loader2
Partner With Us NRI

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 DAF - Sr.2 (IDCW) 13.1322 0.28 7.171 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.1322 0.28 7.171 60.89 1.0 1000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8016 0.23 11.8588 11.4515 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8015 0.23 11.858 11.4513 30.55 2.27 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1635 0.16 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1635 0.16 184.93 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2994 0.15 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2994 0.15 256.67 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1924 0.14 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1924 0.14 373.94 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.39 0.07 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.66 0.12 10000000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 245.64 1.12 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6457 0.02 4.5498 8.3053 7.0186 38.01 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6457 0.02 4.5498 8.3053 7.0186 38.01 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3749 0.02 3.9635 8.1197 7.0382 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3749 0.02 3.9635 8.1197 7.0382 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3749 0.02 3.9635 8.1197 7.0382 723.51 0.60 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8592 0.02 3.3606 22.21 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8596 0.02 4.1313 38.42 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8592 0.02 3.3615 22.21 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5937 0.02 3.9967 27.89 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5924 0.02 3.9902 27.89 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8597 0.02 4.1338 38.42 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9566 0.02 210.61 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4565 0.02 8.0974 9.6163 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4565 0.02 8.0974 9.6163 805.47 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9566 0.02 210.61 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0030 0.02 30.79 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0030 0.02 30.79 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9916 0.02 207.50 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0270 0.02 112.07 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0185 0.02 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0185 0.02 0.0 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0270 0.02 112.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9916 0.02 207.50 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0687 0.02 244.75 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0339 0.02 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0339 0.02 252.51 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0687 0.02 244.75 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1476 0.02 320.11 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1056 0.02 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1056 0.02 100.13 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1476 0.02 320.11 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4661 0.02 4.6511 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4661 0.02 4.6511 201.43 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3159 0.02 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3159 0.02 185.21 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3365 0.02 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3365 0.02 315.89 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4320 0.02 98.11 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4891 0.02 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4891 0.02 393.34 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.6009 0.02 8.0867 9.6812 8.2078 245.64 1.12 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2097 0.02 38.47 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2713 0.02 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2713 0.02 119.33 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3229 0.02 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3229 0.02 108.27 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4320 0.02 98.11 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.5074 0.02 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.5074 0.02 763.34 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9923 0.02 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9923 0.02 238.83 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2096 0.01 38.47 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2821 0.01 7.3347 6.2012 72.28 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2159 0.01 5.8103 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2821 0.01 7.3347 6.2012 72.28 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2169 0.01 5.8098 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2822 0.01 7.3347 6.2014 72.28 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2719 0.01 5.0882 8.3403 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2719 0.01 5.0882 8.3403 397.54 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7718 0.01 6.6886 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8224 0.01 6.8524 65.82 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8620 0.01 7.3605 8.5121 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8603 0.01 7.3373 8.5055 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8620 0.01 7.3596 8.5121 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2472 0.01 6.0143 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2472 0.01 6.0143 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2475 0.01 6.0151 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3313 0.01 5.7627 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8224 0.01 6.8524 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7718 0.01 6.6877 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8648 0.01 7.2049 8.6941 162.62 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4009 0.01 4.3723 144.32 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8648 0.01 7.2049 8.6941 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8651 0.01 7.2065 8.6949 162.62 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4825 0.01 4.45 187.01 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6724 0.01 -2.2898 144.32 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4824 0.01 4.45 187.01 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3269 0.01 5.7277 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3309 0.01 5.7611 39.15 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0694 0.01 562.06 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0694 0.01 562.06 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4415 0.01 6.0991 55.14 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1320 0.01 4.3871 8.0007 158.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1320 0.01 4.3871 8.0007 158.53 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5895 0.01 6.0695 78.05 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7898 0.01 4.3869 8.0304 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7898 0.01 4.3861 8.0304 53.60 1000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8815 0.01 7.2859 8.4092 123.51 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0686 0.01 4.195 25.14 1000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8815 0.01 7.2859 8.4092 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8826 0.01 7.296 8.4119 123.51 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4015 0.01 4.5315 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4015 0.01 4.5315 119.64 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9769 0.01 7.0905 8.4620 144.25 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3982 0.01 4.3552 144.32 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 13.0052 0.01 4.3991 7.8555 326.66 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 13.0052 0.01 4.3991 7.8555 326.66 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9769 0.01 7.0905 8.4620 144.25 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1674 0.01 4.6568 8.1561 28.75 0.03 1000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.32 0.01 4.2345 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.32 0.01 4.2345 62.19 1000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2692 0.01 4.2121 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2692 0.01 4.2121 45.25 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4789 0.01 4.4225 236.14 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3105 0.01 4.3219 63.64 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2693 0.01 4.2643 49.71 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2693 0.01 4.2643 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4823 0.01 4.4491 187.01 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4789 0.01 4.4225 236.14 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3105 0.01 4.3219 63.64 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5971 0.01 4.4902 140.83 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5970 0.01 4.4893 140.83 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3981 0.01 5.7723 64.73 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3511 0.01 4.2938 75.61 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4367 0.01 6.0745 55.14 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3863 0.01 4.3769 33.85 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3863 0.01 4.3769 33.85 0.26 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3980 0.01 5.7723 64.73 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6997 0.01 3.7013 5.1806 5.9788 13.50 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2632 0.01 3.7014 5.1807 5.9789 13.50 0.17 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5897 0.01 6.0703 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5937 0.01 6.0799 78.05 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.4012 0.01 6.7944 9.1644 793.85 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6258 0.01 6.2581 138.75 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9676 0.01 4.1207 23.60 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6259 0.01 6.2589 138.75 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9676 0.01 4.1207 23.60 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7259 0.01 4.2936 8.0818 30.57 1000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7394 0.01 4.3725 7.9010 145.92 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7394 0.01 4.3725 7.9010 145.92 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0922 0.01 4.225 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0922 0.01 4.225 38.33 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7887 0.01 4.3575 7.7831 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7885 0.01 4.3533 7.7825 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8707 0.01 4.0006 7.4003 454.49 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9632 0.01 3.9859 7.8368 125.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9632 0.01 3.9859 7.8368 125.70 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9615 0.01 4.4743 7.8975 169.28 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0689 0.01 4.1949 25.14 1000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9655 0.01 4.2251 7.8689 64.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1188 0.01 4.2451 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1188 0.01 4.2451 24.95 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9615 0.01 4.4743 7.8975 169.28 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0419 0.01 4.525 8.0975 55.58 1.15 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1674 0.01 4.7271 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1654 0.01 4.7189 28.18 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0309 0.01 4.4084 7.8582 121.33 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2563 0.01 4.3009 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2563 0.01 4.3009 180.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2945 0.01 4.2932 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2945 0.01 4.2932 290.57 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3325 0.01 4.2724 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3325 0.01 4.2724 340.22 0.09 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2982 0.01 3.9832 26.24 0.43 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1499 0.01 5.4895 8.5685 80.91 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1499 0.01 5.4895 8.5685 80.91 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5135 0.01 4.6473 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5135 0.01 4.6473 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5135 0.01 4.6473 46.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2807 0.01 4.4326 8.1687 158.50 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5554 0.01 4.3024 27.43 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3598 0.01 4.4308 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3598 0.01 4.4308 176.97 1000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3510 0.01 4.293 75.61 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5554 0.01 4.3024 27.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2807 0.01 4.4326 8.1687 158.50 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.4012 0.01 6.7944 9.1641 793.85 0.12 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5333 0.01 4.2241 471.43 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6325 0.01 4.3307 64.33 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6149 0.01 4.3141 64.27 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6149 0.01 4.3141 64.27 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4347 0.01 4.3075 7.9373 176.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4347 0.01 4.3075 7.9373 176.22 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4818 0.01 4.3969 83.57 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4818 0.01 4.3969 83.57 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5347 0.01 4.3337 257.13 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5347 0.01 4.3337 257.13 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4905 0.01 4.4592 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4905 0.01 4.4592 48.23 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4703 0.01 4.1179 52.24 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4465 0.01 4.3959 241.22 0.08 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.6074 0.01 4.3611 65.06 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.6074 0.01 4.3611 65.06 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5848 0.01 4.3333 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5848 0.01 4.3333 63.47 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5333 0.01 4.2241 471.43 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6325 0.01 4.3307 64.33 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7310 0.01 4.341 50.72 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6253 0.01 4.4743 7.9977 163.41 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6843 0.01 4.3274 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6843 0.01 4.3274 65.17 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6185 0.01 4.4301 77.99 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5437 0.01 4.6233 8.8912 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5437 0.01 4.6233 8.8912 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5437 0.01 4.6225 8.8912 31.78 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9266 0.01 2.8994 3.9768 5.1453 236.74 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7397 0.01 10.3024 5.3915 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7397 0.01 10.3024 5.3915 74.28 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6652 0.01 4.4268 8.1064 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6652 0.01 4.4268 8.1064 51.66 0.16 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7377 0.01 4.2726 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7377 0.01 4.2726 87.51 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6185 0.01 4.4301 77.99 0.15 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5905 0.01 4.2821 7.9523 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5905 0.01 4.2821 7.9523 27.92 0.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6253 0.01 4.4743 7.9977 163.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7310 0.01 4.341 50.72 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8256 0.01 4.2818 114.58 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8256 0.01 4.2808 114.58 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7918 0.01 4.2475 108.68 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7918 0.01 4.2475 108.68 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.7003 0.01 4.4235 7.9376 27.70 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.77 0.01 4.4478 7.9895 55.37 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6819 0.01 4.4741 7.9954 73.77 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6929 0.01 4.2744 8.0688 26.21 1000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6750 0.01 4.3871 7.9593 25.75 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.77 0.01 4.4478 7.9895 55.37 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6819 0.01 4.4741 7.9954 73.77 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8618 0.01 4.3986 8.0230 634.89 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8867 0.01 4.4337 8.0112 355.63 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8867 0.01 4.4337 8.0112 355.63 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7955 0.01 4.3917 8.3635 54.99 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9722 0.01 5.5135 62.58 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8706 0.01 3.9998 7.40 454.49 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8752 0.01 4.1691 7.5690 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8758 0.01 4.1723 7.5703 26.25 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9722 0.01 5.5135 62.58 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8743 0.01 4.2909 137.02 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0158 0.01 11.5766 5.0364 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0158 0.01 11.5766 5.0364 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0163 0.01 10.7514 5.3928 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0163 0.01 10.7514 5.3928 48.86 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9888 0.01 4.4678 8.2858 219.62 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0452 0.01 11.2721 4.7193 122.21 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9866 0.01 4.2581 108.47 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9623 0.01 4.4378 8.2810 717.38 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9611 0.01 4.4366 8.2783 717.38 1000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0452 0.01 11.2721 4.7193 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0947 0.01 4.3278 8.0881 269.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1603 0.01 4.6768 28.18 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0445 0.01 4.4546 8.1490 29.08 0.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0947 0.01 4.3278 8.0881 269.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2647 0.01 4.4506 8.1975 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2647 0.01 4.4506 8.1975 172.46 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.2041 0.01 4.4133 8.0576 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.2041 0.01 4.4133 8.0576 564.40 0.12 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.3012 0.01 4.2904 358.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2879 0.01 4.2602 110.45 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2964 0.01 3.975 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2966 0.01 3.975 26.24 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1506 0.01 4.4138 8.0385 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1506 0.01 4.4138 8.0385 33.40 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4378 0.01 4.379 294.47 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.3057 0.01 4.1363 7.6253 68.39 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3517 0.01 4.2373 38.06 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4267 0.01 4.3875 31.28 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3854 0.01 4.0659 163.61 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3853 0.01 4.065 163.61 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4298 0.01 4.4552 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4298 0.01 4.4552 464.20 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.4086 0.01 4.424 423.24 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.4086 0.01 4.424 423.24 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4378 0.01 4.379 294.47 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2916 0.01 4.1596 7.8286 62.26 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3427 0.01 4.4133 257.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3427 0.01 4.4133 257.57 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4355 0.01 4.3369 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4356 0.01 4.336 81.68 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2777 0.01 4.3057 7.6362 109.12 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2916 0.01 4.1596 7.8286 62.26 5000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3517 0.01 4.2373 38.06 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4656 0.01 4.3651 8.0237 227.78 1000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4799 0.01 4.949 94.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4799 0.01 4.949 94.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.5019 0.01 4.0572 7.7235 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.5019 0.01 4.0572 7.7235 536.15 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5370 0.01 4.2153 54.46 0.25 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5370 0.01 4.2153 54.46 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.5095 0.01 10.3598 6.2040 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.5095 0.01 10.3598 6.2040 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4753 0.01 7.2305 6.3617 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4753 0.01 7.2305 6.3617 81.44 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4657 0.01 4.365 8.0239 227.78 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4536 0.01 4.4396 8.0503 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4618 0.01 4.3833 376.50 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4814 0.01 4.2933 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4814 0.01 4.2933 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5218 0.01 4.2693 50.50 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5590 0.01 4.2284 52.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5590 0.01 4.2284 52.09 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4585 0.01 4.9605 7.50 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4585 0.01 4.9596 7.50 31.61 1000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5865 0.01 4.4757 7.9603 56.09 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5865 0.01 4.4757 7.9603 56.09 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5784 0.01 4.3046 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5826 0.01 4.3325 89.58 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6391 0.01 4.2955 7.9953 140.99 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6749 0.01 4.3863 7.9590 25.75 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6208 0.01 4.1789 7.9647 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6207 0.01 4.1789 7.9644 265.88 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6759 0.01 4.3885 8.1472 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6759 0.01 4.3885 8.1472 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6758 0.01 4.3886 8.1469 49.08 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6585 0.01 4.4827 7.9518 29.71 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6585 0.01 4.4827 7.9518 29.71 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6466 0.01 4.4388 8.1412 204.44 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6466 0.01 4.4397 8.1412 204.44 0.08 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5687 0.01 4.4502 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5687 0.01 4.4502 44.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6652 0.01 4.3073 7.9969 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6651 0.01 4.3082 7.9967 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6603 0.01 4.3133 7.9826 41.94 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6495 0.01 4.5128 7.9820 93.38 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.6057 0.01 4.4461 41.75 0.30 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5911 0.01 4.2819 7.9540 27.92 0.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6294 0.01 11.6773 4.6880 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6294 0.01 11.6773 4.6880 127.64 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.1066 0.01 6.9867 3.5948 5.1430 22.13 0.18 10000000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7622 0.01 4.0072 7.3961 72.78 1000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.69 0.01 4.2668 8.0183 131.09 0.12 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7621 0.01 4.0064 7.3959 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6928 0.01 4.2744 8.0685 26.21 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7192 0.01 4.2079 7.9733 38.65 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7989 0.01 4.4834 8.1962 40.62 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7672 0.01 4.115 7.6223 605.23 1000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7890 0.01 4.1161 7.5109 52.34 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7849 0.01 4.1048 7.9237 245.41 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7850 0.01 4.1022 7.9240 245.41 0.36 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.69 0.01 4.2659 8.0183 131.09 0.12 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6993 0.01 4.336 8.0353 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6993 0.01 4.336 8.0353 420.23 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7891 0.01 4.1161 7.5112 52.34 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8415 0.01 4.4568 8.1846 283.61 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8830 0.01 4.1766 8.0639 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8830 0.01 4.1766 8.0639 143.04 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8296 0.01 4.425 8.0280 584.24 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8415 0.01 4.4568 8.1846 283.61 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8359 0.01 4.4231 8.1685 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8360 0.01 4.4239 8.1688 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8360 0.01 4.4231 8.1688 190.74 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8436 0.01 4.2805 8.2343 28.26 0.25 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9232 0.01 4.1687 171.52 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9232 0.01 4.1687 171.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8092 0.01 4.2424 8.1265 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8092 0.01 4.2424 8.1265 142.42 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8743 0.01 4.2918 137.02 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9146 0.01 4.2438 138.34 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6292 0.01 3.1117 3.9659 5.2005 3.39 0.13 10000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9315 0.01 4.2283 8.0447 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9315 0.01 4.2283 8.0447 391.13 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9146 0.01 4.2438 138.34 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9804 0.01 4.3764 7.9366 275.71 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.1073 0.01 6.8142 3.4289 4.9787 22.13 0.10 10000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9688 0.01 4.2011 139.77 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9688 0.01 4.2011 139.77 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9865 0.01 4.2581 108.47 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0542 0.01 4.3351 168.40 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0542 0.01 4.3351 168.40 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1310 0.01 3.1103 4.0971 5.2771 5.10 0.14 10000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0471 0.01 4.1776 7.8465 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1409 0.01 4.3367 7.8914 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1409 0.01 4.3367 7.8914 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0817 0.01 5.052 8.5770 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0810 0.01 5.0472 8.5754 26.26 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0933 0.01 4.2189 114.63 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0846 0.01 4.1295 175.32 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1213 0.01 4.1827 196.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1213 0.01 4.1819 196.22 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0933 0.01 4.2189 114.63 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2917 0.01 3.1287 4.1694 5.2271 3.66 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2840 0.01 4.3059 42.49 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2308 0.01 4.4246 8.1321 139.38 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3255 0.01 4.3214 7.6753 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3255 0.01 4.3214 7.6753 598.10 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.53 0.01 3.1983 4.1859 5.2429 4.78 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.5086 0.01 3.2198 4.2121 5.2286 4.03 0.06 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.3058 0.01 4.177 7.5879 629.64 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3173 0.01 4.2564 7.6263 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3173 0.01 4.2564 7.6263 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3168 0.01 4.255 7.6253 716.39 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3255 0.01 4.5088 7.7696 185.89 1000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2548 0.01 4.134 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2548 0.01 4.134 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2548 0.01 4.134 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2548 0.01 4.134 109.46 0.13 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.3014 0.01 4.2902 358.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2881 0.01 4.2699 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2881 0.01 4.2699 110.45 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1940 0.01 4.1306 254.57 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2777 0.01 4.3057 7.6362 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2777 0.01 4.3057 7.6362 109.12 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2377 0.01 4.2531 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2377 0.01 4.2531 171.14 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3197 0.01 4.4756 7.8991 83.80 1000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3189 0.01 4.4726 7.8976 83.80 1000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2839 0.01 4.305 42.49 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3405 0.01 4.2047 96.05 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1317.2194 0.01 4.1307 7.5802 21.98 0.16 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3186 0.01 4.1711 179.13 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3186 0.01 4.1711 179.13 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4535 0.01 4.4389 8.05 323.01 1000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.7079 0.01 2.9876 3.6945 4.9599 4.43 0.10 10000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4698 0.01 4.7508 8.3977 84.34 0.02 1000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3519 0.01 4.2737 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3475 0.01 4.2735 309.08 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4221 0.01 4.256 36.93 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4172 0.01 4.2665 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4171 0.01 4.2656 107.68 0.12 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3984 0.01 4.1125 365.78 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3984 0.01 4.1125 365.78 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1317.2209 0.01 4.1308 7.5802 21.98 0.16 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3405 0.01 4.2047 96.05 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4618 0.01 4.3833 376.50 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5551 0.01 4.2999 7.8227 58.66 1000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4774 0.01 4.5668 8.1853 258.14 0.09 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4748 0.01 4.5281 53.43 0.30 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5456 0.01 4.1383 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5456 0.01 4.1383 158.55 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5591 0.01 4.1795 240.81 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5591 0.01 4.1786 240.81 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5265 0.01 4.3605 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5265 0.01 4.3614 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5270 0.01 4.3612 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5268 0.01 4.3604 33.61 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5341 0.01 4.3847 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5339 0.01 4.3865 77.32 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5208 0.01 4.2748 50.50 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4774 0.01 4.7846 8.4099 84.34 0.02 1000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4494 0.01 4.2908 39.73 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4551 0.01 4.3045 39.73 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4494 0.01 4.2908 39.73 0.24 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.88 0.01 4.1188 7.5716 21.98 0.16 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9853 0.01 2.9812 3.7115 5.0203 6.34 0.11 10000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4523 0.01 4.0388 60.35 0.39 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5601 0.01 4.4456 84.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5601 0.01 4.4456 84.81 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5548 0.01 4.2983 7.8218 58.66 1000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4774 0.01 4.5668 8.1853 258.14 0.09 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6391 0.01 4.2955 7.9956 140.99 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6640 0.01 4.4997 8.1123 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6641 0.01 4.4996 8.1126 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6636 0.01 4.4972 8.1111 30.75 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5824 0.01 4.3308 89.58 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6676 0.01 4.4888 8.1531 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6676 0.01 4.4888 8.1531 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6299 0.01 4.3638 8.0936 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6298 0.01 4.363 8.0933 57.07 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5820 0.01 4.3344 187.51 0.35 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2677 0.01 3.0216 3.9778 5.1773 7.60 0.10 10000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6235 0.01 4.9675 41.52 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6673 0.01 4.4864 8.1523 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6299 0.01 4.3638 8.0936 57.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7201 0.01 4.1871 8.1073 141.83 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7468 0.01 4.3861 8.3157 118.96 0.25 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8030 0.01 3.9588 7.7749 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.8029 0.01 3.958 7.7749 612.55 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8213 0.01 4.0589 7.9190 52.86 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8207 0.01 4.0548 7.9173 52.86 0.36 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8296 0.01 4.4258 8.0283 584.24 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.82 0.01 4.2226 6.8445 596.19 0.66 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7888 0.01 4.1136 7.5104 52.34 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7672 0.01 4.115 7.6223 605.23 1000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8333 0.01 5.0197 8.4424 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8329 0.01 5.0181 8.4417 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7514 0.01 4.3068 8.0052 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7512 0.01 4.3051 8.0047 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7511 0.01 4.3052 8.0044 54.51 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7364 0.01 4.2105 8.0098 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7364 0.01 4.2105 8.0095 25.61 1000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7727 0.01 4.347 8.0412 306.33 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.72 0.01 4.2102 7.9756 38.65 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.6218 0.01 2.8971 4.1706 5.1636 3.42 0.34 10000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7408 0.01 4.3545 8.0039 669.82 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7408 0.01 4.3545 8.0039 669.82 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8333 0.01 5.0197 8.4424 30.31 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8491 0.01 2.8295 3.7362 5.0691 3.44 0.20 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8809 0.01 4.1655 7.5630 235.24 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8498 0.01 4.0647 7.8416 749.67 0.10 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8435 0.01 4.2551 8.0264 1365.49 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9411 0.01 4.2469 8.1524 143.97 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9411 0.01 4.2469 8.1524 143.97 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8465 0.01 4.3591 8.1411 129.15 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8450 0.01 4.3478 8.1121 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8487 0.01 4.3558 8.1221 653.95 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1338.7051 0.01 4.4672 8.0551 338.94 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9723 0.01 4.2094 8.1273 448.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8404 0.01 4.1547 8.0018 56.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8450 0.01 4.3478 8.1121 653.95 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9803 0.01 4.3764 7.9366 275.71 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9963 0.01 4.4719 7.9769 83.83 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9827 0.01 4.1499 7.8877 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9827 0.01 4.1499 7.8877 95.06 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0982 0.01 4.3848 7.9560 78.77 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0471 0.01 4.1768 7.8465 53.0 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8791 0.01 2.7586 3.5105 4.7253 3.34 0.19 10000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0416 0.01 4.2469 7.8801 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0416 0.01 4.2469 7.8801 58.63 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.1065 0.01 4.4776 8.04 164.57 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.1065 0.01 4.4776 8.04 164.57 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0819 0.01 5.0527 8.5775 26.26 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0807 0.01 3.9076 4.3219 5.4584 0.73 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0469 0.01 4.176 7.8459 53.0 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0484 0.01 6.7061 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0484 0.01 6.7061 33.21 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0851 0.01 4.1302 175.32 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1949 0.01 4.5439 8.1176 144.70 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1949 0.01 4.5439 8.1176 144.70 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1432 0.01 4.3567 7.9001 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2742 0.01 4.2944 42.49 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1948 0.01 4.1347 254.57 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.3057 0.01 4.1762 7.5877 629.64 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3426 0.01 4.4328 47.46 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.3426 0.01 4.4328 47.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4931 0.01 4.2021 28.11 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5196 0.01 4.3091 251.42 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5196 0.01 4.3091 251.42 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5220 0.01 4.4911 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5220 0.01 4.4911 94.54 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4524 0.01 4.0388 60.35 0.39 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4914 0.01 4.3167 87.37 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5341 0.01 4.3847 77.32 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4633 0.01 4.458 74.56 0.30 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4524 0.01 4.0388 60.35 0.39 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5220 0.01 4.4911 94.54 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6845 0.01 5.6074 103.14 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6294 0.01 4.2141 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6294 0.01 4.2141 27.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5875 0.01 4.2961 73.83 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6230 0.01 5.0429 41.52 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5875 0.01 4.2961 73.83 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6170 0.01 4.1806 7.9780 27.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6170 0.01 4.1806 7.9780 27.76 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6941 0.01 4.5711 8.2764 25.49 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5868 0.01 4.2877 73.83 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7184 0.01 4.1723 7.9917 48.60 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7220 0.01 5.0433 53.58 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7190 0.01 4.5747 8.2661 76.31 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6961 0.01 4.8282 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6961 0.01 4.8282 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6961 0.01 4.8282 24.27 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7251 0.01 5.7051 8.1275 56.36 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7251 0.01 5.7051 8.1275 56.36 0.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7222 0.01 5.0449 53.58 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.8008 0.01 4.1122 7.3984 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.8008 0.01 4.1122 7.3984 125.14 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.9160 0.01 3.0822 4.4913 5.7140 27.57 0.08 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8435 0.01 4.2551 8.0264 1365.49 0.09 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7337 0.01 4.325 7.8630 28.67 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7222 0.01 5.0449 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7184 0.01 4.1723 7.9917 48.60 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9827 0.01 4.1499 7.8877 95.06 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8963 0.01 4.4649 8.1601 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8964 0.01 4.4632 8.1608 230.24 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9996 0.01 4.6212 7.3629 65.36 0.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9722 0.01 4.2086 8.1270 448.50 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7987 0.01 2.5479 3.3363 4.7504 0.30 0.42 10000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8712 0.01 4.3301 8.1012 51.43 0.40 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0387 0.01 4.4324 8.0663 109.05 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0387 0.01 4.4324 8.0663 109.05 0.18 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.2049 0.01 4.2712 8.0222 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.2049 0.01 4.2712 8.0222 293.97 0.61 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
HSBC FTS - Series 139 (G) 12.4902 0.01 4.2675 53.43 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4902 0.01 4.2675 53.43 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4547 0.01 4.2784 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4547 0.01 4.2784 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4547 0.01 4.2784 36.30 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6844 0.01 5.6065 103.14 0.64 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.6071 0.01 4.3963 8.0620 74.05 0.37 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.6071 0.01 4.3963 8.0620 74.05 0.37 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5927 0.01 2.2689 3.1775 4.5154 1.95 0.24 10000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8992 0.01 4.463 8.17 230.24 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5193 0.01 2.2916 3.2033 4.5046 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9358 0.01 2.2628 3.1795 4.5361 0.84 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8508 0.01 6.3701 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8508 0.01 6.3711 42.16 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6511 0.01 2.269 3.1846 4.4953 3.10 0.22 10000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4342 0.01 4.1172 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (G) 12.4342 0.01 4.1172 40.11 0.52 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4465 0.01 6.5424 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4465 0.01 6.5424 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8580 0.01 6.6482 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8580 0.01 6.6482 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5362 0.01 6.3823 70.04 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5362 0.01 6.3823 70.04 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
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0597 -0.07 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0597 -0.07 41.69 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2753 -0.08 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2753 -0.08 21.08 1000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1357 -0.19 4.1351 274.53 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1176 -0.19 4.1129 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1176 -0.19 4.1129 363.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8380 -0.23 3.6116 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8380 -0.23 3.6125 51.74 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8288 -4.66 -2.2006 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2088 -4.79 -1.8381 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8228 -4.96 -1.3461 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6355 -5.21 -1.9177 3.0517 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7932 -5.34 -1.27 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8671 -5.49 -1.335 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.9105 -6.21 -0.7558 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9320 -6.82 -1.2299 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7948 -6.84 4.2254 3.3066 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4947 -7.17 -3.4352 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8221 -7.38 -1.5261 78.05 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2971 -7.56 4.1574 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8973 -8.02 -0.9926 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6454 -8.13 4.2881 4.5868 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5958 -8.42 4.4038 4.7924 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7985 -8.61 -1.5029 5.6586 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8192 -8.64 -1.2795 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6250 -8.66 -3.4845 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7361 -8.70 -1.8101 5.3209 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6960 -9.08 -1.9852 5.1837 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3645 -9.53 -1.3697 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3568 -9.81 -0.4861 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6982 -9.93 -1.939 5.3136 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3231 -10.29 1.7434 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4013 -10.37 1.6252 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7096 -10.37 -3.1809 5.4483 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4095 -10.67 3.1837 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4245 -10.72 1.2784 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7395 -10.88 -3.119 5.2941 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8109 -10.96 0.5848 5.5261 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8458 -11.09 0.3743 5.6562 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3542 -11.33 -0.6001 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7862 -11.60 0.2629 5.4992 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4410 -11.82 1.773 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.1070 -11.96 0.368 3.8422 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0687 -12.15 -0.2723 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1596 -12.27 -0.9976 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3206 -12.41 -0.7002 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1066 -12.46 -2.9673 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1322 -12.63 -1.4085 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9482 -12.94 -1.3205 5.8567 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7879 -13.04 3.9791 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0898 -13.11 -3.0083 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7091 -13.22 -3.3821 4.9593 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.1715 -13.43 4.9758 5.5260 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9935 -13.47 -1.298 6.0138 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8347 -13.57 3.8795 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.1739 -13.59 4.8996 5.5193 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1575 -13.73 -2.3373 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9670 -13.76 -1.4039 5.9881 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0376 -13.83 -0.846 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0370 -13.84 -1.2611 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2740 -13.88 -0.5468 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0376 -14.11 -0.8088 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0402 -14.28 -1.399 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2409 -14.31 -0.3701 6.0606 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0389 -14.33 -1.6392 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5247 -14.44 3.1285 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0979 -14.46 -2.7463 5.4353 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1341 -14.49 -2.8738 5.3160 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.5020 -14.54 4.3832 7.0075 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0405 -14.57 -1.6862 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0394 -14.63 -1.612 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2515 -14.71 0.364 6.0932 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0883 -14.88 -1.598 5.8234 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0543 -14.96 -1.718 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1486 -15.15 -0.3648 5.7660 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1771 -15.20 -2.7412 5.6046 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0414 -15.42 -1.7298 5.8086 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0615 -15.45 -1.6364 5.8111 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1877 -15.58 -2.8903 5.3458 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0525 -15.58 -1.6817 5.7783 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1630 -15.66 -0.4765 5.8187 144.25 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1057 -15.87 -1.7131 5.8141 55.37 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0410 -15.87 -1.6349 5.8372 73.77 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0791 -15.95 -1.7225 5.7515 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6387 -15.96 2.9394 6.3994 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2951 -15.96 -1.6772 6.0412 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6571 -16.30 4.2241 6.6049 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1365 -16.36 -1.7412 5.8287 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1078 -16.39 -1.8079 5.8172 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1635 -16.45 2.8238 6.7527 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1701 -16.58 2.8277 6.7522 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7374 -16.62 4.6284 7.0275 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1157 -16.84 -1.8554 5.6505 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4659 -16.89 3.151 7.88 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1574 -16.91 -1.8348 5.6579 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1744 -17.0 -1.7401 5.6877 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.26 -17.36 -1.6443 5.9659 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2242 -17.53 4.2086 53.43 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 F (IDCW-Q) 10.2695 -17.90 4.1132 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.1695 -18.52 2.7072 6.5299 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.1584 -18.69 2.6579 6.6111 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0992 -19.03 -2.206 5.5774 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2947 -19.39 3.9922 7.8217 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2949 -19.55 4.3314 7.8948 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2208 -19.66 4.1611 7.9845 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3615 -20.12 4.5642 7.9084 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2194 -20.13 4.4777 8.1872 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3395 -20.30 4.4972 7.9566 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) 13.5134 -34.42 8.0866 9.6812 8.2167 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0499 -38.84 -1.6056 6.1436 5.8558 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) 10.0252 -49.61 3.232 4.2142 5.0213 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) 10.1897 -55.39 -0.3907 3.7726 5.1211 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0436 -57.12 0.1916 2.4856 4.0630 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0042 -57.33 -0.0823 0.8135 3.0674 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0106 -57.40 3.1816 4.0729 5.0394 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0555 -57.94 0.2344 2.7738 4.0959 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0517 -57.97 0.2192 2.6471 4.1987 3.34 0.19 10000.0 INVEST