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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 56.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8663 0.08 3.6668 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8662 0.08 3.666 51.74 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0529 0.08 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0529 0.08 41.69 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2622 0.07 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2622 0.07 21.08 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1435 0.07 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1435 0.07 184.93 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1438 0.07 4.0244 274.53 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2781 0.07 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2781 0.07 256.67 1000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1266 0.07 3.9582 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1265 0.07 3.9575 363.44 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1797 0.06 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1797 0.06 373.94 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.39 0.07 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.66 0.12 10000000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 245.64 1.12 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2440 0.03 3.7117 5.2437 6.0155 13.50 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6854 0.03 3.7112 5.2434 6.0153 13.50 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3268 0.02 7.9207 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.3268 0.02 7.9207 60.89 1.0 1000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8453 0.02 7.1138 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8450 0.02 7.1122 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8450 0.02 7.1122 162.62 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.1995 0.02 5.6975 29.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2298 0.02 5.8894 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2295 0.02 5.8886 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2295 0.02 5.8886 35.90 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1385 0.02 5.4497 8.5705 80.91 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1385 0.02 5.4497 8.5705 80.91 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8020 0.02 6.7456 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8020 0.02 6.7456 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6065 0.02 6.085 138.75 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6064 0.02 6.0841 138.75 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2004 0.02 5.6971 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2645 0.02 7.3066 6.1884 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2644 0.02 7.3067 6.1881 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2644 0.02 7.3067 6.1881 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3144 0.02 5.6178 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8428 0.02 7.2916 8.5005 121.25 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.5939 0.02 4.3448 41.75 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7517 0.02 6.5866 59.69 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2612 0.02 4.9536 8.3087 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2612 0.02 4.9536 8.3087 397.54 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8408 0.02 7.2668 8.4941 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3099 0.02 5.581 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3140 0.02 5.6162 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8427 0.02 7.2916 8.5002 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8643 0.02 7.249 8.4024 123.51 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7517 0.02 6.5857 59.69 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8632 0.02 7.2389 8.3993 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8632 0.02 7.2389 8.3993 123.51 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5696 0.02 4.1478 187.51 0.35 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7127 0.02 5.784 8.1235 56.36 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7127 0.02 5.784 8.1235 56.36 0.44 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4643 0.02 4.6771 8.3864 84.34 0.02 1000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9582 0.02 7.0386 8.4590 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9582 0.02 7.0386 8.4590 144.25 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4570 0.02 4.6456 8.3746 84.34 0.02 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.9035 0.02 3.5552 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.9035 0.02 3.5562 22.21 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6177 0.02 4.189 57.07 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6133 0.02 3.9703 27.89 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6178 0.02 4.1889 57.07 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6121 0.02 3.9639 27.89 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8715 0.02 4.054 38.42 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8716 0.02 4.0556 38.42 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0061 0.02 30.79 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9917 0.02 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9917 0.02 207.50 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0040 0.02 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0040 0.02 0.0 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0276 0.02 252.51 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3812 0.02 5.593 64.73 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0061 0.02 30.79 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0211 0.02 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0211 0.02 112.07 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0276 0.02 252.51 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3813 0.02 5.5938 64.73 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4791 0.02 4.1409 87.37 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5716 0.02 5.9241 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5755 0.02 5.9337 78.05 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6078 0.02 4.2294 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6078 0.02 4.2303 77.99 0.15 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5713 0.02 5.9216 78.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0314 0.02 11.2751 4.7109 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0314 0.02 11.2751 4.7109 122.21 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6809 0.02 4.4332 25.49 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6177 0.02 4.1881 57.07 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7062 0.02 4.4591 8.3108 76.31 0.35 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3223 0.02 315.89 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2959 0.02 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2959 0.02 185.21 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3223 0.02 315.89 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4698 0.02 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4698 0.02 393.34 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9571 0.02 210.61 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4509 0.02 4.2702 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4105 0.02 4.101 36.93 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9571 0.02 210.61 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0647 0.02 244.75 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0647 0.02 244.75 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1418 0.02 320.11 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1008 0.02 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1008 0.02 100.13 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1418 0.02 320.11 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1921 0.02 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1921 0.02 38.47 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2483 0.02 119.33 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8335 0.02 4.1883 8.1493 129.15 0.04 1000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2483 0.02 119.33 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5254 0.02 4.3925 8.8428 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5254 0.02 4.3925 8.8428 31.78 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3119 0.02 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3119 0.02 108.27 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5254 0.02 4.3925 8.8428 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6817 0.02 4.6044 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6817 0.02 4.6044 24.27 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4150 0.02 98.11 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4150 0.02 98.11 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6817 0.02 4.6044 24.27 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4827 0.02 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4827 0.02 763.34 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4058 0.02 4.0816 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4059 0.02 4.0816 107.68 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4232 0.02 5.906 55.14 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9673 0.02 238.83 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6171 0.02 4.0448 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6171 0.02 4.0448 27.05 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9673 0.02 238.83 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6352 0.02 4.2156 204.44 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6352 0.02 4.2156 204.44 0.08 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8596 0.01 4.247 8.0999 51.43 0.40 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4184 0.01 5.8804 55.14 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4320 0.01 6.5232 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4320 0.01 6.5232 47.07 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5071 0.01 4.1555 251.42 1000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1940 0.01 4.1579 8.0125 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1940 0.01 4.1579 8.0125 293.97 0.61 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4626 0.01 4.4171 53.43 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6534 0.01 4.1561 8.0117 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6533 0.01 4.1578 8.0118 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6485 0.01 4.1629 7.9978 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6544 0.01 4.3421 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6636 0.01 4.2066 8.1651 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6544 0.01 4.3421 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6637 0.01 4.2065 8.1654 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4978 0.01 4.3661 46.38 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9877 0.01 4.4993 7.3441 65.36 0.32 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4978 0.01 4.3661 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4978 0.01 4.3661 46.38 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4493 0.01 4.2384 376.50 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4493 0.01 4.2384 376.50 1000.0 INVEST
HSBC FTS - Series 139 (G) 12.4789 0.01 4.1549 53.43 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5070 0.01 4.1547 251.42 1000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4789 0.01 4.1549 53.43 0.37 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6044 0.01 4.0156 27.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6044 0.01 4.0156 27.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7080 0.01 4.0028 8.0973 141.83 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6540 0.01 4.3388 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6636 0.01 4.2057 8.1651 49.08 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3892 0.01 4.1194 144.32 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3866 0.01 4.1042 144.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2592 0.01 4.1121 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2592 0.01 4.1121 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4711 0.01 4.1956 187.01 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6614 0.01 -2.5261 144.32 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4710 0.01 4.1956 187.01 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4498 0.01 4.3728 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4498 0.01 4.3718 201.43 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4710 0.01 4.1956 187.01 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0299 0.01 4.4598 8.0818 55.58 1.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3311 0.01 4.2596 257.57 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0322 0.01 4.3912 8.1353 29.08 0.40 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2854 0.01 3.8592 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2871 0.01 3.8674 26.24 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3311 0.01 4.2596 257.57 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4362 0.01 4.2081 241.22 0.08 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1546 0.01 4.5626 8.1519 28.75 0.03 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5228 0.01 6.3679 70.04 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5485 0.01 4.291 84.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5485 0.01 4.291 84.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5228 0.01 6.3679 70.04 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6557 0.01 4.2222 8.1672 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6557 0.01 4.2222 8.1672 51.66 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6509 0.01 4.3743 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6514 0.01 4.3767 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6513 0.01 4.3768 30.75 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7840 0.01 4.2239 8.3458 54.99 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0356 0.01 6.7497 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0356 0.01 6.7497 33.21 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8195 0.01 4.8904 8.4532 30.31 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7575 0.01 4.3063 7.9762 55.37 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8195 0.01 4.8904 8.4532 30.31 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.7966 0.01 4.0687 8.1156 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.7966 0.01 4.0679 8.1153 142.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8238 0.01 4.2467 8.1758 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8238 0.01 4.2467 8.1758 190.74 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7575 0.01 4.3063 7.9762 55.37 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3886 0.01 4.2942 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3886 0.01 4.2942 119.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9595 0.01 4.0389 8.1149 448.50 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1560 0.01 4.61 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1540 0.01 4.6018 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1491 0.01 4.5606 28.18 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9595 0.01 4.0389 8.1149 448.50 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1209 0.01 4.2549 7.9841 158.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1209 0.01 4.2549 7.9841 158.53 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.3308 0.01 4.2924 47.46 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3308 0.01 4.2924 47.46 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2835 0.01 4.1981 290.57 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4661 0.01 4.1768 236.14 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2855 0.01 3.8583 26.24 0.43 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2588 0.01 4.1538 49.71 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2588 0.01 4.1538 49.71 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4661 0.01 4.1768 236.14 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2835 0.01 4.1981 290.57 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3481 0.01 4.3125 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3481 0.01 4.3125 176.97 1000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3748 0.01 3.9419 163.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2529 0.01 4.3363 8.1881 172.46 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5851 0.01 4.2492 140.83 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5851 0.01 4.2483 140.83 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2529 0.01 4.3363 8.1881 172.46 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3748 0.01 3.9419 163.61 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4705 0.01 4.2693 83.57 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4705 0.01 4.2693 83.57 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4787 0.01 4.3309 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4787 0.01 4.3309 48.23 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5215 0.01 4.206 77.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5474 0.01 4.0803 52.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5217 0.01 4.2042 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5217 0.01 4.2051 77.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5474 0.01 4.0803 52.09 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9485 0.01 3.8244 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9485 0.01 3.8244 23.60 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5743 0.01 4.3355 56.09 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5743 0.01 4.3355 56.09 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.5954 0.01 4.2881 74.05 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5754 0.01 4.1079 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5761 0.01 4.1171 73.83 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.5954 0.01 4.2881 74.05 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5761 0.01 4.1171 73.83 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6696 0.01 4.3341 7.9865 73.77 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6696 0.01 4.3341 7.9865 73.77 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6704 0.01 5.5216 103.14 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8453 0.01 6.7086 37.53 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6704 0.01 5.5216 103.14 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8453 0.01 6.7086 37.53 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8191 0.01 4.8889 8.4520 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8237 0.01 4.2459 8.1755 190.74 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9596 0.01 5.4992 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9596 0.01 5.4992 62.58 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8492 0.01 4.2591 8.0082 634.89 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8332 0.01 4.1842 8.1087 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8332 0.01 4.1842 8.1087 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8368 0.01 4.1923 8.1185 653.95 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0829 0.01 4.0296 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0829 0.01 4.0296 38.33 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0024 0.01 11.5942 5.0393 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0024 0.01 11.5942 5.0393 112.38 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8323 0.01 4.1262 8.2367 28.26 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9764 0.01 4.3027 8.2813 219.62 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9291 0.01 4.0839 8.1369 143.97 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9291 0.01 4.0839 8.1369 143.97 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9848 0.01 4.3752 7.9792 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9479 0.01 4.2899 8.2660 717.38 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0567 0.01 4.0905 25.14 1000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0563 0.01 4.0898 25.14 1000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9491 0.01 4.292 8.2686 717.38 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1092 0.01 4.1526 24.95 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0862 0.01 4.2966 7.9538 78.77 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0267 0.01 4.2987 8.0576 109.05 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0267 0.01 4.2987 8.0576 109.05 0.18 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0196 0.01 4.2828 7.8474 121.33 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0835 0.01 4.2169 8.0844 269.52 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1845 0.01 3.9207 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1853 0.01 3.9258 254.57 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0835 0.01 4.2169 8.0844 269.52 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3080 0.01 4.0995 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3080 0.01 4.1004 62.19 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2452 0.01 4.2065 180.57 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1932 0.01 4.3073 8.0588 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3204 0.01 4.1269 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3204 0.01 4.1269 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1932 0.01 4.3073 8.0588 564.40 0.12 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2452 0.01 4.2065 180.57 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4264 0.01 4.2466 294.47 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4264 0.01 4.2466 294.47 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4147 0.01 4.2648 31.28 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5456 0.01 4.097 27.43 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4410 0.01 3.9097 60.35 0.39 5000.0 INVEST
Baroda FMP - Series P (G) 12.4222 0.01 3.9671 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4222 0.01 3.9671 40.11 0.52 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4410 0.01 3.9097 60.35 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4409 0.01 3.9088 60.35 0.39 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5456 0.01 4.097 27.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4610 0.01 7.2246 6.3631 81.44 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5427 0.01 4.151 58.66 1000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5565 0.01 4.3098 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5565 0.01 4.3098 44.09 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3840 0.01 6.9838 9.1244 793.85 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3839 0.01 6.983 9.1245 793.85 0.12 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6236 0.01 4.1448 64.33 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6236 0.01 4.1448 64.33 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6044 0.01 4.1127 64.27 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6044 0.01 4.1127 64.27 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4666 0.01 4.8547 94.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4666 0.01 4.8547 94.15 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5976 0.01 4.1536 65.06 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5976 0.01 4.1536 65.06 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5753 0.01 4.1282 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5753 0.01 4.1282 63.47 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4610 0.01 7.2246 6.3631 81.44 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4642 0.01 4.4263 8.1815 258.14 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4642 0.01 4.4263 8.1815 258.14 0.09 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6467 0.01 4.3664 7.9719 29.71 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6467 0.01 4.3664 7.9719 29.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7268 0.01 10.3107 5.4532 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7268 0.01 10.3107 5.4532 74.28 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6130 0.01 4.3354 163.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7220 0.01 4.1631 50.72 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6758 0.01 4.1506 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6758 0.01 4.1506 65.17 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6087 0.01 4.9274 41.52 0.47 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6089 0.01 4.8531 41.52 0.47 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6130 0.01 4.3354 163.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7220 0.01 4.1631 50.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7083 0.01 4.912 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7083 0.01 4.912 53.58 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6789 0.01 4.0798 7.9940 131.09 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7068 0.01 4.0024 7.9788 48.60 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7342 0.01 4.2189 8.3185 118.96 0.25 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7809 0.01 4.0817 108.68 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8381 0.01 6.4673 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8381 0.01 6.4673 42.16 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8644 0.01 4.1541 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8644 0.01 4.155 137.02 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7391 0.01 4.1372 8.0171 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7390 0.01 4.1364 8.0165 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7389 0.01 4.1364 8.0166 54.51 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7770 0.01 4.2714 8.0206 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7770 0.01 4.2714 8.0206 53.60 1000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7269 0.01 4.2479 7.8863 145.92 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7269 0.01 4.2479 7.8863 145.92 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6789 0.01 4.0798 7.9940 131.09 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8713 0.01 4.008 8.0538 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8713 0.01 4.008 8.0538 143.04 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8096 0.01 4.1558 6.8376 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8750 0.01 4.3034 7.9894 355.63 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8866 0.01 4.3331 8.1698 230.24 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8294 0.01 4.282 8.1951 283.61 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8294 0.01 4.282 8.1951 283.61 0.07 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8382 0.01 3.8899 7.8379 749.67 0.10 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8750 0.01 4.3034 7.9894 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0033 0.01 10.7622 5.3873 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0033 0.01 10.7622 5.3873 48.86 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9012 0.01 2.8987 4.0174 5.1695 236.74 0.16 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9933 0.01 4.2734 7.8569 326.66 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9501 0.01 4.3479 7.8948 169.28 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9933 0.01 4.2734 7.8569 326.66 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9501 0.01 4.3479 7.8948 169.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1388 0.01 4.3035 8.0211 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1388 0.01 4.3035 8.0211 33.40 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.0944 0.01 4.3545 8.0421 164.57 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1091 0.01 4.1518 24.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0686 0.01 4.9156 8.5620 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0684 0.01 4.9148 8.5618 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0677 0.01 4.91 8.5598 26.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.0944 0.01 4.3545 8.0421 164.57 0.26 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1828 0.01 4.4166 8.1194 144.70 0.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2691 0.01 4.3283 8.1630 158.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2691 0.01 4.3283 8.1630 158.50 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1828 0.01 4.4166 8.1194 144.70 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2777 0.01 4.1215 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2777 0.01 4.1215 110.45 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2194 0.01 4.3198 8.1268 139.38 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.2998 0.01 4.2109 63.64 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.2998 0.01 4.2109 63.64 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2656 0.01 4.1706 7.6953 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2656 0.01 4.1706 7.6953 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2655 0.01 4.1698 7.6950 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2775 0.01 4.1119 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3062 0.01 4.1231 7.6583 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3062 0.01 4.1231 7.6583 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3057 0.01 4.1216 7.6576 716.39 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4243 0.01 4.1957 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4242 0.01 4.1958 81.68 0.21 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.3966 0.01 4.2748 423.24 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3069 0.01 4.3171 7.8923 83.80 1000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3404 0.01 4.1973 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3404 0.01 4.1973 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3141 0.01 4.1857 7.7048 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3141 0.01 4.1857 7.7048 598.10 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.2939 0.01 4.0276 7.6315 68.39 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.3966 0.01 4.2748 423.24 5000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4469 0.01 4.8973 7.5131 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5102 0.01 4.138 50.50 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5098 0.01 4.3214 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5098 0.01 4.3214 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5098 0.01 4.3214 94.54 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4418 0.01 4.2897 8.0498 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4418 0.01 4.2905 8.0498 323.01 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4430 0.01 4.1037 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4430 0.01 4.1037 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4430 0.01 4.1037 36.30 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.4954 0.01 10.3727 6.2014 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.4954 0.01 10.3727 6.2011 158.94 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5251 0.01 4.0671 54.46 0.25 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5251 0.01 4.0671 54.46 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5429 0.01 4.1518 58.66 1000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6813 0.01 4.138 8.0731 26.21 1000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6814 0.01 4.138 8.0734 26.21 1000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6375 0.01 4.3775 8.0081 93.38 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5785 0.01 4.1732 27.92 0.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6175 0.01 11.7336 4.6802 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6175 0.01 11.7336 4.6802 127.64 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5785 0.01 4.1724 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5792 0.01 4.173 27.92 0.24 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7283 0.01 4.0961 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7283 0.01 4.0961 87.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7782 0.01 3.9833 7.5521 52.34 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7808 0.01 4.0817 108.68 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8158 0.01 4.1572 114.58 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8158 0.01 4.1572 114.58 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6880 0.01 4.2958 7.9281 27.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7068 0.01 4.0024 7.9788 48.60 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7885 0.01 3.98 7.3924 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7885 0.01 3.98 7.3924 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7766 0.01 4.252 7.7698 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7144 0.01 4.1583 8.0865 30.57 1000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7764 0.01 4.2478 7.7693 27.21 1000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7081 0.01 4.9103 53.58 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7735 0.01 3.9502 7.9058 245.41 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7736 0.01 3.9476 7.9061 245.41 0.36 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7223 0.01 4.2248 7.8619 28.67 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7611 0.01 4.1722 8.0426 306.33 0.07 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9059 0.01 4.128 138.34 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8179 0.01 2.7826 3.7693 5.0892 3.44 0.20 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8324 0.01 4.0746 8.0303 1365.49 0.09 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9148 0.01 4.0638 171.52 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1337.5185 0.01 4.3418 8.0459 338.94 0.09 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8702 0.01 4.0378 7.5877 235.24 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9059 0.01 4.128 138.34 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8838 0.01 4.3341 8.1613 230.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8281 0.01 3.9883 7.9907 56.16 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8837 0.01 4.3358 8.1606 230.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9729 0.01 4.0154 7.9131 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9729 0.01 4.0154 7.9131 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9729 0.01 4.0154 7.9131 95.06 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9547 0.01 4.099 7.8713 64.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9512 0.01 3.8805 7.8442 125.70 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0457 0.01 4.1754 168.40 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9597 0.01 4.0697 139.77 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9776 0.01 4.1132 108.47 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9776 0.01 4.1132 108.47 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0457 0.01 4.1754 168.40 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9597 0.01 4.0697 139.77 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1292 0.01 4.1967 7.9044 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1292 0.01 4.1967 7.9044 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1315 0.01 4.2166 7.9128 234.71 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0754 0.01 3.9718 175.32 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0601 0.01 562.06 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0759 0.01 3.9707 175.32 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0840 0.01 4.0557 114.63 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0840 0.01 4.0557 114.63 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1118 0.01 4.0335 196.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1118 0.01 4.0335 196.22 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0601 0.01 562.06 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.28 0.01 4.0443 7.8243 62.26 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.28 0.01 4.0443 7.8243 62.26 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3072 0.01 4.01 179.13 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3072 0.01 4.01 179.13 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2732 0.01 4.1373 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2733 0.01 4.1372 42.49 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2920 0.01 4.1289 358.09 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2923 0.01 4.1296 358.09 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2433 0.01 4.0053 109.46 0.13 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3129 0.01 4.3511 7.7650 185.89 1000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.2948 0.01 4.0404 7.6144 629.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.2948 0.01 4.0396 7.6144 629.64 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3061 0.01 4.3141 7.8909 83.80 1000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2281 0.01 4.0742 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2281 0.01 4.0742 171.14 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3296 0.01 4.0331 96.05 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3750 0.01 4.2571 33.85 0.26 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1316.0363 0.01 4.0261 7.5883 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1315.70 0.01 4.0136 7.5797 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1316.0348 0.01 4.026 7.5882 21.98 0.16 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3409 0.01 4.1039 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3365 0.01 4.1045 309.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4241 0.01 4.1969 7.9375 176.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4241 0.01 4.1969 7.9375 176.22 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4535 0.01 4.2196 8.0233 227.78 1000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3889 0.01 3.9703 365.78 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4183 0.01 4.2994 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4183 0.01 4.2994 464.20 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3750 0.01 4.2571 33.85 0.26 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4534 0.01 4.2204 8.0227 227.78 1000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3296 0.01 4.0331 96.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4807 0.01 4.0596 28.11 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5234 0.01 4.1906 257.13 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5234 0.01 4.1906 257.13 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4695 0.01 4.1616 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4695 0.01 4.1616 127.19 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.0725 0.01 6.964 3.6390 5.1631 22.13 0.18 10000000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4468 0.01 4.8964 7.5128 31.61 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5141 0.01 4.2104 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5146 0.01 4.2102 33.61 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5091 0.01 4.1436 50.50 1000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5231 0.01 4.053 471.43 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5231 0.01 4.053 471.43 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4370 0.01 4.145 39.73 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4426 0.01 4.1588 39.73 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4370 0.01 4.145 39.73 0.24 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6283 0.01 4.1766 7.9811 140.99 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5713 0.01 4.2526 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6635 0.01 4.3165 7.9613 25.75 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6884 0.01 4.2134 8.0403 420.23 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6107 0.01 4.0572 8.0319 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6106 0.01 4.0572 8.0319 265.88 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6884 0.01 4.2134 8.0403 420.23 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6635 0.01 4.3165 7.9613 25.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7784 0.01 3.985 7.5527 52.34 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8197 0.01 4.3202 8.0247 584.24 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7555 0.01 3.9924 7.5989 605.23 1000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7555 0.01 3.9924 7.5989 605.23 1000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7235 0.01 4.0683 7.9972 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7235 0.01 4.0675 7.9969 25.61 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7869 0.01 4.405 8.2045 40.62 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7074 0.01 4.0729 7.9656 38.65 1000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7304 0.01 4.239 7.9992 669.82 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7304 0.01 4.239 7.9992 669.82 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8094 0.01 3.9032 7.9089 52.86 0.36 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8323 0.01 4.0738 8.03 1365.49 0.09 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8197 0.01 4.3202 8.0247 584.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7783 0.01 3.985 7.5524 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9202 0.01 4.0835 8.0463 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9202 0.01 4.0835 8.0463 391.13 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8642 0.01 4.054 7.5564 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8636 0.01 4.0517 7.5550 26.25 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9512 0.01 3.8805 7.8446 125.70 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2598 0.01 3.1063 4.1950 5.2472 3.66 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0377 0.01 4.0643 7.8697 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0375 0.01 4.0636 7.8691 53.0 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9148 0.01 4.0629 171.52 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0309 0.01 4.1131 7.8939 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0309 0.01 4.1131 7.8939 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0376 0.01 4.0644 7.8694 53.0 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.5976 0.01 3.083 4.0012 5.2205 3.39 0.13 10000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2636 0.01 4.1265 42.49 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2433 0.01 4.0053 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2433 0.01 4.0053 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2433 0.01 4.0053 109.46 0.13 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3889 0.01 3.9703 365.78 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1005 0.01 3.0884 4.1227 5.2990 5.10 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.0757 0.01 6.7911 3.4730 4.9987 22.13 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5671 0.01 4.2238 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5711 0.01 4.2509 89.58 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5362 0.01 3.9924 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5362 0.01 3.9924 158.55 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5496 0.01 4.0182 240.81 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4589 0.01 4.0018 52.24 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5141 0.01 4.2095 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5144 0.01 4.2085 33.61 0.21 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9582 0.01 2.9582 3.7370 5.0427 6.34 0.11 10000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4918 0.01 3.9233 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4918 0.01 3.9233 536.15 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5496 0.01 4.0182 240.81 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6282 0.01 4.1767 7.9808 140.99 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.24 0.01 2.999 4.0177 5.1981 7.60 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7065 0.01 4.0697 7.9630 38.65 1000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7944 0.01 3.8589 7.7669 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7943 0.01 3.8581 7.7670 612.55 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8088 0.01 3.8992 7.9072 52.86 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8601 0.01 3.899 7.4059 454.49 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7503 0.01 3.911 7.3968 72.78 1000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9706 0.01 4.3281 7.9349 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9706 0.01 4.3281 7.9349 275.71 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.4789 0.01 3.2067 4.2486 5.2475 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.5006 0.01 3.1855 4.2211 5.2636 4.78 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.8929 0.01 3.0925 4.5397 5.7405 27.57 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.5923 0.01 2.8738 4.1956 5.1839 3.42 0.34 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.6777 0.01 2.9646 3.7198 4.9807 4.43 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0528 0.01 3.889 4.3571 5.4767 0.73 0.15 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3396 0.01 4.1114 38.06 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3396 0.01 4.1114 38.06 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8537 0.01 2.7365 3.5385 4.7467 3.34 0.19 10000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.86 0.01 3.8982 7.4056 454.49 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7504 0.01 3.9119 7.3974 72.78 1000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6124 0.01 4.266 8.2512 7.0259 38.01 0.48 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7733 0.01 2.5207 3.3657 4.7738 0.30 0.42 10000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6124 0.01 4.266 8.2512 7.0259 38.01 0.48 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.4976 0.01 2.2689 3.2357 4.5296 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9131 0.01 2.2403 3.2123 4.5624 0.84 0.24 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6278 0.01 2.2467 3.2172 4.5197 3.10 0.22 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5702 0.01 2.2464 3.2108 4.5404 1.95 0.24 10000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3432 0.01 3.6752 8.1266 7.0176 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3432 0.01 3.6752 8.1266 7.0176 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3432 0.01 3.6752 8.1266 7.0176 723.51 0.60 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4308 0.01 8.0237 9.4990 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4308 0.01 8.0237 9.4990 805.47 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5599 0.0 8.0059 9.5815 8.1865 245.64 1.12 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9697 0.0 11.8628 11.8851 30.55 2.27 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 236.74 0.30 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 138.75 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9697 0.0 11.8628 11.8851 30.55 2.27 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8187 -4.66 -2.3104 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.1984 -4.78 -2.0733 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8082 -4.95 -1.4505 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6202 -5.20 -1.9418 3.0393 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7776 -5.34 -1.3873 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8521 -5.48 -1.4714 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.8945 -6.20 -0.9372 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9151 -6.81 -1.3922 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7861 -6.84 4.1596 3.3003 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4866 -7.16 -3.6281 254.57 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3039 -7.32 4.0456 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8065 -7.37 -1.6619 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8802 -8.02 -1.0869 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6359 -8.13 4.1327 4.5885 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5863 -8.42 4.2366 4.7752 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7819 -8.60 -1.5881 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8020 -8.63 -1.377 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6156 -8.66 -3.5588 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.72 -8.69 -1.8727 5.3095 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6808 -9.07 -2.0272 5.1742 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3548 -9.52 -1.4796 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3429 -9.80 -0.5911 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6828 -9.93 -1.9864 5.3107 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3083 -10.28 1.6245 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3871 -10.36 1.486 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6992 -10.37 -3.3007 5.4483 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3953 -10.67 3.0083 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4091 -10.72 1.0933 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.73 -10.88 -3.2089 5.2962 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8005 -10.96 0.4563 5.5201 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8360 -11.10 0.2591 5.6425 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3379 -11.32 -0.695 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7771 -11.61 0.1585 5.5044 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4250 -11.81 1.6069 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0924 -11.95 0.3422 3.8296 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0608 -12.15 -0.4736 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1501 -12.27 -1.144 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3057 -12.40 -0.8377 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.0981 -12.46 -3.0805 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1235 -12.63 -1.5136 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9377 -12.94 -1.4703 5.8497 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7774 -13.04 3.869 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0806 -13.11 -3.1162 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6996 -13.22 -3.4833 4.9652 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.9101 -13.43 3.8202 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9839 -13.47 -1.4394 6.0137 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8246 -13.56 3.78 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.9129 -13.59 3.8573 8.0956 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1484 -13.73 -2.4131 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9571 -13.76 -1.5404 5.9879 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0285 -13.83 -0.9354 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0283 -13.84 -1.366 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2577 -13.87 -0.6447 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0285 -14.11 -0.9004 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0305 -14.28 -1.5388 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2251 -14.30 -0.4579 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0297 -14.33 -1.7636 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5142 -14.44 2.9434 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0887 -14.46 -2.8129 5.4366 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1251 -14.49 -2.9662 5.3154 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4917 -14.54 4.2159 7.0104 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0310 -14.57 -1.8061 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0303 -14.63 -1.7328 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2362 -14.70 0.3008 6.0820 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0785 -14.88 -1.7302 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0445 -14.96 -1.8511 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1342 -15.14 -0.4085 5.7563 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1671 -15.20 -2.862 5.6045 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0317 -15.42 -1.8608 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0520 -15.45 -1.7639 5.8366 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1785 -15.57 -2.982 5.3475 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0431 -15.58 -1.7912 5.7980 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1483 -15.65 -0.5257 5.8160 144.25 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0958 -15.87 -1.8466 5.8010 55.37 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0313 -15.87 -1.7669 5.8288 73.77 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0693 -15.95 -1.8385 5.7375 145.92 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2861 -15.96 -1.7157 6.0433 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.63 -15.96 2.8724 6.3919 596.19 0.66 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6485 -16.30 4.1585 6.5981 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1273 -16.36 -1.8638 5.8073 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.0980 -16.39 -1.9372 5.8031 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.3278 -16.44 2.3971 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.3347 -16.58 2.422 7.4057 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7276 -16.61 4.5079 7.0094 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1067 -16.84 -1.9758 5.6466 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4555 -16.89 2.9862 7.8823 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1481 -16.91 -1.9538 5.6593 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1655 -17.0 -1.8589 5.6769 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2517 -17.36 -1.771 5.9348 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2143 -17.52 4.0981 53.43 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2598 -17.89 4.0106 41.75 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 10.0 -17.89 70.07 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.3448 -18.52 2.3629 7.1539 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.3237 -18.69 2.3075 7.2035 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0904 -19.03 -2.3129 5.5735 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2854 -19.38 3.9096 7.8203 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2856 -19.54 4.247 7.8932 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2112 -19.67 4.0816 7.9926 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3518 -20.12 4.4987 7.8923 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2099 -20.13 4.4002 8.1958 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3297 -20.30 4.4343 7.9427 29.08 0.40 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) 10.0 -34.35 245.64 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.4865 -34.43 8.0064 9.5813 8.1954 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0315 -38.85 -1.878 6.1502 5.8353 723.51 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.03 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0144 -49.62 3.22 4.2508 5.0401 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.78 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.1830 -55.38 -0.3814 3.8350 5.1575 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0347 -57.12 0.1686 2.5176 4.0878 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0185 -57.33 0.1271 0.9236 3.1396 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0285 -57.40 3.1856 4.2066 5.1199 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0446 -57.94 0.2115 2.7989 4.1180 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0414 -57.97 0.1975 2.6740 4.22 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0452 -58.44 0.2106 3.0626 4.6150 7.60 0.10 10000.0 INVEST <