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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL DAF - Sr.2 (G) 13.3062 0.30 12.5912 60.5166 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3062 0.30 12.5912 60.5166 1.0 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8962 0.23 5.0824 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8962 0.23 5.0824 51.4934 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3152 0.17 5.3243 273.3534 0.30 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1576 0.17 5.309 273.3534 0.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8651 0.15 5.0825 38.2405 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8652 0.15 5.085 38.2405 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1352 0.15 5.1976 361.7220 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1352 0.15 5.1976 361.7220 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9940 0.15 111.1858 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9940 0.15 111.1858 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0247 0.13 41.3588 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0247 0.13 41.3588 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6039 0.13 5.0279 27.7532 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6051 0.13 5.0362 27.7532 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9032 0.12 19.0276 12.6082 30.5032 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9032 0.12 19.0276 12.6082 30.5032 2.27 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0974 0.09 317.2745 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0974 0.09 317.2745 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2203 0.07 20.8925 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2203 0.07 20.8925 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0253 0.07 242.8248 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0253 0.07 242.8248 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2815 0.05 107.4874 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2815 0.05 107.4874 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0563 0.05 99.3348 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0563 0.05 99.3348 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2348 0.05 254.4894 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1098 0.05 183.5093 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1098 0.05 183.5093 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2347 0.05 254.4894 1000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4140 0.05 389.7690 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4139 0.05 389.7690 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2474 0.03 183.7038 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2474 0.03 183.7038 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2793 0.02 313.6597 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2793 0.02 313.6597 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1423 0.02 371.3328 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1423 0.02 371.3328 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.30 0.01 9.6471 9.9298 8.2831 241.9158 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.2755 0.01 9.6461 9.9294 8.2742 241.9158 1.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.2950 0.01 7.4182 46.4670 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.2950 0.01 7.4182 46.4670 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.8585 0.01 6.8797 4.1020 5.3885 22.0151 0.18 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.2831 0.01 3.1348 4.5602 5.3702 4.2196 0.06 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.2445 0.01 9.7035 9.7706 793.4567 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.2445 0.01 9.7035 9.7706 793.4567 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0087 0.01 2.5446 4.3308 5.1420 5.5792 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0242 0.01 2.8764 4.2824 5.1057 4.2196 0.06 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.0409 0.01 2.2345 4.1344 5.1868 4.6395 0.30 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.0506 0.01 0.8619 2.9465 4.8579 4.5543 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW) 10.0527 0.01 0.8981 3.1695 4.6567 4.2727 0.13 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0511 0.01 0.8773 3.6477 4.9239 7.7333 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.8789 0.01 6.706 3.9360 5.2244 22.0151 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (IDCW) 10.0529 0.01 0.912 3.3226 4.8045 4.4521 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (IDCW) 10.0558 0.01 0.8608 3.6085 5.0360 5.0588 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.0612 0.01 3.024 4.4179 5.4736 4.4521 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.2990 0.01 3.0792 4.5286 5.3957 5.5792 0.11 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.4028 0.01 2.987 4.3334 5.3651 4.2727 0.13 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.0683 0.01 2.918 4.3524 5.3519 7.7333 0.10 10000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6578 0.01 4.0154 8.1527 25.2956 0.41 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6986 0.01 3.5837 7.9882 139.7552 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5773 0.01 3.6067 7.6813 145.9542 0.10 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5773 0.01 3.6067 7.6813 145.9542 0.10 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.4131 0.01 4.5234 3.2180 4.7840 22.0151 0.10 10000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7654 0.01 3.9768 8.3066 141.8194 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.3492 0.01 2.9673 4.5927 5.5772 9.6330 0.46 10000000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.7907 0.01 2.8731 3.9806 5.2040 6.3707 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.9112 0.01 3.0073 4.3461 5.4859 5.0588 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.4914 0.01 2.8791 4.0048 5.1322 4.5543 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.8184 0.01 1.236 6.3408 37.1895 1000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.8792 0.01 3.8275 4.6614 5.6079 0.7270 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 12.3258 0.01 3.3518 117.8307 1000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3258 0.01 3.3518 117.8307 1000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0486 0.01 3.1104 4.3597 5.3999 0.7270 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0485 0.01 3.082 4.3478 5.3924 0.7270 0.10 100000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4795 0.01 4.6793 7.5178 37.1895 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0506 0.01 0.8641 3.2916 4.4309 6.3707 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.4116 0.01 2.7909 4.4168 5.4141 9.6330 0.34 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0514 0.01 0.8407 3.3414 4.7585 9.6330 0.34 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0466 0.01 0.7945 3.1436 4.5234 3.3788 0.19 10000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.4795 0.01 4.6793 7.5178 37.1895 1000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6457 0.01 11.2884 7.2372 162.7505 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6457 0.01 11.2884 7.2372 162.7505 0.96 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.6578 0.01 4.0162 8.1530 25.2956 0.41 5000.0 INVEST
SBI Debt Fund Series C - 26 (G) 12.7113 0.01 3.8135 8.1555 141.8194 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.7007 0.01 5.4941 8.1297 107.7544 0.43 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.7392 0.01 6.4408 8.3237 132.34 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.7007 0.01 5.4941 8.1297 107.7544 0.43 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0193 0.01 6.6348 9.2101 80.0574 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.6985 0.01 2.6519 3.7775 4.9092 3.3788 0.19 10000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0193 0.01 6.6348 9.2101 80.0574 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.3851 0.01 1.2685 7.3328 80.0574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.9032 0.01 12.9133 5.2234 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.9032 0.01 12.9133 5.2234 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.3069 0.01 7.9963 9.1767 189.4493 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.3069 0.01 7.9963 9.1767 189.4493 0.22 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6216 0.01 2.4071 3.6347 4.9824 0.2954 0.42 10000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.1829 0.01 9.6855 6.7449 104.6863 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.3954 0.01 7.4317 69.1844 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.3954 0.01 7.4317 69.1844 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.0702 0.01 1.6662 3.4811 4.8020 3.4458 0.35 10000000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0190 0.01 -0.0117 1.4305 3.3497 3.2499 0.22 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW) 10.0383 0.01 0.6448 2.9818 4.4338 0.8386 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0388 0.01 0.6531 2.9827 4.3883 3.8418 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0081 0.01 -0.0273 1.3354 3.4081 2.1191 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.3690 0.01 2.1827 3.5094 4.7119 3.8418 0.23 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (IDCW) 10.0436 0.01 0.7243 3.0541 4.6267 0.2954 0.42 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.0741 0.01 0.4475 3.5081 4.8190 3.4458 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.5636 0.01 2.2796 4.1064 5.1862 3.4458 0.20 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7279 0.01 8.1347 41.6711 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.4374 0.01 2.1596 3.4910 4.7249 2.1191 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.7785 0.01 2.1523 3.4998 4.7522 0.8386 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.3482 0.01 8.8807 6.9341 80.5968 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.3482 0.01 8.8807 6.9341 80.5968 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.3572 0.01 5.2863 93.2004 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.3572 0.01 5.2863 93.2004 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.6455 0.01 2.582 4.2567 5.2650 4.6395 0.16 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.5911 0.01 7.0895 55.7531 0.44 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.4893 0.01 2.1606 3.4921 4.6996 3.2499 0.22 10000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.5911 0.01 7.0895 55.7531 0.44 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.2229 0.01 8.0511 9.5463 782.7223 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0354 0.01 6.1657 8.4391 105.1598 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0354 0.01 6.1657 8.4391 105.1598 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.2229 0.01 8.0519 9.5463 782.7223 0.12 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.0295 0.01 2.0442 4.0627 5.1462 4.6395 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7279 0.01 8.1356 41.6711 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.8881 0.01 12.2639 5.9324 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.8881 0.01 12.2639 5.9324 48.2951 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1408 0.01 3.4582 69.7041 1000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.5945 0.01 5.3654 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.5945 0.01 5.3654 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.7026 0.01 5.2667 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.7026 0.01 5.2667 29.9978 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7292 0.01 8.1505 37.0705 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1415 0.0 3.4615 69.7041 1000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.5446 0.0 6.342 101.9879 0.64 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3992 0.0 1.2972 58.8454 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.5885 0.0 6.7061 58.8454 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.4850 0.0 5.2328 41.0728 0.47 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.5446 0.0 6.342 101.9879 0.64 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.5943 0.0 5.3646 53.0434 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.4847 0.0 5.288 41.0728 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.7410 0.0 -0.9759 58.8454 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.7022 0.0 5.2668 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.9496 0.0 5.2833 8.9735 25.9920 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6140 0.0 11.9071 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6140 0.0 11.9071 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7291 0.0 8.1505 37.0705 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.5885 0.0 6.706 58.8454 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.9502 0.0 5.2872 8.9755 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.95 0.0 5.2865 8.9749 25.9920 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9217 0.0 8.3341 32.8410 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9217 0.0 8.3341 32.8410 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.3770 0.0 11.9659 6.8083 157.2383 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.3770 0.0 11.9659 6.8083 157.2383 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.6921 0.0 3.0112 4.8809 5.8882 28.1749 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.0607 0.0 0.4472 3.9825 5.2926 28.1749 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.8920 0.0 13.3169 5.6366 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.8554 0.0 6.6567 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.8920 0.0 13.3169 5.6366 111.2011 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3194 0.0 4.3214 80.9029 0.21 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.6621 0.0 -1.2847 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3220 0.0 1.3829 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.7624 0.0 -1.0528 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4547 0.0 0.976 54.4012 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5075 0.0 13.6355 126.1922 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5075 0.0 13.6355 126.1922 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.8553 0.0 6.6567 61.9383 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3252 0.0 4.2133 39.7694 0.52 5000.0 INVEST
Baroda FMP - Series P (G) 12.3252 0.0 4.2133 39.7694 0.52 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.6362 0.0 6.8466 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.6362 0.0 6.8466 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.2727 0.0 5.7846 54.4012 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3194 0.0 4.3213 80.9029 0.21 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.2679 0.0 5.7579 54.4012 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.0939 0.0 4.5188 8.9628 291.5234 0.61 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3396 0.0 4.8217 9.3149 83.5070 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3336 0.0 4.8075 9.3024 83.5070 0.02 1000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.0939 0.0 4.5188 8.9628 291.5234 0.61 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.2414 0.0 4.1542 28.8002 0.40 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7227 0.0 4.2674 127.8603 0.04 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9225 0.0 4.7425 28.8002 0.40 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) 10.0 0.0 241.9158 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.0 241.9158 1.12 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.0 5.0588 0.25 10000000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.0 55.6313 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (G) 12.6896 0.0 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-Q) 12.6894 0.0 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-H) 12.7139 0.0 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW) 12.7249 0.0 116.1611 0.17 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.0 3.3788 0.17 10000000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.4857 0.0 4.4759 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.3558 0.0 3.9945 41.3399 0.30 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.64 0.0 184.8033 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (IDCW-Q) 10.0 0.0 184.8033 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (IDCW) 10.0 0.0 184.8033 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (G) 12.0234 0.0 409.9569 0.43 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW-H) 12.0234 0.0 409.9569 0.43 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW) 12.0549 0.0 409.9569 0.43 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8155 0.0 4.059 25.2598 0.35 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.0 4.4521 0.12 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.0 4.2727 0.07 10000000.0 INVEST
UTI-Fixed Income Interval-Qrtly-Sr.III-Inst(IDCW) 10.0650 0.0 4.2727 0.07 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 136.9092 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.2367 0.0 2.5108 28.8002 0.40 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (G) 11.6896 0.0 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-Q) 11.7147 0.0 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-H) 11.6932 0.0 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW) 11.6896 0.0 54.5652 0.34 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.5643 0.0 242.5330 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (IDCW-Q) 10.0 0.0 242.5330 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (IDCW) 10.0 0.0 242.5330 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.7556 0.0 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.7556 0.0 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (G) 13.1595 0.0 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.1595 0.0 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) 12.7843 0.0 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) 12.7843 0.0 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.9195 0.0 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.9195 0.0 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) 12.7114 0.0 104.5638 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) 12.7114 0.0 104.5638 5000.0 INVEST
HSBC FTS - Series 136 (G) 11.2368 0.0 53.5492 0.42 5000.0 INVEST
HSBC FTS - Series 136 (IDCW) 10.0 0.0 53.5492 0.42 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.4473 0.0 35.0990 0.46 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.4473 0.0 35.0990 0.46 5000.0 INVEST
L&T FMP - Series XVIII - Plan A (G) 12.4895 0.0 70.0507 0.45 5000.0 INVEST
L&T FMP - Series XVIII - Plan A (IDCW) 10.0 0.0 70.0507 0.45 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 0.0 5.5792 0.40 10000000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 0.0 4.2196 0.36 10000000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 12.8258 0.0 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-Q) 12.8258 0.0 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-H) 12.8258 0.0 79.7963 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (G) 12.6886 0.0 55.9738 0.41 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (IDCW) 12.6886 0.0 55.9738 0.41 5000.0 INVEST
Canara Robeco FMP - Series 8 (G) 12.5533 0.0 38.0544 0.45 5000.0 INVEST
Canara Robeco FMP - Series 8 (IDCW) 12.5534 0.0 38.0544 0.45 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.6395 0.30 10000000.0 INVEST
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M) 10.0325 0.0 3.2499 0.20 10000000.0 INVEST
Kotak FMP - Series 240 - 1160Days (G) 12.6950 0.0 252.8971 0.08 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (IDCW) 12.6941 0.0 252.8971 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.6762 0.0 237.0572 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6762 0.0 237.0572 0.03 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (G) 12.7413 0.0 97.5272 0.09 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7424 0.0 97.5272 0.09 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.2057 0.0 4.0855 177.5065 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.2057 0.0 4.0855 177.5065 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.3994 0.0 4.236 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.3994 0.0 4.236 248.8987 1000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1231 0.0 4.1548 169.5670 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6193 0.0 4.1557 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6193 0.0 4.1548 25.3742 1000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1231 0.0 4.1548 169.5670 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.5708 0.0 4.6729 25.2598 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7311 0.0 3.9105 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.2381 0.0 2.4931 25.2598 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.2448 0.0 2.4771 75.5542 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.5957 0.0 4.6606 75.5542 0.35 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6237 0.0 4.3824 663.5468 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5115 0.0 4.1357 26.7877 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6068 0.0 4.2099 30.2806 1000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3391 0.0 5.3821 31.3033 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3391 0.0 5.3821 31.3033 1000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.5744 0.0 4.1962 25.9617 1000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.5418 0.0 4.5036 267.3212 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.5418 0.0 4.5036 267.3212 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1443 0.0 4.0847 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1443 0.0 4.0847 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1443 0.0 4.0847 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1443 0.0 4.0847 108.4387 0.13 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.6040 0.0 4.1403 38.2925 1000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6237 0.0 4.3824 663.5468 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5115 0.0 4.1357 26.7877 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8180 0.0 4.059 75.5542 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2847 0.0 1.6634 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.6694 0.0 7.2703 160.1468 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4213 0.0 4.1303 53.9525 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.5744 0.0 4.1961 25.9617 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.4057 0.0 4.3003 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.4056 0.0 4.3003 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4061 0.0 4.3002 33.2788 0.21 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.5805 0.0 4.3444 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.5805 0.0 4.3444 416.3371 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5416 0.0 4.5036 267.3212 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.5006 0.0 4.1316 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.5006 0.0 4.1316 27.4955 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.4703 0.0 4.2379 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.4703 0.0 4.2379 27.6499 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.6032 0.0 4.1371 38.2925 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7239 0.0 4.0971 55.6313 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.3402 0.0 4.0006 59.7815 0.39 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.3531 0.0 4.5985 52.9109 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2373 0.0 4.1853 37.6996 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2373 0.0 4.1853 37.6996 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.0058 0.0 4.2631 24.7065 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9411 0.0 4.248 166.8961 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 11.9814 0.0 4.109 113.6332 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 11.9814 0.0 4.109 113.6332 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9411 0.0 4.248 166.8961 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.0058 0.0 4.2631 24.7065 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.6343 0.0 -1.4439 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.7824 0.0 -1.2989 136.9092 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.6827 0.0 4.0497 52.9109 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.3234 0.0 4.2806 52.9109 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3615 0.0 0.8456 77.0143 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0337 0.0 4.6823 9.0821 28.4710 0.03 1000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.6691 0.0 7.2686 160.1468 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4212 0.0 4.1303 53.9525 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4205 0.0 5.8521 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4244 0.0 5.8673 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4203 0.0 5.8513 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.4532 0.0 6.186 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.4531 0.0 6.1842 136.9092 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.65 0.0 3.9824 72.0998 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6501 0.0 3.9824 72.0998 1000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.5058 0.0 4.1775 263.4998 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4060 0.0 4.3002 33.2788 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4356 0.0 4.1785 58.10 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4358 0.0 4.1793 58.10 1000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.4709 0.0 4.2376 27.6499 0.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.6894 0.0 4.1437 141.0233 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.6894 0.0 4.1437 141.0233 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.6662 0.0 4.3223 53.0651 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.6662 0.0 4.3223 53.0651 1000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.3403 0.0 4.0023 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.3403 0.0 4.0014 59.7815 0.39 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.6691 0.0 7.2696 160.1468 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2262 0.0 4.1147 95.1798 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2262 0.0 4.1147 95.1798 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.5288 0.0 4.3149 63.8384 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.5288 0.0 4.3149 63.8384 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9133 0.0 4.5546 40.2297 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.6766 0.0 -1.7286 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4738 0.0 1.3038 136.9092 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.2506 0.0 2.3801 7.9082 55.0318 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.3232 0.0 4.235 40.2297 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.6782 0.0 4.5571 40.2297 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.2576 0.0 4.0598 8.6517 55.0318 1.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4169 0.0 4.3216 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.5058 0.0 4.1775 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4169 0.0 4.3216 254.8104 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9120 0.0 4.6249 8.8448 55.0318 1.15 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.7567 0.0 4.075 8.2904 26.0019 1000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7076 0.0 3.9662 52.3763 0.36 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7123 0.0 4.3983 578.7338 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7123 0.0 4.3983 578.7338 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7073 0.0 3.9629 52.3763 0.36 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4425 0.0 2.4114 63.9096 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5219 0.0 4.282 139.6876 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.4054 0.0 4.1899 50.0168 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4432 0.0 4.1496 51.5833 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4432 0.0 4.1496 51.5833 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.2385 0.0 5.4586 63.9096 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.1882 0.0 3.9237 26.0049 0.43 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.2386 0.0 5.4594 63.9096 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.1897 0.0 3.9374 26.0049 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.1884 0.0 3.9246 26.0049 0.43 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.9563 -0.01 4.0934 24.9071 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.9567 -0.01 4.096 24.9071 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.9404 -0.01 0.4063 7.0024 26.0019 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8337 -0.01 4.3099 710.2644 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7507 -0.01 4.3819 50.9459 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.7562 -0.01 4.0725 8.2893 26.0019 1000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5219 -0.01 4.2829 139.6876 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.4042 -0.01 4.1965 50.0168 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.2043 -0.01 4.1231 61.5927 1000.0 INVEST
HSBC FTS - Series 139 (G) 12.3752 -0.01 4.3183 52.9552 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.3752 -0.01 4.3183 52.9552 0.37 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3095 -0.01 4.5506 459.8534 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.2710 -0.01 4.3831 33.5245 0.26 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3095 -0.01 4.5506 459.8534 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.2710 -0.01 4.3831 33.5245 0.26 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 11.9762 -0.01 4.0122 173.7986 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.3828 -0.01 3.9107 50.9459 0.40 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5102 -0.01 4.3268 63.7645 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5102 -0.01 4.3268 63.7645 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8347 -0.01 4.3113 710.2644 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.6023 -0.01 4.1174 140.4651 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.6522 -0.01 4.0509 599.4532 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.6706 -0.01 3.9833 243.1401 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.6706 -0.01 3.9798 243.1401 0.36 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.6642 -0.01 7.2197 119.3720 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.4899 -0.01 4.5037 73.3648 0.37 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.4627 -0.01 4.2648 185.7227 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.9911 -0.01 3.7998 50.9459 0.40 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.4899 -0.01 4.5037 73.3648 0.37 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.3775 -0.01 4.1322 27.8402 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.3638 -0.01 4.2204 125.9561 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.3638 -0.01 4.2204 125.9561 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3403 -0.01 4.3133 372.7936 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3403 -0.01 4.3133 372.7936 1000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7258 -0.01 -1.6284 38.6459 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2244 -0.01 4.4862 47.0204 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3295 -0.01 4.2441 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3353 -0.01 4.2702 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3295 -0.01 4.2441 39.3492 0.24 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.2244 -0.01 4.4862 47.0204 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.2043 -0.01 4.1231 61.5927 1000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.5710 -0.01 -1.9383 119.3720 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.1690 -0.01 5.4338 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.1721 -0.01 5.4597 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.1718 -0.01 5.459 38.6459 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 11.9756 -0.01 4.0079 173.7986 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4319 -0.01 0.87 38.6459 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.0092 -0.01 4.0764 194.4431 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.0092 -0.01 4.0764 194.4431 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2526 -0.01 -1.0489 36.5829 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8130 -0.01 4.1717 170.02 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8130 -0.01 4.1717 170.02 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2937 -0.01 2.2221 119.3720 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1556 -0.01 0.2392 43.6721 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4518 -0.01 4.3365 27.2126 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4518 -0.01 4.3365 27.2126 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.6020 -0.01 4.0943 48.1427 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.6020 -0.01 4.0943 48.1427 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.6627 -0.01 7.1987 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.6642 -0.01 7.2205 119.3720 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.6521 -0.01 4.0509 599.4532 1000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4449 -0.01 4.426 43.6721 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4167 -0.01 4.1623 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4167 -0.01 4.1623 467.1621 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4449 -0.01 4.426 43.6721 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.3726 -0.01 4.2541 86.5176 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.3054 -0.01 4.1574 36.5829 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.0584 -0.01 5.5389 29.0285 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.0572 -0.01 5.5349 29.0285 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.6824 -0.01 -1.5983 29.0285 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1395 -0.01 5.0576 9.1759 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1395 -0.01 5.0576 9.1759 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.3914 -0.01 0.5862 7.5945 393.6319 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3881 -0.01 0.865 29.0285 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5024 -0.01 4.3876 64.5475 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5024 -0.01 4.3876 64.5475 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8509 -0.01 4.1551 444.2113 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.8623 -0.01 4.6043 8.7554 273.2269 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8509 -0.01 4.1551 444.2113 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.8623 -0.01 4.6043 8.7554 273.2269 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1381 -0.01 0.206 47.7617 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1296 -0.01 0.1473 291.6485 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1410 -0.01 0.2173 161.8359 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.6664 -0.01 4.3039 26.9423 1000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1078 -0.01 0.1852 419.1686 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.6904 -0.01 7.2534 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.6896 -0.01 7.2448 121.6369 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.6947 -0.01 3.8656 607.2285 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.6946 -0.01 3.8656 607.2285 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.6665 -0.01 4.3082 26.9423 1000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.5005 -0.01 4.4577 161.8359 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.5005 -0.01 4.4577 161.8359 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.3676 -0.01 4.4063 47.7617 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.3676 -0.01 4.4063 47.7617 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.2878 -0.01 4.3626 419.1686 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3180 -0.01 4.309 291.6485 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.2878 -0.01 4.3626 419.1686 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3180 -0.01 4.309 291.6485 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.5366 -0.01 -2.0219 121.6369 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.7591 -0.01 3.9722 8.1670 450.2931 1000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.6895 -0.01 7.2448 121.6369 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.4622 -0.01 4.4484 55.5524 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1918 -0.01 1.5356 121.6369 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.4622 -0.01 4.4484 55.5524 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1863 -0.01 0.3235 55.5524 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2401 -0.01 4.3003 175.2376 1000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.24 -0.01 4.2994 175.2376 1000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.8793 -0.01 0.2361 6.8737 450.2931 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.9015 -0.01 0.513 6.9335 123.9796 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.7651 -0.01 4.1093 141.6782 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.7590 -0.01 3.9731 8.1674 450.2931 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.7651 -0.01 4.1093 141.6782 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6248 -0.01 4.2775 50.3213 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6248 -0.01 4.2766 50.3213 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.6832 -0.01 4.0712 8.1955 123.9796 1000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.6832 -0.01 4.0712 8.1955 123.9796 1000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.5790 -0.01 4.2576 64.6514 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3065 -0.01 4.2937 30.9840 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2180 -0.01 4.2532 337.0104 0.09 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2137 -0.01 0.2727 49.2375 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2180 -0.01 4.2532 337.0104 0.09 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.1513 -0.01 4.1863 49.2375 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.1513 -0.01 4.1863 49.2375 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.8753 -0.01 4.1734 107.5501 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.8753 -0.01 4.1743 107.5501 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6449 -0.01 4.376 54.8363 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.6482 -0.01 -1.4305 35.4211 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6449 -0.01 4.376 54.8363 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.5790 -0.01 4.2585 64.6514 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3522 -0.01 1.1427 35.4211 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2314 -0.01 4.2838 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2358 -0.01 4.284 306.2899 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.2573 -0.01 0.2476 7.3309 61.6890 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.2047 -0.01 0.1668 54.8363 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.0825 -0.01 5.8404 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.0828 -0.01 5.8412 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.0825 -0.01 5.8404 35.4211 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1288 -0.01 0.179 82.7693 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7370 -0.01 4.3353 628.8541 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5379 -0.01 4.5369 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5380 -0.01 4.5377 30.4409 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4441 -0.01 4.109 238.6557 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4441 -0.01 4.109 238.6557 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5376 -0.01 4.5361 30.4409 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.3607 -0.01 4.3374 82.7693 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4311 -0.01 4.069 157.1232 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4311 -0.01 4.069 157.1232 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.3607 -0.01 4.3374 82.7693 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.4942 -0.01 4.3081 54.4526 0.25 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.1941 -0.01 4.2279 63.0394 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4001 -0.01 4.3372 117.7829 0.25 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.1941 -0.01 4.2279 63.0394 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.2132 -0.01 0.1196 628.8541 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.8580 -0.01 4.1797 138.5472 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.6729 -0.01 4.2954 54.4526 0.25 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.8580 -0.01 4.1797 138.5472 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0858 -0.01 0.0718 63.0394 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6230 -0.01 4.3399 117.7829 0.25 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.5764 -0.01 4.3757 27.4353 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0345 -0.01 0.0402 287.8372 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.3563 -0.01 4.0473 51.7707 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.1713 -0.01 4.1739 8.7284 61.6890 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.1713 -0.01 4.1739 8.7284 61.6890 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3421 -0.01 4.3989 73.8442 0.30 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.1782 -0.01 4.2265 287.8372 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.1782 -0.01 4.2265 287.8372 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.0922 -0.01 7.365 71.1571 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1401 -0.01 4.2323 178.8698 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4441 -0.01 3.0824 117.7829 0.25 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5021 -0.01 3.0708 73.8442 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1401 -0.01 4.2323 178.8698 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.7847 -0.01 7.0548 142.1248 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8195 -0.01 4.1748 142.5882 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8195 -0.01 4.1748 142.5882 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.7847 -0.01 7.0548 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.1887 -0.01 -1.222 51.7707 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0940 -0.01 1.8445 71.1571 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0342 -0.01 0.0043 178.8698 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.0920 -0.01 7.3651 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.0920 -0.01 7.3651 71.1571 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0419 -0.01 4.7853 27.8951 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.5397 -0.01 -1.9731 142.1248 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0476 -0.01 4.8221 27.8951 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.4709 -0.01 -1.8895 71.1571 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6163 -0.01 4.3025 144.5358 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.5568 -0.01 4.4366 25.5086 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.5568 -0.01 4.4366 25.5086 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6163 -0.01 4.3025 144.5358 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.7618 -0.01 4.2716 135.8581 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.7618 -0.01 4.2716 135.8581 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.5240 -0.01 4.4818 92.4788 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5068 -0.01 4.3218 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5067 -0.01 4.3219 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5068 -0.01 4.3218 56.5197 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.1936 -0.01 -0.8526 25.5086 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.2129 -0.01 1.4779 142.1248 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1774 -0.01 0.1397 144.5358 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1646 -0.01 0.3379 92.4788 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1294 -0.01 0.1538 73.0636 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4949 -0.01 4.6992 139.8149 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7223 -0.01 -2.1093 27.8951 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7218 -0.01 4.1808 27.9903 0.25 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0456 -0.01 4.8156 27.8951 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.5630 -0.01 4.4231 7.4987 591.1510 0.66 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7067 -0.01 4.4205 7.7398 591.1510 0.66 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8015 -0.01 4.2464 137.1684 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8015 -0.01 4.2464 137.1684 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4287 -0.01 0.3202 27.8951 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.6841 -0.01 4.1589 107.8010 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4118 -0.01 4.33 76.5768 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.6841 -0.01 4.1589 107.8010 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.8743 -0.01 4.6684 8.2951 64.7487 0.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.4813 -0.01 4.3862 62.9788 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4948 -0.01 4.6992 139.8149 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8479 -0.01 3.9687 124.5347 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8479 -0.01 3.9687 124.5347 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.4813 -0.01 4.3862 62.9788 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.3796 -0.01 4.5393 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.3794 -0.01 4.5375 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.3795 -0.01 4.5394 185.5841 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.6994 -0.02 4.4242 4.1725 591.1510 0.66 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6337 -0.02 4.6749 7.9571 64.7487 0.32 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6151 -0.02 3.1385 7.2896 591.1510 0.66 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.5559 -0.02 4.403 73.0636 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.5559 -0.02 4.403 73.0636 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5443 -0.02 4.1959 27.9903 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.4623 -0.02 4.3614 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.4657 -0.02 4.382 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.4656 -0.02 4.3812 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5271 -0.02 -3.4369 88.7636 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.3882 -0.02 4.0127 531.3493 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.3882 -0.02 4.0127 531.3493 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4117 -0.02 4.33 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4116 -0.02 4.3309 76.5768 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2576 -0.02 -0.402 88.7636 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1550 -0.02 0.2474 29.4295 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5342 -0.02 4.4205 29.4295 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5342 -0.02 4.4205 29.4295 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.2830 -0.02 4.0229 362.4186 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.9732 -0.02 4.4634 8.9920 266.9786 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.9732 -0.02 4.4634 8.9920 266.9786 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3274 -0.02 4.3149 238.9224 0.08 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.2830 -0.02 4.0229 362.4186 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.1857 -0.02 4.2905 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.1860 -0.02 4.2912 354.8803 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.5868 -0.02 5.0319 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.5868 -0.02 5.0319 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.5868 -0.02 5.0319 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4096 -0.02 4.8417 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4096 -0.02 4.8417 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4096 -0.02 4.8407 46.0261 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2232 -0.02 0.0871 167.6803 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.3972 -0.02 4.4494 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.3972 -0.02 4.4494 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.3972 -0.02 4.4494 93.6241 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6165 -0.02 4.4369 28.4072 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.4681 -0.02 4.2353 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.4681 -0.02 4.2353 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.4677 -0.02 4.2276 73.1396 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.9751 -0.02 4.6016 8.8951 78.0356 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3003 -0.02 4.4719 143.18 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2272 -0.02 -0.9635 28.4072 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.8347 -0.02 4.3972 167.6803 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.8347 -0.02 4.3972 167.6803 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7141 -0.02 4.2682 113.6183 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7141 -0.02 4.2682 113.6183 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.7723 -0.02 4.5427 228.0673 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.7603 -0.02 4.3813 352.2862 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.7603 -0.02 4.3813 352.2862 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5787 -0.02 -2.1909 143.18 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6304 -0.02 4.2021 86.8064 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6304 -0.02 4.2021 86.8064 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1369 -0.02 4.5589 9.1376 170.8315 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1369 -0.02 4.5589 9.1376 170.8315 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.4966 -0.02 4.4779 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.4966 -0.02 4.4779 77.2755 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4350 -0.02 4.373 83.9895 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4350 -0.02 4.373 83.9895 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2859 -0.02 -0.1128 143.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.2982 -0.02 4.4621 143.18 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3017 -0.02 4.7132 118.7909 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3017 -0.02 4.7132 118.7909 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.2407 -0.02 0.1996 352.2862 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.2717 -0.02 -0.8023 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.7722 -0.02 4.5495 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.7753 -0.02 4.5518 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6052 -0.02 -3.1052 228.0673 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0263 -0.02 4.5507 8.8897 33.0887 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0263 -0.02 4.5507 8.8897 33.0887 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0047 -0.02 4.3138 8.8965 157.0244 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0047 -0.02 4.3138 8.8965 157.0244 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 10.9975 -0.02 4.2922 38.0351 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 10.9975 -0.02 4.2922 38.0351 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8466 -0.02 4.1678 64.2039 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.2731 -0.02 4.0014 162.0832 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.2732 -0.02 4.0023 162.0832 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2050 -0.02 -1.188 162.0832 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.5524 -0.02 4.3554 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.5524 -0.02 4.3554 48.6069 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5452 -0.02 4.4953 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5452 -0.02 4.4953 51.1796 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3358 -0.02 4.2447 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3358 -0.02 4.2447 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3358 -0.02 4.2447 35.9703 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7335 -0.02 4.0072 742.6325 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2220 -0.02 4.3803 255.0837 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2220 -0.02 4.3803 255.0837 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1049 -0.02 4.5388 9.0228 138.0981 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2774 -0.02 0.186 7.2523 120.1962 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.5523 -0.02 4.3563 48.6069 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6367 -0.02 -2.9255 83.0612 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.8730 -0.02 4.6949 83.0612 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9038 -0.02 4.3624 8.7347 120.1962 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.1539 -0.02 4.5402 9.0736 156.9932 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.2973 -0.02 -0.6959 83.0612 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2709 -0.02 0.2058 7.2430 323.6507 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.8795 -0.02 4.3726 8.7190 323.6507 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.8795 -0.02 4.3726 8.7190 323.6507 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.1539 -0.02 4.541 9.0739 156.9932 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.3769 -0.02 4.5401 234.4232 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.3769 -0.02 4.5401 234.4232 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5258 -0.02 4.4894 202.5987 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5258 -0.02 4.4894 202.5987 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6283 -0.02 4.2574 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6282 -0.02 4.2565 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6281 -0.02 4.2574 54.0015 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.3618 -0.02 4.8395 199.9061 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.1719 -0.02 4.2175 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.1719 -0.02 4.2175 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.1722 -0.02 4.2121 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.1676 -0.02 4.278 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5444 -0.02 4.3182 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5442 -0.02 4.3183 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5392 -0.02 4.3218 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.1586 -0.02 4.2688 42.0970 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.0667 -0.03 4.8225 8.9911 143.3358 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.0667 -0.03 4.8225 8.9911 143.3358 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.1676 -0.03 4.2789 42.0970 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.3617 -0.03 4.8395 199.9061 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8103 -0.03 4.1764 387.4178 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8103 -0.03 4.1764 387.4178 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7111 -0.03 4.4089 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7111 -0.03 4.4089 188.9197 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.2989 -0.03 4.2188 106.6667 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.2989 -0.03 4.218 106.6667 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.5691 -0.03 4.2366 129.8817 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.5691 -0.03 4.2366 129.8817 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.8592 -0.03 4.4144 217.4798 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7241 -0.03 4.3075 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7208 -0.03 4.2958 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7208 -0.03 4.2958 647.5320 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7146 -0.03 4.4308 280.9322 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7146 -0.03 4.4308 280.9322 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7110 -0.03 4.4089 188.9197 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3353 -0.03 4.361 8.9315 225.6116 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3352 -0.03 4.3618 8.9309 225.6116 1000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.98 -0.03 4.7512 8.9407 163.0656 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.98 -0.03 4.7512 8.9407 163.0656 0.26 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.0717 -0.03 0.5047 7.5660 225.6116 1000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4208 -0.03 4.8453 9.7946 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4208 -0.03 4.8453 9.7946 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4208 -0.03 4.8461 9.7949 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.1552 -0.03 4.1814 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.1552 -0.03 4.1814 44.8281 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.6495 -0.03 4.3287 303.4610 0.07 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7227 -0.03 4.2105 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7227 -0.03 4.2105 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.0782 -0.03 4.5915 8.9746 559.1443 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.0782 -0.03 4.5915 8.9746 559.1443 0.12 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3426 -0.03 4.7169 9.0818 255.7299 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3426 -0.03 4.7169 9.0818 255.7299 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9167 -0.03 4.2732 8.8168 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9167 -0.03 4.2732 8.8168 58.0811 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.8675 -0.03 4.1792 23.4363 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3224 -0.03 4.4273 8.9938 319.9077 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3223 -0.03 4.4273 8.9936 319.9077 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.0966 -0.03 0.5652 7.6221