 0.03 5.2004 27.3204 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.3555 0.03 5.2006 27.3204 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.3555 0.03 5.2006 27.3204 0.24 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.7871 0.03 5.2765 118.8887 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.7621 0.03 5.1296 320.0811 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.7621 0.03 5.1296 320.0811 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.1113 0.03 5.4697 46.4955 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.1113 0.03 5.4697 46.4955 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.4766 0.03 4.1044 144.6745 0.10 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.0950 0.03 4.9112 60.9392 1000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.0950 0.03 4.9112 60.9392 1000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.5258 0.03 5.0769 54.2250 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.5258 0.03 5.0769 54.2250 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan C (G) 12.5412 0.03 4.4282 97.3864 1.0 5000.0 INVEST
ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (IDCW-H) 12.5611 0.03 4.4938 350.9373 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.2499 0.03 5.3691 47.2331 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.2499 0.03 5.3691 47.2331 5000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan D (G) 12.6036 0.03 4.4953 50.5062 0.10 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan D (IDCW) 12.6036 0.03 4.4953 50.5062 0.10 1000.0 INVEST
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) 12.5791 0.03 4.3891 85.1299 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.2372 0.03 5.4486 52.3247 0.30 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 12.9502 0.03 5.8377 141.6450 0.11 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.6042 0.03 7.2999 106.8365 0.43 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.6042 0.03 7.2999 106.8365 0.43 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 12.9502 0.03 5.8377 141.6450 0.11 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan E (G) 12.5873 0.03 4.4927 33.1118 1.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-Q) 12.5791 0.03 4.3891 85.1299 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.2865 0.03 4.9312 246.1702 1000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.6494 0.03 4.6495 445.6353 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan E (G) 12.6427 0.03 4.5932 127.4233 0.02 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.2865 0.03 4.9312 246.1702 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.3016 0.03 5.2147 75.7224 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan D (G) 11.9725 0.03 5.0754 41.3178 1.10 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.3010 0.03 5.2105 75.7224 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.3016 0.03 5.2147 75.7224 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.4171 0.03 5.2413 29.1024 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.3962 0.03 5.2121 55.8973 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.4171 0.03 5.2413 29.1024 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.4766 0.03 4.1044 144.6745 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.4406 0.03 5.1623 48.0762 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.4406 0.03 5.1623 48.0762 5000.0 INVEST
Canara Robeco FMP - Series 8 (G) 12.4672 0.03 4.246 37.74 0.45 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.2228 0.03 5.6725 9.2324 252.6999 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.2228 0.03 5.6725 9.2324 252.6999 0.09 5000.0 INVEST
HDFC FMP-1133Days-Jul2018(1)(XLI) (G) 12.4973 0.03 5.1156 7.6924 183.2270 5000.0 INVEST
HDFC FMP-1133Days-Jul2018(1)(XLI) (IDCW) 12.4973 0.03 5.1156 7.6924 183.2270 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.4902 0.03 4.8557 37.8795 1000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.8671 0.03 5.7845 161.2281 0.26 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.4902 0.03 4.318 240.5070 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (IDCW) 12.4902 0.03 4.318 240.5070 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.4909 0.03 4.8589 37.8795 1000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.8671 0.03 5.7845 161.2281 0.26 5000.0 INVEST
HDFC FMP-1105Days-Aug2018(1)(XLII) (G) 12.5704 0.03 4.5686 326.6809 5000.0 INVEST
HDFC FMP-1105Days-Aug2018(1)(XLII) (IDCW) 12.5704 0.03 4.5686 326.6809 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (IDCW) 12.5654 0.03 4.3326 183.2582 5000.0 INVEST
HDFC FMP-1113Days-Aug2018(1)(XLII) (IDCW) 12.5630 0.03 5.1904 73.9367 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.5654 0.03 4.3326 183.2582 5000.0 INVEST
HDFC FMP-1113Days-Aug2018(1)(XLII) (G) 12.5630 0.03 5.1904 73.9367 5000.0 INVEST
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (IDCW-H) 12.5790 0.03 4.3883 85.1299 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (G) 12.6086 0.03 4.2136 250.7209 0.08 5000.0 INVEST
IDFC FTP - Sr.161 (G) 12.5794 0.03 4.5678 56.1608 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 12.9881 0.03 5.5935 136.5296 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.6079 0.03 5.0974 126.4487 0.04 1000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 12.9639 0.03 5.7432 552.6296 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 12.9639 0.03 5.7432 552.6296 0.12 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.6184 0.03 5.0807 621.9140 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.2517 0.03 5.0476 124.5950 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.2517 0.03 5.0476 124.5950 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan C (G) 12.6370 0.03 4.4216 64.7687 0.07 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan E (IDCW) 12.6427 0.03 4.5932 127.4233 0.02 1000.0 INVEST
Kotak FMP - Series 237 - 1186Days (G) 12.6403 0.03 4.6001 96.6903 0.09 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.6410 0.03 4.6051 96.6903 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.6494 0.03 4.6495 445.6353 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan C (IDCW) 12.6370 0.03 4.4216 64.7687 0.07 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 27.6382 0.03 3.1773 3.2060 4.9166 27.6162 0.18 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.4843 0.03 3.0613 5.2579 6.0886 28.6265 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.3614 0.03 5.1461 72.3348 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.3708 0.03 5.2718 40.8967 0.30 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.3527 0.03 5.1383 183.6733 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.3616 0.03 5.155 72.3348 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.7981 0.03 5.3983 106.7962 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.7981 0.03 5.3983 106.7962 0.18 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.0408 0.03 5.08 48.7295 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.3961 0.03 5.2113 55.8973 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.0408 0.03 5.08 48.7295 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.3962 0.03 5.2121 55.8973 5000.0 INVEST
Canara Robeco FMP - Series 8 (IDCW) 12.4673 0.03 4.2434 37.74 0.45 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.4405 0.03 5.1624 48.0762 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.0655 0.03 5.0169 108.2344 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.0648 0.03 5.0163 108.2344 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.0648 0.03 5.0163 108.2344 5000.0 INVEST
HDFC FMP-1105Days-Aug2018(2)(XLII) (G) 12.4993 0.03 4.0984 288.0864 5000.0 INVEST
HDFC FMP-1105Days-Aug2018(2)(XLII) (IDCW) 12.4993 0.03 4.0984 288.0864 5000.0 INVEST
ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (IDCW-Q) 12.4977 0.03 4.1814 61.0748 5000.0 INVEST
ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) 12.4977 0.03 4.1814 61.0748 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.1263 0.03 5.0287 173.3265 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan B (G) 12.5722 0.03 4.6785 7.9287 118.8838 1.09 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.5585 0.03 5.1413 53.8563 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.5402 0.03 4.7207 592.9033 1000.0 INVEST
Tata FMP - Sr.55 - Scheme G (IDCW) 12.5682 0.03 4.4217 165.1977 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.5402 0.03 4.7207 592.9033 1000.0 INVEST
Tata FMP - Sr.55 - Scheme G (G) 12.5682 0.03 4.433 165.1977 0.30 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.2019 0.03 4.987 288.4635 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6006 0.03 4.2268 138.5679 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (IDCW) 12.6079 0.03 4.2027 250.7209 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.5839 0.03 4.3017 235.0240 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.5839 0.03 4.3017 235.0240 0.03 5000.0 INVEST
DSP FMP - Series 239 - 36Mth (G) 12.6107 0.03 122.7640 0.85 5000.0 INVEST
DSP FMP - Series 239 - 36Mth (IDCW) 12.6107 0.03 122.7640 0.85 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) 12.6204 0.03 5.7056 174.9034 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) 12.6199 0.03 4.0988 103.6834 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (G) 12.6059 0.03 4.5942 55.5266 0.41 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (IDCW) 12.6059 0.03 4.5881 55.5266 0.41 5000.0 INVEST
HDFC FMP-1122Days-Jul2018(1)(XLI) (G) 12.6194 0.03 4.0629 7.8459 95.6920 5000.0 INVEST
HDFC FMP-1122Days-Jul2018(1)(XLI) (IDCW) 12.6194 0.03 4.0629 7.8459 95.6920 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.5755 0.03 4.8622 139.4747 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.5755 0.03 4.8622 139.4747 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.6117 0.03 4.8537 55.0398 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.6028 0.03 5.276 277.7465 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.6028 0.03 5.276 277.7465 0.07 5000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan A (G) 12.6227 0.03 205.6289 0.03 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan B (G) 12.5904 0.03 156.3421 0.05 1000.0 INVEST
Invesco India FMP - Sr.XXXII - Plan B (IDCW) 12.5904 0.03 156.3421 0.05 1000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.2019 0.03 4.987 288.4635 5000.0 INVEST
DSP FMP - Series 238 - 36Mth (G) 12.6686 0.03 465.6989 0.70 5000.0 INVEST
DSP FMP - Series 238 - 36Mth (IDCW-Q) 12.6688 0.03 465.6989 0.70 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.0159 0.03 5.9538 389.3133 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.2487 0.03 4.7721 51.2271 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.0159 0.03 5.9538 389.3133 5000.0 INVEST
DSP FMP - Series 238 - 36Mth (IDCW) 12.6686 0.03 465.6989 0.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.3314 0.03 4.8294 51.0172 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.3314 0.03 4.8294 51.0172 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.07 0.03 3.1328 4.9006 5.5363 4.2165 0.06 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 27.8481 0.03 3.0122 4.6762 5.6941 4.4521 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.3616 0.03 5.1541 72.3348 5000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.3836 0.03 5.9559 36.8784 1000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.8185 0.03 6.8743 25.6724 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.8187 0.03 6.875 25.6724 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.3836 0.03 5.9559 36.8784 1000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.4581 0.03 5.0607 27.1307 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.8189 0.03 6.8758 25.6724 5000.0 INVEST
Aditya Birla SL FTP - Series QW (G) 11.6626 0.03 6.5214 103.2740 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 12.8846 0.03 5.238 155.3364 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 12.8846 0.03 5.238 155.3364 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.1262 0.03 5.0288 173.3265 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.5052 0.03 4.9068 25.1003 1000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.1106 0.03 5.1742 252.2599 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.5052 0.03 4.9076 25.1003 1000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.1106 0.03 5.1742 252.2599 5000.0 INVEST
UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) 12.5519 0.03 3.8532 7.7791 51.1773 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 26.7110 0.03 3.01 3.0424 4.7510 27.6162 0.10 10000.0 INVEST
UTI-FTI - Series XXX-II(1107Days)-Reg (G) 12.5416 0.03 4.0538 254.3682 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.0893 0.03 3.0693 4.8667 5.5857 5.5771 0.11 5000.0 INVEST
Aditya Birla SL FTP - Series QS (G) 12.2288 0.03 3.662 6.9370 32.2326 1000.0 INVEST
Kotak FMP - Series 235 - 1140 Days (G) 12.6082 0.03 3.8892 7.9310 194.4389 0.07 5000.0 INVEST
Kotak FMP - Series 235 - 1140 Days (IDCW) 12.6086 0.03 3.8942 7.9322 194.4389 0.07 5000.0 INVEST
IDFC FTP - Sr.160 (G) 12.5803 0.03 4.139 53.5724 0.29 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.1954 0.03 2.9357 4.6872 5.5614 4.9625 0.13 10000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 12.5885 0.03 5.4313 7.9063 1993.5762 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 12.5885 0.03 5.4313 7.9063 1993.5762 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.7 (IDCW) 12.6204 0.03 5.7056 174.9034 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) 12.6199 0.03 4.0988 103.6834 5000.0 INVEST
Aditya Birla SL FTP - Series QY (G) 12.2505 0.03 3.758 71.5763 1000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.2342 0.03 3.8231 116.9077 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) 12.6351 0.03 5.8588 7.9840 64.6420 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW) 12.6573 0.03 3.9588 7.9677 115.0664 0.17 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.6435 0.03 5.1531 348.4059 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.6435 0.03 5.1531 348.4059 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.5 (IDCW) 12.6351 0.03 5.8588 7.9840 64.6420 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.2834 0.03 5.3474 92.5604 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.2834 0.03 5.3474 92.5604 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.1380 0.03 2.9987 4.8506 5.7724 9.5678 0.46 10000000.0 INVEST
Aditya Birla SL FTP - Series QX (G) 12.3004 0.03 3.7842 65.8792 1000.0 INVEST
Aditya Birla SL FTP - Series QX (IDCW) 12.3007 0.03 3.7867 65.8792 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.2834 0.03 5.3474 92.5604 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) 12.3402 0.03 3.8974 160.8493 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (IDCW-Q) 12.3402 0.03 3.8974 160.8493 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.7079 0.03 2.9905 4.6128 5.7033 5.0215 0.14 10000.0 INVEST
HSBC FTS - Series 136 (G) 11.1789 0.03 5.9963 53.2061 0.42 5000.0 INVEST
HSBC FTS - Series 136 (IDCW) 11.1789 0.03 5.9963 53.2061 0.42 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (IDCW-H) 12.3402 0.03 3.8974 160.8493 5000.0 INVEST
Aditya Birla SL FTP - Series QV (G) 12.4015 0.03 3.8695 293.2633 1000.0 INVEST
Aditya Birla SL FTP - Series QV (IDCW) 12.4015 0.03 3.8695 293.2633 1000.0 INVEST
Aditya Birla SL FTP - Series QJ (G) 12.4205 0.03 255.6343 1000.0 INVEST
L&T FMP - Series XVIII - Plan A (IDCW) 12.4179 0.03 3.8712 69.5143 0.45 5000.0 INVEST
L&T FMP - Series XVIII - Plan A (G) 12.4180 0.03 3.8711 69.5143 0.45 5000.0 INVEST
Aditya Birla SL FTP - Series QU (G) 12.4420 0.02 3.7603 169.7014 1000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.0464 0.02 3.8313 69.1276 1000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.0470 0.02 3.8338 69.1276 1000.0 INVEST
Aditya Birla SL FTP - Series QU (IDCW) 12.4417 0.02 3.7612 169.7014 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.4925 0.02 4.8301 47.6265 5000.0 INVEST
HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) 12.4828 0.02 267.1793 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.4925 0.02 4.8301 47.6265 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.4923 0.02 4.8469 138.9299 5000.0 INVEST
L&T FMP - Series XVII - Plan C (IDCW) 12.5305 0.02 4.241 273.0406 0.45 5000.0 INVEST
L&T FMP - Series XVII - Plan C (G) 12.5305 0.02 4.2367 273.0406 0.45 5000.0 INVEST
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) 12.5941 0.02 3.8552 7.7930 129.3982 5000.0 INVEST
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (IDCW) 12.5941 0.02 3.8552 7.7930 129.3982 5000.0 INVEST
IDFC FTP - Sr.156 (G) 12.5889 0.02 76.6795 0.28 5000.0 INVEST
Tata FMP - Sr.56 - Scheme A (IDCW) 12.5861 0.02 4.0931 34.8505 0.30 5000.0 INVEST
Tata FMP - Sr.55 - Scheme I (IDCW) 12.6215 0.02 4.4256 58.2866 0.31 5000.0 INVEST
Tata FMP - Sr.56 - Scheme A (G) 12.5861 0.02 4.0965 34.8505 0.30 5000.0 INVEST
Tata FMP - Sr.55 - Scheme I (G) 12.6215 0.02 4.4282 58.2866 0.31 5000.0 INVEST
Aditya Birla SL FTP - Series QY (IDCW) 12.25 0.02 3.7503 71.5763 1000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 12.2342 0.02 3.8231 116.9077 1000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-H) 12.6467 0.02 3.9179 7.9397 115.0664 0.17 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 24.8843 0.02 2.8787 4.7040 5.5519 8.7318 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series RE (G) 12.2685 0.02 4.655 104.1984 1000.0 INVEST
HSBC FTS - Series 135 (G) 11.0787 0.02 3.8713 3.3552 185.5518 0.42 5000.0 INVEST
HSBC FTS - Series 135 (IDCW) 11.0787 0.02 3.8713 3.3552 185.5518 0.42 5000.0 INVEST
Aditya Birla SL FTP - Series RA (IDCW) 12.2742 0.02 3.5518 263.6394 1000.0 INVEST
Kotak FMP - Series 228 - 1141 Days (IDCW) 12.7096 0.02 364.3643 0.06 5000.0 INVEST
Aditya Birla SL FTP - Series RA (G) 12.2743 0.02 3.5518 263.6394 1000.0 INVEST
Kotak FMP - Series 228 - 1141 Days (G) 12.7096 0.02 364.3643 0.06 5000.0 INVEST
Aditya Birla SL FTP - Series QQ (G) 11.5085 0.02 7.2644 112.8156 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.7372 0.02 4.634 123.2482 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.7372 0.02 4.634 123.2482 5000.0 INVEST
Aditya Birla SL FTP - Series QQ (IDCW) 11.5086 0.02 7.2653 112.8156 1000.0 INVEST
Tata FMP - Sr.55 - Scheme D (G) 12.4115 0.02 3.9219 7.43 63.9313 0.31 5000.0 INVEST
Tata FMP - Sr.55 - Scheme D (IDCW) 12.4115 0.02 3.9167 7.43 63.9313 0.31 5000.0 INVEST
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) 14.0308 0.02 52.6428 2.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXV - Sr.9 (G) 11.9916 0.02 6.1561 5.3079 24.3951 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXV - Sr.9 (IDCW) 11.9916 0.02 6.1561 5.3079 24.3951 0.54 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.2917 0.02 2.8381 4.3962 5.3333 4.5927 0.10 10000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.4383 0.02 5.1154 72.2470 5000.0 INVEST
DSP FMP - Series 244 - 36Mth (G) 12.4557 0.02 3.8122 100.8653 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.0550 0.02 5.237 41.6367 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.4383 0.02 5.1154 72.2470 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.0638 0.02 5.2504 41.6367 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.0638 0.02 5.2504 41.6367 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.6105 0.02 2.8295 4.3462 5.4130 7.0806 0.11 10000.0 INVEST
DSP FMP - Series 237 - 36Mth (IDCW) 12.5041 0.02 137.1864 0.39 5000.0 INVEST
DSP FMP - Series 237 - 36Mth (IDCW-Q) 12.5031 0.02 137.1864 0.39 5000.0 INVEST
HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) 12.9528 0.02 694.3012 0.33 5000.0 INVEST
DSP FMP - Series 236 - 36Mth (G) 12.5525 0.02 259.5653 0.40 5000.0 INVEST
DSP FMP - Series 236 - 36Mth (IDCW-Q) 12.5523 0.02 259.5653 0.40 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 12.9784 0.02 5.4666 8.8489 288.3339 0.61 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.5415 0.02 5.1531 299.9934 0.07 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 12.9784 0.02 5.4666 8.8489 288.3339 0.61 5000.0 INVEST
DSP FMP - Series 236 - 36Mth (IDCW) 12.5525 0.02 259.5653 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series QT (G) 12.2055 0.02 3.6763 48.5477 1000.0 INVEST
Aditya Birla SL FTP - Series QT (IDCW) 12.2062 0.02 3.6734 48.5477 1000.0 INVEST
IDFC FTP - Sr.163 (G) 12.6099 0.02 4.9705 27.6903 0.25 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-Q) 12.6245 0.02 3.8242 7.8761 115.0664 0.17 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.1926 0.02 4.9268 105.5137 0.12 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (G) 12.6247 0.02 3.825 7.8767 115.0664 0.17 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.6287 0.02 4.7703 734.6527 0.10 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4009 0.02 5.6265 137.8723 5000.0 INVEST
Kotak FMP - Series 230 - 1140 Days (G) 12.6632 0.02 3.733 7.7652 145.0083 0.09 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4009 0.02 5.6265 137.8723 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.6876 0.02 3.8169 5.0245 5.7773 0.7219 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series RE (IDCW) 12.2679 0.02 4.6544 104.1984 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.2190 0.02 2.8218 4.6753 5.6099 9.5678 0.34 10000.0 INVEST
Aditya Birla SL FTP - Series QK (G) 12.4007 0.02 126.7513 1000.0 INVEST
Aditya Birla SL FTP - Series QP (G) 11.5793 0.02 7.9001 5.0092 75.5258 1000.0 INVEST
Aditya Birla SL FTP - Series QP (IDCW) 11.5793 0.02 7.9011 5.0092 75.5258 1000.0 INVEST
DSP FMP - Series 244 - 36Mth (IDCW-Q) 12.4556 0.02 3.8105 100.8653 0.40 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.4640 0.02 5.075 128.4399 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.4640 0.02 5.075 128.4399 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.5185 0.02 5.0562 53.4109 5000.0 INVEST
DSP FMP - Series 237 - 36Mth (G) 12.5032 0.02 137.1864 0.39 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.5456 0.02 3.5543 37.3387 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.5456 0.02 3.5543 37.3387 5000.0 INVEST
Kotak FMP - Series 233 - 1140 Days (G) 12.5554 0.02 3.6762 7.5938 172.9124 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.1256 0.02 5.09 74.0762 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.1256 0.02 5.09 74.0762 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.1926 0.02 4.9268 105.5137 0.12 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.0696 0.02 5.0434 8.8343 67.0244 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.6540 0.02 4.8254 140.1422 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.2301 0.02 5.1473 35.5773 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.6540 0.02 4.8254 140.1422 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.7431 0.02 5.2479 215.0297 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.6991 0.02 4.9469 383.0506 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.6991 0.02 4.9469 383.0506 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.4378 0.02 5.2615 50.6106 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.4378 0.02 5.2606 50.6106 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.5184 0.02 5.0554 53.4109 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.5331 0.02 2.615 4.0553 5.1222 4.2940 0.19 10000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.5183 0.02 5.0554 53.4109 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.5736 0.02 4.7276 122.6758 1000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.5736 0.02 4.7276 122.6758 1000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.0687 0.02 5.2425 9.0722 82.0778 1000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.1691 0.02 4.6399 160.3162 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.2301 0.02 5.1473 35.5773 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.2301 0.02 5.1473 35.5773 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.2187 0.02 5.0357 38.8894 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.2187 0.02 5.0357 38.8894 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.2199 0.02 6.5723 30.9573 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.2199 0.02 6.5723 30.9573 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.7378 0.02 4.9216 439.4064 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.7378 0.02 4.9216 439.4064 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.7537 0.02 5.5551 8.2479 64.0087 0.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.7074 0.02 4.973 141.0249 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.7074 0.02 4.973 141.0249 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.3891 0.02 5.2135 76.4001 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.3891 0.02 5.2135 76.4001 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.0737 0.02 5.2336 8.9166 182.0389 1000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.0680 0.02 5.2403 9.0703 82.0778 1000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.6097 0.02 5.1141 640.1997 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.1691 0.02 4.639 160.3162 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.6097 0.02 5.1141 640.1997 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.6128 0.02 5.1286 640.1997 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.2254 0.02 5.0762 38.8894 0.24 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1313.7553 0.02 5.8404 9.1159 331.7471 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 12.8999 0.02 5.3931 229.8183 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 12.9007 0.02 5.4039 229.8183 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 12.8999 0.02 5.3931 229.8183 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.7164 0.02 5.1385 165.8340 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.7164 0.02 5.1385 165.8340 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.4612 0.02 2.3405 3.9277 5.2109 0.4343 0.42 10000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.3857 0.02 5.1437 62.1938 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.3857 0.02 5.1437 62.1938 5000.0 INVEST
Aditya Birla SL FTP - Series QM (G) 12.3507 0.02 105.9023 1000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.4192 0.02 5.2689 200.2164 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.4192 0.02 5.2689 200.2164 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.4054 0.02 2.2429 4.5945 5.4198 3.5616 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.0495 0.02 4.9901 44.3357 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.0495 0.02 4.9901 44.3357 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.2338 0.02 2.1454 3.8147 4.9494 3.8631 0.23 10000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.2182 0.02 5.3226 9.1595 223.0527 1000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.7519 0.02 5.1894 93.1621 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.7519 0.02 5.1885 93.1621 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.7519 0.02 5.1885 93.1621 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.2928 0.02 5.1197 32.8839 0.21 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.6370 0.02 2.1122 3.8157 4.9966 0.8962 0.24 10000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.2079 0.02 5.6213 117.1045 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.2079 0.02 5.6213 117.1045 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.2925 0.02 5.1207 32.8839 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.2924 0.02 5.1207 32.8839 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series QH (G) 11.8273 0.02 49.2047 1000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.3439 0.02 2.1232 3.8007 4.9298 3.5140 0.22 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.2972 0.02 2.1173 3.7963 4.9561 2.2091 0.24 10000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.4341 0.02 5.1874 41.0872 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.4288 0.02 5.1871 41.0872 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.4342 0.02 5.1865 41.0872 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.4327 0.02 5.1205 63.0602 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.4046 0.02 5.192 63.7458 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.4327 0.02 5.1205 63.0602 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.4046 0.02 5.192 63.7458 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.5984 0.02 5.3519 186.7062 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.5984 0.02 5.3519 186.7062 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.5984 0.02 5.3519 186.7062 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.2057 0.02 5.4095 9.2320 316.2363 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.2183 0.02 5.3217 9.1598 223.0527 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.2058 0.02 5.4094 9.2322 316.2363 1000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.7354 0.02 4.9503 63.5170 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.8025 0.02 5.1868 57.4474 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.8025 0.02 5.1868 57.4474 5000.0 INVEST
Aditya Birla SL FTP - Series QC (G) 11.7013 0.02 101.0414 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.2929 0.02 5.1205 32.8839 0.21 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.4969 0.02 2.8044 4.6699 5.5035 4.7357 0.16 5000.0 INVEST
Aditya Birla SL FTP - Series QI (G) 12.4463 0.02 138.7874 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.4763 0.02 5.6812 74.6902 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.5627 0.02 4.7913 51.2973 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.5627 0.02 4.7931 51.2973 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.5626 0.02 4.7914 51.2973 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.0387 0.02 4.8485 107.1848 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.0387 0.02 4.8494 107.1848 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.0387 0.02 4.8485 107.1848 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.0387 0.02 4.8485 107.1848 0.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.8114 0.02 5.1269 51.9351 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.8114 0.02 5.1269 51.9351 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.8113 0.02 5.127 51.9351 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.0385 0.02 5.1526 8.9103 106.8840 5000.0 INVEST
IDFC FTP - Sr.159 (G) 12.3998 0.02 33.8684 0.19 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.3559 0.02 5.118 26.8777 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.3559 0.02 5.118 26.8777 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (IDCW-Q) 12.5732 0.02 49.8728 5000.0 INVEST
ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) 12.5706 0.02 49.8728 5000.0 INVEST
ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) 12.6011 0.02 269.3143 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.4145 0.02 5.1175 62.9985 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.4145 0.02 5.1175 62.9985 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.5271 0.02 5.1532 49.7252 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.0857 0.02 5.177 8.9625 585.7933 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.0385 0.02 5.1517 8.9103 106.8840 5000.0 INVEST
Edelweiss FMP - Series 49 (IDCW) 11.7919 0.02 26.5804 0.35 5000.0 INVEST
Edelweiss FMP - Series 49 (G) 11.7920 0.02 26.5804 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.0385 0.02 5.1517 8.9103 106.8840 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.1958 0.02 5.4854 9.0982 172.5782 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.1958 0.02 5.4854 9.0982 172.5782 5000.0 INVEST
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) 12.5684 0.02 66.4047 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 11.9815 0.02 4.5543 249.5009 5000.0 INVEST
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (IDCW-H) 12.5684 0.02 66.4047 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.6155 0.02 5.0329 1336.9855 0.09 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 11.9810 0.02 4.5508 249.5009 5000.0 INVEST
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (IDCW-Q) 12.5684 0.02 66.4047 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.6572 0.02 4.9928 230.5307 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.5270 0.02 5.1523 49.7252 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.0857 0.02 5.177 8.9625 585.7933 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.0810 0.02 5.097 8.9390 701.6552 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.0814 0.02 5.0985 8.9398 701.6552 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.0814 0.02 5.0985 8.9398 701.6552 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.6155 0.02 5.0329 1336.9855 0.09 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.3492 0.02 5.4534 9.7383 7.9140 37.2003 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.3492 0.02 5.4534 9.7383 7.9140 37.2003 0.48 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.4078 0.01 4.9854 138.1487 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.0756 0.01 5.003 8.9237 616.6184 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.0757 0.01 5.0038 8.9240 616.6184 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.4818 0.01 5.1485 63.8830 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.4818 0.01 5.1485 63.8830 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.4078 0.01 4.9854 138.1487 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.4909 0.01 4.9867 29.9562 1000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.5379 0.01 5.0724 85.7955 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.5379 0.01 5.0724 85.7955 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.4599 0.01 4.9874 25.6883 1000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.2882 0.01 5.377 231.1258 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.2882 0.01 5.377 231.1258 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.3061 0.01 5.1139 252.0816 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.3061 0.01 5.113 252.0816 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.4598 0.01 4.9874 25.6883 1000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.4663 0.01 5.0723 411.8149 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.4663 0.01 5.0723 411.8149 5000.0 INVEST
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(IDCW) 14.0274 0.01 52.6428 2.32 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.5911 0.01 5.0156 106.5823 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.5911 0.01 5.0156 106.5823 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.5894 0.01 4.577 600.9753 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.5987 0.01 5.3412 7.7287 584.7928 0.66 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.5096 0.01 5.1298 656.4790 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.5096 0.01 5.1298 656.4790 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.5893 0.01 4.5771 600.9753 5000.0 INVEST
HDFC FMP-1124Days-Jun2018(1)(XLI) (IDCW) 12.8611 0.01 9.1154 8.5628 556.7956 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.0994 0.01 4.9293 175.6817 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.0994 0.01 4.9293 175.6817 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.3095 0.01 5.0334 462.1964 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.3943 0.01 5.0542 260.7441 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.3942 0.01 5.0534 260.7441 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.3095 0.01 5.0334 462.1964 5000.0 INVEST
SBI Debt Fund Series C - 22 (IDCW) 12.5283 0.01 5.9547 354.0173 5000.0 INVEST
SBI Debt Fund Series C - 26 (G) 12.6159 0.01 4.6798 140.6350 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.6653 0.01 4.8504 140.6350 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.7060 0.01 5.0318 135.6681 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.7504 0.01 5.5759 270.3344 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.7060 0.01 5.0318 135.6681 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.1208 0.01 4.9374 94.1898 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.1783 0.01 4.9103 358.6276 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.1783 0.01 4.9103 358.6276 5000.0 INVEST
SBI Debt Fund Series C - 19 (IDCW) 12.4794 0.01 391.1842 5000.0 INVEST
SBI Debt Fund Series C - 22 (G) 12.5281 0.01 5.9539 354.0173 5000.0 INVEST
SBI Debt Fund Series C - 20 (G) 12.4797 0.01 174.6480 5000.0 INVEST
SBI Debt Fund Series C - 19 (G) 12.4796 0.01 391.1842 5000.0 INVEST
SBI Debt Fund Series C - 24 (G) 12.5446 0.01 4.3774 208.3473 5000.0 INVEST
HDFC FMP-1099Days-Jun2018(1)(XLI) (G) 12.5285 0.01 250.8721 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) 12.5665 0.01 85.4277 5000.0 INVEST
Sundaram FTP - Plan IK (G) 12.6098 0.01 102.0421 0.17 5000.0 INVEST
HDFC FMP-1113Days-Jun2018(1)(XLI) (G) 12.6049 0.01 68.8987 5000.0 INVEST
HDFC FMP-1119Days-Jun2018(1)(XL) (G) 12.65 0.01 115.9606 5000.0 INVEST
UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) 12.7110 0.01 138.5746 5000.0 INVEST
HDFC FMP-1134Days-May2018(1)(XL) (G) 12.6517 0.01 257.8046 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.7503 0.01 5.5751 270.3344 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.6194 0.01 5.0949 112.3569 5000.0 INVEST
Kotak FMP - Series 216 - 1240 Days (G) 12.8090 0.01 562.8804 0.07 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.6664 0.01 5.1112 134.3569 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.6664 0.01 5.1112 134.3569 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.6194 0.01 5.0949 112.3569 5000.0 INVEST
HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) 12.9217 0.01 136.2597 0.15 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.1208 0.01 4.9365 94.1898 5000.0 INVEST
SBI Debt Fund Series C - 21 (IDCW) 12.2823 0.01 3.9402 274.7885 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.2841 0.01 4.7765