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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 55.6313 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2664 0.13 12.5912 60.5166 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.2664 0.13 12.5912 60.5166 1.0 1000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2760 0.07 107.4874 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2760 0.07 107.4874 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9792 0.06 111.1858 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9792 0.06 111.1858 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.0588 0.25 10000000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2127 0.05 20.8925 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2127 0.05 20.8925 1000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 4.2727 0.07 10000000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0118 0.05 41.3588 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0118 0.05 41.3588 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0185 0.05 242.8248 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0185 0.05 242.8248 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0510 0.04 99.3348 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.4521 0.12 10000000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0510 0.04 99.3348 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.6906 0.04 7.2448 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.6906 0.04 7.2448 121.6369 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.5903 0.04 7.0895 55.7531 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.5903 0.04 7.0895 55.7531 0.44 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.6914 0.04 7.2534 121.6369 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) 12.7114 0.04 104.5638 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) 12.7114 0.04 104.5638 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.6651 0.04 7.2205 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.6650 0.04 7.2197 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.6636 0.04 7.1987 119.3720 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.6762 0.04 237.0572 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6762 0.04 237.0572 0.03 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 241.9158 1.12 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.7863 0.04 7.0548 142.1248 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.7863 0.04 7.0548 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.0899 0.04 4.1263 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.0893 0.04 4.1221 252.2555 5000.0 INVEST
Canara Robeco FMP - Series 8 (IDCW) 12.5534 0.04 38.0544 0.45 5000.0 INVEST
Canara Robeco FMP - Series 8 (G) 12.5533 0.04 38.0544 0.45 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.0936 0.04 7.3651 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.0937 0.04 7.365 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.0936 0.04 7.3651 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.6695 0.04 7.2686 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.6697 0.04 7.2703 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.6695 0.04 7.2696 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.6360 0.04 6.8466 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.6360 0.04 6.8466 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.5880 0.04 6.706 58.8454 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.5879 0.04 6.7061 58.8454 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.4535 0.04 6.1842 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.4536 0.04 6.186 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4248 0.04 5.8673 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4209 0.04 5.8521 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4207 0.04 5.8513 77.0143 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.2221 0.03 8.0511 9.5463 782.7223 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.2221 0.03 8.0519 9.5463 782.7223 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.1726 0.03 5.459 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.2392 0.03 5.4594 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.2391 0.03 5.4586 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.1729 0.03 5.4597 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.1698 0.03 5.4338 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.2677 0.03 5.7579 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.2725 0.03 5.7846 54.4012 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.4949 0.03 4.795 9.2887 7.3796 37.7433 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.4949 0.03 4.795 9.2887 7.3796 37.7433 0.48 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.0841 0.03 5.8412 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.0838 0.03 5.8404 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.0838 0.03 5.8404 35.4211 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.6737 0.03 4.1568 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.6738 0.03 4.1568 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.6737 0.03 4.1568 51.8681 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.0593 0.03 5.5389 29.0285 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.7667 0.03 4.2571 8.4680 233.1810 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.1553 0.03 4.3997 8.5826 108.1306 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.1969 0.03 4.4745 8.6002 184.1453 1000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.1964 0.03 4.3515 8.5461 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.2027 0.03 4.4154 8.5946 592.7074 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.2027 0.03 4.4154 8.5946 592.7074 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.1968 0.03 4.3522 8.5469 709.9498 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.2938 0.03 7.4182 46.4670 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.2938 0.03 7.4182 46.4670 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3468 0.03 4.7169 9.0818 255.7299 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3468 0.03 4.7169 9.0818 255.7299 0.09 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.0581 0.03 5.5349 29.0285 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.1553 0.03 4.3997 8.5826 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.1553 0.03 4.3997 8.5826 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.1968 0.03 4.3522 8.5469 709.9498 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.9168 0.03 4.5598 108.0254 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.9168 0.03 4.5598 108.0254 0.18 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7266 0.03 4.2105 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7266 0.03 4.2105 1352.6295 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.1881 0.03 4.2645 8.4992 623.9556 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.1905 0.03 4.461 8.7655 83.0179 1000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.1913 0.03 4.4649 8.7674 83.0179 1000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.1881 0.03 4.2645 8.4992 623.9556 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5362 0.03 4.4205 29.4295 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5287 0.03 4.4894 202.5987 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5287 0.03 4.4894 202.5987 0.08 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5362 0.03 4.4205 29.4295 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.9290 0.03 4.2165 8.8033 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7145 0.03 4.4089 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4374 0.03 4.373 83.9895 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4374 0.03 4.373 83.9895 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.4990 0.03 4.4779 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.4990 0.03 4.4779 77.2755 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.9288 0.03 4.2149 8.8028 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.9290 0.03 4.2165 8.8033 52.5085 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.6533 0.03 4.3287 303.4610 0.07 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.8558 0.03 6.8797 4.1020 5.3885 22.0151 0.18 10000000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.3022 0.03 4.218 106.6667 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3077 0.03 4.2937 30.9840 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.3022 0.03 4.2188 106.6667 0.12 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.7382 0.03 6.4408 8.3237 132.34 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi) 12.7382 0.03 6.4408 8.3237 132.34 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW) 12.7380 0.03 6.44 8.3232 132.34 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7181 0.03 4.4308 280.9322 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7145 0.03 4.4089 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7145 0.03 4.4089 188.9197 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7181 0.03 4.4308 280.9322 0.07 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7384 0.03 4.3353 628.8541 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8137 0.03 4.1764 387.4178 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.5257 0.03 4.4818 92.4788 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.5585 0.03 4.4366 25.5086 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.5585 0.03 4.4366 25.5086 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.1955 0.03 4.2279 63.0394 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.1955 0.03 4.2279 63.0394 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.2806 0.03 3.1348 4.5602 5.3702 4.2196 0.06 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6180 0.03 4.3025 144.5358 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6180 0.03 4.3025 144.5358 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.2966 0.03 3.0792 4.5286 5.3957 5.5792 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.3994 0.03 4.4494 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.3994 0.03 4.4494 93.6241 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 28.9975 0.03 3.7314 5.7051 6.1755 13.3837 0.17 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.4004 0.03 2.987 4.3334 5.3651 4.2727 0.13 10000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.3994 0.03 4.4494 93.6241 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.4675 0.03 4.3812 88.7636 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.5026 0.03 3.731 5.7048 6.1754 13.3837 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8137 0.03 4.1764 387.4178 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.4676 0.03 4.382 88.7636 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.9089 0.03 3.0073 4.3461 5.4859 5.0588 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.0587 0.03 3.024 4.4179 5.4736 4.4521 0.10 10000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.5578 0.03 4.403 73.0636 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.9195 0.03 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.9195 0.03 204.0403 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.5578 0.03 4.403 73.0636 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.8764 0.03 6.706 3.9360 5.2244 22.0151 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.2369 0.03 4.2947 74.9090 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.2369 0.03 4.2947 74.9090 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.3468 0.03 2.9673 4.5927 5.5772 9.6330 0.46 10000000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1305.5151 0.03 4.2214 8.4616 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1305.2020 0.03 4.2036 8.4537 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1305.5164 0.03 4.2215 8.4617 21.7853 0.16 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3303 0.03 4.2441 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3303 0.03 4.2441 39.3492 0.24 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.7747 0.03 4.5495 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.7778 0.03 4.5518 228.0673 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.3945 0.03 7.4317 69.1844 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.3945 0.03 7.4317 69.1844 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.7747 0.03 4.5427 228.0673 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 12.8258 0.03 79.7963 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.4642 0.03 4.3614 88.7636 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-H) 12.8258 0.03 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-Q) 12.8258 0.03 79.7963 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.4907 0.03 4.5037 73.3648 0.37 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.4844 0.03 5.2328 41.0728 0.47 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.4907 0.03 4.5037 73.3648 0.37 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.4891 0.03 2.8791 4.0048 5.1322 4.5543 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9208 0.03 4.2732 8.8168 58.0811 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.0661 0.03 2.918 4.3524 5.3519 7.7333 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1409 0.03 3.4615 69.7041 1000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9208 0.03 4.2732 8.8168 58.0811 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.5779 0.03 4.3757 27.4353 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.0198 0.03 4.4257 8.8273 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.0179 0.03 4.4071 8.8221 232.4676 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3190 0.03 4.309 291.6485 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6975 0.03 3.5837 7.9882 139.7552 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3190 0.03 4.309 291.6485 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.3783 0.03 4.1322 27.8402 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3361 0.03 4.2702 39.3492 0.24 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7424 0.03 97.5272 0.09 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (G) 12.7413 0.03 97.5272 0.09 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.7886 0.03 2.8731 3.9806 5.2040 6.3707 0.11 10000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.1847 0.03 4.1659 8.5284 67.7658 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.8664 0.02 4.2261 8.7641 94.1879 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.8627 0.02 4.4144 217.4798 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.8664 0.02 4.2261 8.7641 94.1879 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.8664 0.02 4.2261 8.7641 94.1879 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.4841 0.02 5.288 41.0728 0.47 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.4094 0.02 2.7909 4.4168 5.4141 9.6330 0.34 10000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5762 0.02 3.6067 7.6813 145.9542 0.10 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1401 0.02 3.4582 69.7041 1000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5762 0.02 3.6067 7.6813 145.9542 0.10 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.5959 0.02 4.6606 75.5542 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.0178 0.02 4.4072 8.8218 232.4676 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6188 0.02 4.4369 28.4072 5000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6194 0.02 4.1548 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6194 0.02 4.1557 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.6530 0.02 4.0509 599.4532 1000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.6674 0.02 4.3039 26.9423 1000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6462 0.02 4.376 54.8363 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6462 0.02 4.376 54.8363 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.6675 0.02 4.3082 26.9423 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.8917 0.02 13.3169 5.6366 111.2011 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.2352 0.02 4.0314 9.1087 7.3737 719.0661 0.60 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.2888 0.02 4.3626 419.1686 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.2888 0.02 4.3626 419.1686 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7082 0.02 3.9662 52.3763 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7079 0.02 3.9629 52.3763 0.36 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7243 0.02 4.2958 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7243 0.02 4.2958 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7276 0.02 4.3075 647.5320 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.9023 0.02 12.9133 5.2234 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.9023 0.02 12.9133 5.2234 120.7574 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.3063 0.02 4.1574 36.5829 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.2352 0.02 4.0314 9.1087 7.3737 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.2352 0.02 4.0314 9.1087 7.3737 719.0661 0.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.8917 0.02 13.3169 5.6366 111.2011 5000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3248 0.02 3.3518 117.8307 1000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 12.3248 0.02 3.3518 117.8307 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3384 0.02 4.2447 35.9703 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7514 0.02 4.3819 50.9459 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3384 0.02 4.2447 35.9703 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.7627 0.02 4.3813 352.2862 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.7627 0.02 4.3813 352.2862 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3384 0.02 4.2447 35.9703 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.3759 0.02 4.3183 52.9552 0.37 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.8770 0.02 3.8275 4.6614 5.6079 0.7270 0.15 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.3759 0.02 4.3183 52.9552 0.37 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0473 0.02 4.8156 27.8951 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1325.9749 0.02 4.7523 8.9367 335.7016 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.4785 0.02 4.6793 7.5178 37.1895 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7286 0.02 8.1505 37.0705 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7286 0.02 8.1505 37.0705 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1416 0.02 4.2323 178.8698 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1416 0.02 4.2323 178.8698 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.5709 0.02 4.6729 25.2598 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.5938 0.02 5.3654 53.0434 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.1797 0.02 4.2265 287.8372 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.5937 0.02 5.3646 53.0434 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.6035 0.02 4.1371 38.2925 1000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.5938 0.02 5.3654 53.0434 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.1797 0.02 4.2265 287.8372 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6567 0.02 4.0154 8.1527 25.2956 0.41 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.6530 0.02 4.0509 599.4532 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.6787 0.02 4.5571 40.2297 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2376 0.02 4.1853 37.6996 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2376 0.02 4.1853 37.6996 1000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.6997 0.02 5.4941 8.1297 107.7544 0.43 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.6997 0.02 5.4941 8.1297 107.7544 0.43 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7362 0.02 4.0072 742.6325 0.10 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.8551 0.02 6.6567 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.8551 0.02 6.6567 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.3474 0.02 8.8807 6.9341 80.5968 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.6966 0.02 2.6519 3.7775 4.9092 3.3788 0.19 10000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.3578 0.02 4.0473 51.7707 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.3474 0.02 8.8807 6.9341 80.5968 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.4060 0.02 4.3003 33.2788 0.21 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4216 0.02 4.1303 53.9525 0.25 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4064 0.02 4.3002 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.4059 0.02 4.3003 33.2788 0.21 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.8824 0.02 4.3726 8.7190 323.6507 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.8824 0.02 4.3726 8.7190 323.6507 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.4633 0.02 4.4484 55.5524 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.4633 0.02 4.4484 55.5524 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.8758 0.02 4.6949 83.0612 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.3059 0.02 7.9963 9.1767 189.4493 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.3059 0.02 7.9963 9.1767 189.4493 0.22 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9066 0.02 4.3624 8.7347 120.1962 5000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4785 0.02 4.6793 7.5178 37.1895 1000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0492 0.02 4.8221 27.8951 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.5015 0.02 4.4577 161.8359 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.5015 0.02 4.4577 161.8359 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5475 0.02 4.3182 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.5550 0.02 4.3563 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5423 0.02 4.3218 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5473 0.02 4.3183 41.5489 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.07 0.02 4.8225 8.9911 143.3358 0.11 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.1820 0.02 9.6855 6.7449 104.6863 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW) 12.1820 0.02 9.6855 6.7449 104.6863 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.07 0.02 4.8225 8.9911 143.3358 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.1749 0.02 4.2175 109.4147 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.6042 0.02 4.1403 38.2925 1000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0346 0.02 6.1657 8.4391 105.1598 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0346 0.02 6.1657 8.4391 105.1598 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6313 0.02 4.2574 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6312 0.02 4.2565 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6311 0.02 4.2574 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.1749 0.02 4.2175 109.4147 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.6844 0.02 4.0712 8.1955 123.9796 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.6844 0.02 4.0712 8.1955 123.9796 1000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.6568 0.02 4.0162 8.1530 25.2956 0.41 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2192 0.02 4.2532 337.0104 0.09 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.6714 0.02 3.9833 243.1401 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.6504 0.02 3.9824 72.0998 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6505 0.02 3.9824 72.0998 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.6714 0.02 3.9798 243.1401 0.36 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2192 0.02 4.2532 337.0104 0.09 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.2756 0.02 4.0014 162.0832 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7085 0.02 4.4205 7.7398 591.1510 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.2757 0.02 4.0023 162.0832 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3436 0.02 4.3989 73.8442 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.3534 0.02 4.5985 52.9109 0.30 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.3686 0.02 4.4063 47.7617 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.3686 0.02 4.4063 47.7617 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8211 0.02 4.1748 142.5882 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8211 0.02 4.1748 142.5882 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4064 0.02 4.3002 33.2788 0.21 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9126 0.02 4.6249 8.8448 55.0318 1.15 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3267 0.02 4.4273 8.9938 319.9077 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3390 0.02 4.361 8.9315 225.6116 1000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.4704 0.02 4.2353 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.47 0.02 4.2276 73.1396 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4216 0.02 4.1303 53.9525 0.25 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4458 0.02 4.426 43.6721 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4458 0.02 4.426 43.6721 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3389 0.02 4.3618 8.9309 225.6116 1000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.4713 0.02 4.2376 27.6499 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.4704 0.02 4.2353 73.1396 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0435 0.02 4.7853 27.8951 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.9775 0.02 4.6016 8.8951 78.0356 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.9836 0.02 4.7512 8.9407 163.0656 0.26 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6197 0.02 2.4071 3.6347 4.9824 0.2954 0.42 10000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.5550 0.02 4.3554 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.5550 0.02 4.3554 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.1707 0.02 4.2789 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.1706 0.02 4.278 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.1616 0.02 4.2688 42.0970 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.0823 0.02 4.5915 8.9746 559.1443 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.1588 0.02 4.1814 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.1752 0.02 4.2121 109.4147 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.0823 0.02 4.5915 8.9746 559.1443 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.1588 0.02 4.1814 44.8281 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.3646 0.02 4.8395 199.9061 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.3646 0.02 4.8395 199.9061 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.3621 0.02 4.3374 82.7693 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.3621 0.02 4.3374 82.7693 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3266 0.02 4.4273 8.9936 319.9077 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.3766 0.02 11.9659 6.8083 157.2383 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.8371 0.02 4.3972 167.6803 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.3766 0.02 11.9659 6.8083 157.2383 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.8371 0.02 4.3972 167.6803 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.4635 0.02 4.2648 185.7227 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4360 0.02 4.1785 58.10 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4362 0.02 4.1793 58.10 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5073 0.02 13.6355 126.1922 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.4706 0.02 4.2379 27.6499 0.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5073 0.02 13.6355 126.1922 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.4706 0.02 4.2379 27.6499 0.24 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.9836 0.02 4.7512 8.9407 163.0656 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.5009 0.02 4.1316 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.5009 0.02 4.1316 27.4955 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.5725 0.02 4.2366 129.8817 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6135 0.02 11.9071 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6135 0.02 11.9071 73.4393 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.5725 0.02 4.2366 129.8817 0.12 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1445 0.02 4.0847 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1445 0.02 4.0847 108.4387 0.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1077 0.02 4.5388 9.0228 138.0981 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1445 0.02 4.0847 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1445 0.02 4.0847 108.4387 0.13 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2246 0.02 4.3803 255.0837 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2246 0.02 4.3803 255.0837 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.1888 0.02 3.9237 26.0049 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.7016 0.02 5.2668 29.9978 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.1903 0.02 3.9374 26.0049 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.7019 0.02 5.2667 29.9978 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.1890 0.02 3.9246 26.0049 0.43 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7236 0.02 4.1808 27.9903 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.7602 0.02 3.9722 8.1670 450.2931 1000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.7602 0.02 3.9731 8.1674 450.2931 1000.0 INVEST
Baroda FMP - Series P (G) 12.3250 0.02 4.2133 39.7694 0.52 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.3407 0.02 4.0014 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.3407 0.02 4.0023 59.7815 0.39 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3250 0.02 4.2133 39.7694 0.52 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8355 0.02 4.3113 710.2644 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9224 0.02 4.7425 28.8002 0.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0289 0.02 4.5507 8.8897 33.0887 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.5617 0.02 2.2796 4.1064 5.1862 3.4458 0.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0289 0.02 4.5507 8.8897 33.0887 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.1569 0.02 4.541 9.0739 156.9932 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7271 0.02 8.1347 41.6711 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.7019 0.02 5.2667 29.9978 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.6898 0.02 4.1437 141.0233 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7272 0.02 8.1356 41.6711 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7242 0.02 4.0971 55.6313 5000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.7569 0.02 4.0725 8.2893 26.0019 1000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.3133 0.02 4.409 8.8815 174.5740 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.3133 0.02 4.409 8.8815 174.5740 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.3405 0.02 4.0006 59.7815 0.39 5000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3393 0.02 5.3821 31.3033 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8344 0.02 4.3099 710.2644 1000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3393 0.02 5.3821 31.3033 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.8874 0.02 12.2639 5.9324 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.8874 0.02 12.2639 5.9324 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8498 0.02 3.9687 124.5347 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8498 0.02 3.9687 124.5347 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.3735 0.02 4.2541 86.5176 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4136 0.02 4.33 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4136 0.02 4.33 76.5768 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9213 0.02 8.3341 32.8410 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9213 0.02 8.3341 32.8410 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4135 0.02 4.3309 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5390 0.02 4.5361 30.4409 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.5440 0.02 6.342 101.9879 0.64 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5393 0.02 4.5369 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5394 0.02 4.5377 30.4409 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.5440 0.02 6.342 101.9879 0.64 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6245 0.02 4.3399 117.7829 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.1568 0.02 4.5402 9.0736 156.9932 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.6029 0.02 4.0943 48.1427 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.6029 0.02 4.0943 48.1427 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.1729 0.02 4.1739 8.7284 61.6890 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.4357 0.02 2.1596 3.4910 4.7249 2.1191 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.6898 0.02 4.1437 141.0233 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.1729 0.02 4.1739 8.7284 61.6890 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.3673 0.02 2.1827 3.5094 4.7119 3.8418 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.4876 0.02 2.1606 3.4921 4.6996 3.2499 0.22 10000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.7573 0.02 4.075 8.2904 26.0019 1000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3191 0.02 4.3214 80.9029 0.21 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.6912 0.02 3.0112 4.8809 5.8882 28.1749 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.6437 0.02 2.582 4.2567 5.2650 4.6395 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8519 0.02 4.1551 444.2113 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8519 0.02 4.1551 444.2113 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3192 0.02 4.3213 80.9029 0.21 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.7768 0.02 2.1523 3.4998 4.7522 0.8386 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4438 0.02 4.1496 51.5833 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4438 0.02 4.1496 51.5833 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.4857 0.02 4.4759 41.3399 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5117 0.02 4.1357 26.7877 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5117 0.02 4.1357 26.7877 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.5747 0.02 4.1961 25.9617 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.6666 0.02 4.3223 53.0651 1000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6447 0.02 11.2884 7.2372 162.7505 0.96 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.6666 0.02 4.3223 53.0651 1000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6447 0.02 11.2884 7.2372 162.7505 0.96 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.2252 0.02 4.4862 47.0204 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2252 0.02 4.4862 47.0204 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3295 0.02 4.3149 238.9224 0.08 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8492 0.02 4.1678 64.2039 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.3564 0.02 5.2863 93.2004 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.3564 0.02 5.2863 93.2004 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3411 0.02 4.3133 372.7936 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3411 0.02 4.3133 372.7936 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.3646 0.02 4.2204 125.9561 1000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.3646 0.02 4.2204 125.9561 1000.0 INVEST
IDFC FTP - Sr.152 (G) 12.8762 0.02 4.6684 8.2951 64.7487 0.32 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.5746 0.02 4.1962 25.9617 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3394 0.02 4.8217 9.3149 83.5070 0.02 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0073 0.02 4.3138 8.8965 157.0244 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0073 0.02 4.3138 8.8965 157.0244 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.3995 0.02 4.236 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.3995 0.02 4.236 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.4049 0.02 4.1965 50.0168 1000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.0937 0.02 4.5188 8.9628 291.5234 0.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5084 0.02 4.3219 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5085 0.02 4.3218 56.5197 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0341 0.02 4.6823 9.0821 28.4710 0.03 1000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5085 0.02 4.3218 56.5197 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.0937 0.02 4.5188 8.9628 291.5234 0.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1394 0.02 4.5589 9.1376 170.8315 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1394 0.02 4.5589 9.1376 170.8315 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8850 0.02 19.0276 12.6082 30.5032 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8850 0.02 19.0276 12.6082 30.5032 2.27 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5478 0.02 4.4953 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5478 0.02 4.4953 51.1796 0.16 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3334 0.02 4.8075 9.3024 83.5070 0.02 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2412 0.02 4.3003 175.2376 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.7663 0.02 4.1093 141.6782 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.7663 0.02 4.1093 141.6782 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.2051 0.02 4.1231 61.5927 1000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.2717 0.02 4.3831 33.5245 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.2717 0.02 4.3831 33.5245 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.9497 0.02 5.2872 8.9755 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.9495 0.02 5.2865 8.9749 25.9920 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.4060 0.02 4.1899 50.0168 1000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5419 0.02 4.5036 267.3212 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.9573 0.02 4.096 24.9071 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.6031 0.02 4.1174 140.4651 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6070 0.02 4.2099 30.2806 1000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.1525 0.02 4.1863 49.2375 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.1525 0.02 4.1863 49.2375 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.7556 0.02 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.7556 0.02 25.2614 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.2050 0.02 4.1231 61.5927 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) 12.7843 0.02 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) 12.7843 0.02 53.3883 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.2411 0.02 4.2994 175.2376 1000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.9490 0.02 5.2833 8.9735 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.5420 0.02 4.5036 267.3212 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.9569 0.02 4.0934 24.9071 1000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.5420 0.02 4.5036 267.3212 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.0061 0.02 4.2631 24.7065 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.0061 0.02 4.2631 24.7065 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.5888 0.02 5.0319 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.5888 0.02 5.0319 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.5888 0.02 5.0319 24.0865 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0183 0.02 6.6348 9.2101 80.0574 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0183 0.02 6.6348 9.2101 80.0574 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.9754 0.02 4.4634 8.9920 266.9786 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.9754 0.02 4.4634 8.9920 266.9786 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.6744 0.02 4.2954 54.4526 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4247 0.01 4.8461 9.7949 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4246 0.01 4.8453 9.7946 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4246 0.01 4.8453 9.7946 31.5322 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7226 0.01 4.2674 127.8603 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4116 0.01 4.8407 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4116 0.01 4.8417 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4116 0.01 4.8417 46.0261 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1405 0.01 5.0576 9.1759 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1405 0.01 5.0576 9.1759 393.6319 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3004 0.01 4.4621 143.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3024 0.01 4.4719 143.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5807 0.01 -2.1909 143.18 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.5643 0.01 242.5330 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.3811 0.01 4.5375 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.3813 0.01 4.5393 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.3812 0.01 4.5394 185.5841 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.64 0.01 184.8033 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7643 0.01 3.9768 8.3066 141.8194 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.3901 0.01 4.0127 531.3493 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.3788 0.17 10000000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.3901 0.01 4.0127 531.3493 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.4473 0.01 35.0990 0.46 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW) 12.7249 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (G) 12.6896 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-Q) 12.6894 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-H) 12.7139 0.01 116.1611 0.17 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (IDCW) 12.6886 0.01 55.9738 0.41 5000.0 INVEST
SBI Debt Fund Series C - 26 (G) 12.7103 0.01 3.8135 8.1555 141.8194 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (G) 11.6896 0.01 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-H) 11.6932 0.01 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-Q) 11.7147 0.01 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW) 11.6896 0.01 54.5652 0.34 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (G) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW) 12.0549 0.01 409.9569 0.43 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (G) 12.0234 0.01 409.9569 0.43 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW-H) 12.0234 0.01 409.9569 0.43 5000.0 INVEST
L&T FMP - Series XVIII - Plan A (G) 12.4895 0.01 70.0507 0.45 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (G) 12.6886 0.01 55.9738 0.41 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2327 0.01 4.2838 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2371 0.01 4.284 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.6957 0.01 3.8656 607.2285 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.6956 0.01 3.8656 607.2285 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.1878 0.0 4.2905 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.1881 0.0 4.2912 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.5808 0.0 4.3444 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5226 0.0 4.2829 139.6876 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.5808 0.0 4.3444 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4174 0.0 4.3216 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5225 0.0 4.282 139.6876 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.5062 0.0 4.1775 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.5063 0.0 4.1775 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6239 0.0 4.3824 663.5468 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6239 0.0 4.3824 663.5468 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4174 0.0 4.3216 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7129 0.0 4.3983 578.7338 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7129 0.0 4.3983 578.7338 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.2851 0.0 4.0229 362.4186 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4176 0.0 4.1623 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4176 0.0 4.1623 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4325 0.0 4.069 157.1232 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4325 0.0 4.069 157.1232 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1232 0.0 4.1548 169.5670 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1232 0.0 4.1548 169.5670 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.2850 0.0 4.0229 362.4186 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3102 0.0 4.5506 459.8534 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.6395 0.30 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 136.9092 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4455 0.0 4.109 238.6557 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4455 0.0 4.109 238.6557 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3102 0.0 4.5506 459.8534 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.01 0.0 4.0764 194.4431 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.01 0.0 4.0764 194.4431 5000.0 INVEST
HSBC FTS - Series 136 (G) 11.2368 0.0 53.5492 0.42 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.8633 0.0 4.6043 8.7554 273.2269 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.8633 0.0 4.6043 8.7554 273.2269 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.8710 0.0 4.1792 23.4363 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.3795 0.0 4.5401 234.4232 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.8710 0.0 4.1792 23.4363 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.3795 0.0 4.5401 234.4232 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 11.9764 0.0 4.0079 173.7986 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 11.9769 0.0 4.0122 173.7986 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2266 0.0 4.1147 95.1798 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2266 0.0 4.1147 95.1798 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.6858 0.0 4.1589 107.8010 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.6858 0.0 4.1589 107.8010 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0888 -0.01 317.2745 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0888 -0.01 317.2745 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1404 -0.01 371.3328 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.2058 -0.01 4.0855 177.5065 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.2058 -0.01 4.0855 177.5065 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 11.9817 -0.01 4.109 113.6332 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 11.9817 -0.01 4.109 113.6332 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.7634 -0.01 4.2716 135.8581 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.7634 -0.01 4.2716 135.8581 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2298 -0.01 254.4894 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2298 -0.01 254.4894 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1404 -0.01 371.3328 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7163 -0.01 4.2682 113.6183 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7163 -0.01 4.2682 113.6183 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.2728 -0.01 9.6461 9.9294 8.2742 241.9158 1.12 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3039 -0.01 4.7132 118.7909 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3039 -0.01 4.7132 118.7909 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.2433 -0.01 9.7035 9.7706 793.4567 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.2433 -0.01 9.7035 9.7706 793.4567 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1049 -0.01 183.5093 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1049 -0.01 183.5093 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.8594 -0.01 4.1797 138.5472 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.8594 -0.01 4.1797 138.5472 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4965 -0.01 4.6992 139.8149 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4965 -0.01 4.6992 139.8149 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9414 -0.02 4.248 166.8961 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9414 -0.02 4.248 166.8961 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8138 -0.02 4.1717 170.02 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8138 -0.02 4.1717 170.02 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.8765 -0.02 4.1743 107.5501 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.8765 -0.02 4.1734 107.5501 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8032 -0.02 4.2464 137.1684 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8032 -0.02 4.2464 137.1684 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6326 -0.02 4.2021 86.8064 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6326 -0.02 4.2021 86.8064 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5109 -0.02 4.3268 63.7645 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5109 -0.02 4.3268 63.7645 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8664 -0.02 5.0824 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8664 -0.02 5.0824 51.4934 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4526 -0.02 4.3365 27.2126 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4526 -0.02 4.3365 27.2126 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4092 -0.03 389.7690 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4092 -0.03 389.7690 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5033 -0.03 4.3876 64.5475 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5033 -0.03 4.3876 64.5475 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 10.9997 -0.03 4.2922 38.0351 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 10.9997 -0.03 4.2922 38.0351 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.5802 -0.03 4.2585 64.6514 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.5292 -0.03 4.3149 63.8384 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.5292 -0.03 4.3149 63.8384 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2443 -0.03 183.7038 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2443 -0.03 183.7038 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.5801 -0.03 4.2576 64.6514 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.4830 -0.03 4.3862 62.9788 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.4830 -0.03 4.3862 62.9788 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6259 -0.03 4.2775 50.3213 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2769 -0.03 313.6597 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2769 -0.03 313.6597 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6259 -0.03 4.2766 50.3213 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1153 -0.04 5.1976 361.7220 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1153 -0.04 5.1976 361.7220 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1353 -0.04 5.309 273.3534 0.30 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.4473 -0.05 35.0990 0.46 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1981 -0.05 118.2142 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1981 -0.05 118.2142 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3945 -0.05 97.2792 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3945 -0.05 97.2792 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1617 -0.06 38.1418 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1617 -0.06 38.1418 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5889 -0.06 5.0362 27.7532 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5877 -0.06 5.0279 27.7532 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4184 -0.06 755.9760 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4184 -0.06 755.9760 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8399 -0.07 4.0787 21.9497 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8399 -0.07 4.0787 21.9497 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8457 -0.09 5.085 38.2405 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8455 -0.09 5.0825 38.2405 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-A) 10.2789 -3.78 -3.7847 2.1797 104.6863 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7238 -4.65 -2.1093 27.8951 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2879 -4.79 -0.1128 143.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.6832 -4.94 -1.5983 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.4723 -5.19 -1.8895 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.6493 -5.33 -1.4305 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7265 -5.47 -1.6284 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.7622 -6.19 -1.0528 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.7827 -6.80 -1.2989 136.9092 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7010 -6.82 4.4242 4.1725 591.1510 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4046 -7.14 -3.4431 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.6770 -7.36 -1.7286 77.0143 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2960 -7.43 5.3243 273.3534 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.7405 -8.0 -0.9759 58.8454 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5459 -8.12 4.1959 27.9903 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.4954 -8.42 4.3081 54.4526 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.6346 -8.58 -1.4439 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.6619 -8.62 -1.2847 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5287 -8.64 -3.4369 88.7636 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.5717 -8.67 -1.9383 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.5375 -9.05 -2.0219 121.6369 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4302 -9.51 0.3202 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3889 -9.79 0.865 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.5411 -9.91 -1.9731 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3533 -10.27 1.1427 35.4211 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW-A) 10.4373 -10.28 -2.7365 5.1065 132.34 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4326 -10.35 0.87 38.6459 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6073 -10.35 -3.1052 228.0673 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.8175 -10.38 1.236 6.3408 37.1895 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4430 -10.65 2.4114 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4545 -10.70 0.976 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6390 -10.87 -2.9255 83.0612 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-Q) 10.0533 -10.89 1.6356 4.0572 104.6863 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.9025 -10.95 0.513 6.9335 123.9796 1000.0 INVEST
HSBC FTS - Series 136 (IDCW) 10.0 -11.01 53.5492 0.42 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.9410 -11.09 0.4063 7.0024 26.0019 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3987 -11.31 1.2972 58.8454 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.8803 -11.60 0.2361 6.8737 450.2931 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4742 -11.80 1.3038 136.9092 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0953 -11.94 1.8445 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0777 -12.12 -1.1826 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2533 -12.26 -1.0489 36.5829 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3618 -12.39 0.8456 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2071 -12.45 -1.188 162.0832 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2147 -12.63 0.2727 49.2375 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.0584 -12.93 0.6337 7.4109 83.0179 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.6830 -13.03 4.0497 52.9109 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.19 -13.10 -1.222 51.7707 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6117 -13.20 -3.3556 5.8398 67.7658 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.9918 -13.28 3.7998 50.9459 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8155 -13.42 4.059 25.2598 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.1002 -13.46 0.5652 7.6221 319.9077 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7312 -13.56 3.9105 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8182 -13.58 4.059 75.5542 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2592 -13.71 -0.402 88.7636 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.0748 -13.75 0.5047 7.5660 225.6116 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5034 -13.77 3.0708 73.8442 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0355 -13.82 0.0043 178.8698 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0870 -13.82 0.0718 63.0394 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3218 -13.86 1.3829 64.8836 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9137 -13.88 4.5546 40.2297 0.35 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0357 -14.10 0.0402 287.8372 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1086 -14.27 0.1852 419.1686 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2849 -14.29 1.6634 160.1468 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1304 -14.32 0.1473 291.6485 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.1950 -14.45 -0.8526 25.5086 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2291 -14.48 -0.9635 28.4072 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4013 -14.53 4.3372 117.7829 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1389 -14.56 0.206 47.7617 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1299 -14.62 0.179 82.7693 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2944 -14.68 2.2221 119.3720 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1872 -14.87 0.3235 55.5524 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1563 -14.95 0.2392 43.6721 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1927 -15.12 1.5356 121.6369 5000.0