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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
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9166 0.09 19.5394 12.7308 30.5032 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9166 0.09 19.5394 12.7308 30.5032 2.27 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8725 0.06 4.8309 38.2405 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8724 0.06 4.8292 38.2405 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.0588 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 4.2727 0.07 10000000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6098 0.05 4.6691 27.7532 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6110 0.05 4.6773 27.7532 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1410 0.04 4.8035 361.7220 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1410 0.04 4.8035 361.7220 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.4521 0.12 10000000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1633 0.04 4.968 273.3534 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) 12.7114 0.04 104.5638 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) 12.7114 0.04 104.5638 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6762 0.04 237.0572 0.03 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.6762 0.04 237.0572 0.08 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 241.9158 1.12 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
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.9195 0.03 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.9195 0.03 204.0403 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 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
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-H) 12.8258 0.03 79.7963 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (G) 12.7413 0.03 97.5272 0.09 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7424 0.03 97.5272 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.1963 0.02 4.2881 8.5946 592.7074 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.4968 0.02 3.658 5.6943 6.1637 13.3837 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 28.9896 0.02 3.6583 5.6944 6.1638 13.3837 0.17 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.19 0.02 4.2259 8.5465 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.1904 0.02 4.2274 8.5472 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.1904 0.02 4.2274 8.5472 709.9498 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.1820 0.02 4.1463 8.5007 623.9556 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.1820 0.02 4.1463 8.5007 623.9556 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.1962 0.02 4.2873 8.5947 592.7074 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.1499 0.02 4.2823 8.5854 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.15 0.02 4.2831 8.5856 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.15 0.02 4.2831 8.5856 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.6686 0.02 4.0431 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.6684 0.02 4.0415 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.6685 0.02 4.0423 51.8681 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.7556 0.02 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.7556 0.02 25.2614 5000.0 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
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.7606 0.02 4.1359 8.4674 233.1810 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 10.9986 0.01 4.2877 38.0351 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 10.9986 0.01 4.2877 38.0351 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1427 0.01 3.4117 69.7041 1000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.2856 0.01 3.1202 4.5595 5.3669 4.2196 0.06 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1419 0.01 3.4084 69.7041 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.8611 0.01 6.8645 4.1071 5.3897 22.0151 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.9136 0.01 2.9933 4.3470 5.4820 5.0588 0.14 10000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4106 0.01 4.793 46.0261 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.3014 0.01 3.0642 4.5276 5.3923 5.5792 0.11 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.3517 0.01 2.9522 4.5937 5.5776 9.6330 0.46 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.4052 0.01 2.974 4.3323 5.3615 4.2727 0.13 10000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.5643 0.01 242.5330 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4106 0.01 4.793 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4106 0.01 4.793 46.0261 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.64 0.01 184.8033 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6468 0.01 11.1787 7.2459 162.7505 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6468 0.01 11.1787 7.2459 162.7505 0.96 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6986 0.01 139.7552 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.0636 0.01 3.0099 4.4189 5.4747 4.4521 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.8813 0.01 6.6916 3.9410 5.2256 22.0151 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.7928 0.01 2.8606 3.9796 5.2001 6.3707 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.0704 0.01 2.9053 4.3512 5.3482 7.7333 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.4937 0.01 2.8663 4.0037 5.1285 4.5543 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.8814 0.01 3.8136 4.6602 5.6044 0.7270 0.15 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.7005 0.01 2.6408 3.7780 4.9052 3.3788 0.19 10000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 12.3268 0.01 3.3139 117.8307 1000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3268 0.01 3.3139 117.8307 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.3788 0.17 10000000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4805 0.01 4.6267 7.5193 37.1895 1000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.4805 0.01 4.6267 7.5193 37.1895 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.4138 0.01 2.7766 4.4175 5.4142 9.6330 0.34 10000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5783 0.01 3.5728 7.6841 145.9542 0.10 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5783 0.01 3.5728 7.6841 145.9542 0.10 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.4473 0.01 35.0990 0.46 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.7392 0.01 132.34 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) 12.7123 0.01 3.762 8.1529 141.8194 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (G) 12.6950 0.01 252.8971 0.08 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (IDCW) 12.6941 0.01 252.8971 0.08 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6588 0.01 3.937 8.1526 25.2956 0.41 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
AXIS FTP - Series 95 - 1185Days (IDCW) 12.7249 0.01 116.1611 0.17 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.6588 0.01 3.937 8.1526 25.2956 0.41 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (G) 12.6896 0.01 116.1611 0.17 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7664 0.01 3.9254 8.3039 141.8194 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5111 0.01 4.2512 63.7645 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5111 0.01 4.2512 63.7645 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) 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
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (G) 13.1595 0.01 45.6679 0.54 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) 12.0549 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
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6235 0.01 2.3977 3.6350 4.9782 0.2954 0.42 10000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.1829 0.01 104.6863 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 FMP - Series 22 (1106Days) (IDCW) 11.5296 0.01 4.2469 63.8384 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.5296 0.01 4.2469 63.8384 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.3078 0.01 7.8681 9.1822 189.4493 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.3078 0.01 7.8681 9.1822 189.4493 0.22 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4217 0.01 4.7817 9.7766 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4217 0.01 4.7817 9.7766 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4217 0.01 4.7817 9.7766 31.5322 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.3706 0.01 2.1742 3.5092 4.7075 3.8418 0.23 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.5654 0.01 2.271 4.1042 5.1818 3.4458 0.20 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.4910 0.01 2.1517 3.4916 4.6953 3.2499 0.22 10000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.7015 0.01 5.4294 8.1355 107.7544 0.43 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.4390 0.01 2.1507 3.4907 4.7204 2.1191 0.24 10000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.7015 0.01 5.4294 8.1355 107.7544 0.43 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.7801 0.01 2.1431 3.4994 4.7474 0.8386 0.24 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.6472 0.01 2.563 4.2541 5.2602 4.6395 0.16 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.1797 0.01 4.0705 8.5252 67.7658 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0362 0.01 6.0776 8.4407 105.1598 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0362 0.01 6.0776 8.4407 105.1598 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.8680 0.01 4.1844 23.4363 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6254 0.01 4.2347 50.3213 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.5796 0.01 4.2212 64.6514 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.5796 0.01 4.2212 64.6514 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6254 0.01 4.2347 50.3213 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.8680 0.0 4.1844 23.4363 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6309 0.0 4.1598 86.8064 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5029 0.0 4.2978 64.5475 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6309 0.0 4.1598 86.8064 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.4883 0.0 4.7072 9.2597 7.3796 37.7433 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.4883 0.0 4.7072 9.2597 7.3796 37.7433 0.48 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5028 0.0 4.2969 64.5475 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.6930 0.0 2.9874 4.8753 5.8819 28.1749 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.2324 0.0 4.2031 74.9090 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.2324 0.0 4.2031 74.9090 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.2299 0.0 4.0045 9.0904 7.3744 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.2299 0.0 4.0045 9.0904 7.3744 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.2299 0.0 4.0045 9.0904 7.3744 719.0661 0.60 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1305.0987 0.0 4.1106 8.4563 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1305.0975 0.0 4.1105 8.4563 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1304.7836 0.0 4.0929 8.4483 21.7853 0.16 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4520 0.0 4.2513 27.2126 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4520 0.0 4.2503 27.2126 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 136.9092 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8479 0.0 3.902 124.5347 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.6395 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.0127 0.0 4.3152 8.8165 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.0147 0.0 4.3338 8.8221 232.4676 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8479 0.0 3.902 124.5347 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5257 0.0 4.4635 202.5987 0.08 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.1920 0.0 4.3762 8.5994 184.1453 1000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.0127 0.0 4.3152 8.8165 232.4676 5000.0 INVEST
HSBC FTS - Series 136 (G) 11.2368 0.0 53.5492 0.42 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.1865 0.0 4.3525 8.7644 83.0179 1000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5256 0.0 4.4627 202.5987 0.08 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.0823 0.0 6.0437 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.0826 0.0 6.0445 35.4211 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.9030 0.0 12.7926 5.2234 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.9030 0.0 12.7926 5.2238 120.7574 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.0823 0.0 6.0437 35.4211 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.3794 0.0 4.5219 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.3793 0.0 4.5209 185.5841 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3001 0.0 4.4381 143.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.2980 0.0 4.4274 143.18 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.3792 0.0 4.52 185.5841 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5785 0.0 -2.2238 143.18 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.1857 0.0 4.3486 8.7622 83.0179 1000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5449 0.0 4.4564 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5449 0.0 4.4555 51.1796 0.16 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.0785 0.0 4.0192 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.0779 0.0 4.0149 252.2555 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.3614 0.0 4.7848 199.9061 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.3478 0.0 8.7567 6.9331 80.5968 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.4962 0.0 4.4501 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.4962 0.0 4.4501 77.2755 0.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.3478 0.0 8.7567 6.9331 80.5968 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.0916 0.0 7.5344 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.0916 0.0 7.5354 71.1571 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.5864 0.0 4.9854 24.0865 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.3614 0.0 4.7848 199.9061 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3013 0.0 4.6814 118.7909 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3013 0.0 4.6814 118.7909 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.0917 0.0 7.5353 71.1571 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.8876 0.0 12.1535 5.8981 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.8876 0.0 12.1535 5.8981 48.2951 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.5863 0.0 4.9845 24.0865 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7274 0.0 8.0229 41.6711 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7274 0.0 8.0229 41.6711 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.5863 0.0 4.9845 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9161 0.0 4.1898 8.8127 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9161 0.0 4.1898 8.8127 58.0811 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.6685 0.0 7.4157 160.1468 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.6489 0.0 4.2589 303.4610 0.07 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.6685 0.0 7.4157 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.6688 0.0 7.4182 160.1468 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.0566 -0.01 5.7216 29.0285 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7135 -0.01 4.1978 113.6183 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7135 -0.01 4.1978 113.6183 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.3763 -0.01 4.5203 234.4232 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.3763 -0.01 4.5203 234.4232 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.6355 -0.01 7.0497 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.6355 -0.01 7.0497 64.8836 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7139 -0.01 4.3646 280.9322 0.07 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.7840 -0.01 7.2213 142.1248 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.6888 -0.01 7.4366 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.6897 -0.01 7.446 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.7840 -0.01 7.2213 142.1248 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7139 -0.01 4.3637 280.9322 0.07 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.5684 -0.01 4.1491 129.8817 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.5684 -0.01 4.1491 129.8817 0.12 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.0577 -0.01 5.7257 29.0285 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.6834 -0.01 4.1208 107.8010 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.3077 -0.01 4.294 8.8744 174.5740 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.3077 -0.01 4.294 8.8744 174.5740 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.6834 -0.01 4.1208 107.8010 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.4806 -0.01 4.2866 62.9788 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4941 -0.01 4.664 139.8149 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5068 -0.01 13.5118 126.1922 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5068 -0.01 13.5118 126.1922 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.4806 -0.01 4.2866 62.9788 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.9236 -0.01 4.1227 8.7994 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.9235 -0.01 4.1219 8.7991 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.9234 -0.01 4.1219 8.7988 52.5085 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.6634 -0.01 7.4207 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.6888 -0.01 7.4366 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.6634 -0.01 7.4207 119.3720 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.5903 -0.01 6.9449 55.7531 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.5903 -0.01 6.9449 55.7531 0.44 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4195 -0.01 6.0444 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4236 -0.01 6.0613 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4197 -0.01 6.0461 77.0143 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.3946 -0.01 7.2884 69.1844 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.2723 -0.01 3.9374 162.0832 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.3946 -0.01 7.2884 69.1844 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.1544 -0.01 4.1 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.1544 -0.01 4.1 44.8281 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.8912 -0.01 13.1827 5.6316 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.8912 -0.01 13.1827 5.6316 111.2011 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8007 -0.01 4.1765 137.1684 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.7610 -0.01 4.2041 135.8581 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.7610 -0.01 4.2041 135.8581 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8007 -0.01 4.1765 137.1684 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6132 -0.01 11.7965 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6132 -0.01 11.7965 73.4393 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4941 -0.01 4.664 139.8149 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.6618 -0.01 7.398 119.3720 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7218 -0.01 4.1405 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7218 -0.01 4.1405 1352.6295 0.09 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.2723 -0.01 3.9374 162.0832 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5382 -0.01 4.2374 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5432 -0.01 4.2348 41.5489 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.3760 -0.01 11.8623 6.8027 157.2383 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.3760 -0.01 11.8623 6.8027 157.2383 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3341 -0.01 4.2753 8.9262 225.6116 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3342 -0.01 4.2753 8.9265 225.6116 1000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.8784 -0.01 4.2963 8.7085 323.6507 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.8784 -0.01 4.2963 8.7085 323.6507 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7324 -0.01 3.9507 742.6325 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6272 -0.01 4.1917 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6270 -0.01 4.1909 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6271 -0.01 4.19 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5433 -0.01 4.2339 41.5489 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.2939 -0.01 7.2757 46.4670 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.2939 -0.01 7.2757 46.4670 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.2668 -0.01 5.9693 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.2716 -0.01 5.9971 54.4012 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2209 -0.01 4.3184 255.0837 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3211 -0.01 4.3458 8.9878 319.9077 1000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2209 -0.01 4.3184 255.0837 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3212 -0.01 4.3466 8.9880 319.9077 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0251 -0.01 4.4439 8.8813 33.0887 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1037 -0.01 4.4369 9.0149 138.0981 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0251 -0.01 4.4439 8.8813 33.0887 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.8609 -0.01 4.1099 8.7378 94.1879 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.7578 -0.01 3.8883 8.1621 450.2931 1000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.7591 -0.01 4.3066 352.2862 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.7591 -0.01 4.3066 352.2862 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.6820 -0.01 3.9832 8.1883 123.9796 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.5873 -0.01 6.9012 58.8454 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.5873 -0.01 6.9021 58.8454 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.6820 -0.01 3.9832 8.1883 123.9796 1000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.2432 -0.01 9.6037 9.7659 793.4567 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.2432 -0.01 9.6037 9.7659 793.4567 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.17 -0.01 4.0934 8.7251 61.6890 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.17 -0.01 4.0934 8.7251 61.6890 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.8609 -0.01 4.1099 8.7378 94.1879 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8496 -0.01 4.0959 444.2113 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.8609 -0.01 4.1099 8.7378 94.1879 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8118 -0.01 4.1082 170.02 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.7578 -0.01 3.8883 8.1621 450.2931 1000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8118 -0.01 4.1082 170.02 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3412 -0.01 4.5868 9.0779 255.7299 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3412 -0.01 4.5868 9.0779 255.7299 0.09 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.2215 -0.01 7.9641 9.5439 782.7223 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.1677 -0.01 5.6251 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.1705 -0.01 5.6504 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.1708 -0.01 5.6521 38.6459 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.9786 -0.01 4.6383 8.9376 163.0656 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.9718 -0.01 4.3756 8.9805 266.9786 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.9786 -0.01 4.6383 8.9376 163.0656 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.9718 -0.01 4.3756 8.9805 266.9786 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1325.3969 -0.01 4.5875 8.9311 335.7016 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8495 -0.01 4.0951 444.2113 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7194 -0.01 4.2215 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7194 -0.01 4.2215 647.5320 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.2214 -0.01 7.9642 9.5436 782.7223 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.1524 -0.01 4.4463 9.0654 156.9932 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.1524 -0.01 4.4463 9.0654 156.9932 5000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2359 -0.01 4.1415 37.6996 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2359 -0.01 4.1415 37.6996 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.2371 -0.01 5.6553 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.2372 -0.01 5.6561 63.9096 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.1499 -0.01 4.1346 49.2375 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.1499 -0.01 4.1346 49.2375 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.1708 -0.01 4.1414 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.1705 -0.01 4.1469 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.1705 -0.01 4.1469 109.4147 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.8566 -0.01 4.1167 138.5472 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.8566 -0.01 4.1167 138.5472 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7226 -0.01 4.2323 647.5320 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.8539 -0.01 6.5692 61.9383 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.6506 -0.01 3.9961 599.4532 1000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.6507 -0.01 3.9969 599.4532 1000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5364 -0.01 4.4709 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5365 -0.01 4.4717 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5361 -0.01 4.4692 30.4409 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1353 -0.01 4.4715 9.1288 170.8315 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1353 -0.01 4.4715 9.1288 170.8315 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.0651 -0.01 4.7084 8.9876 143.3358 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.0651 -0.01 4.7084 8.9876 143.3358 0.11 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.9735 -0.01 4.486 8.8879 78.0356 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.1767 -0.01 4.1678 287.8372 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.1767 -0.01 4.1678 287.8372 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.8576 -0.01 4.3433 217.4798 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1386 -0.01 4.1761 178.8698 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1386 -0.01 4.1761 178.8698 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8087 -0.01 4.1011 387.4178 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.8331 -0.01 4.3333 167.6803 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.8331 -0.01 4.3333 167.6803 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8087 -0.01 4.1011 387.4178 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7094 -0.01 4.3208 188.9197 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.6930 -0.01 3.8333 607.2285 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.8539 -0.01 6.5692 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7276 -0.01 8.0646 37.0705 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4334 -0.01 4.3088 83.9895 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.1660 -0.01 4.1931 42.0970 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9021 -0.01 4.2931 8.7260 120.1962 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0440 -0.01 4.7323 27.8951 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7201 -0.01 4.1266 27.9903 0.25 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.6930 -0.01 3.8325 607.2285 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7094 -0.01 4.3208 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7094 -0.01 4.3208 188.9197 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.6483 -0.01 3.9139 72.0998 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7276 -0.01 8.0646 37.0705 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.3977 -0.01 4.1964 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.3977 -0.01 4.1964 248.8987 1000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1377 -0.01 4.9941 9.1714 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1377 -0.01 4.9941 9.1714 393.6319 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4333 -0.01 4.308 83.9895 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3163 -0.01 4.2535 291.6485 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3163 -0.01 4.2535 291.6485 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.2972 -0.01 4.1694 106.6667 0.12 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3278 -0.01 4.1771 39.3492 0.24 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.0764 -0.01 4.4867 8.9683 559.1443 0.12 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3278 -0.01 4.1771 39.3492 0.24 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.2861 -0.01 4.3131 419.1686 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.2861 -0.01 4.3131 419.1686 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.0764 -0.01 4.4867 8.9683 559.1443 0.12 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3336 -0.01 4.2024 39.3492 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.2026 -0.01 4.0778 61.5927 1000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.2026 -0.01 4.0778 61.5927 1000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.1659 -0.01 4.1922 42.0970 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8448 -0.01 4.0958 64.2039 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.8712 -0.01 4.5861 83.0612 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.1569 -0.01 4.1829 42.0970 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0402 -0.01 4.701 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0459 -0.01 4.7388 27.8951 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.7705 -0.01 4.469 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.7735 -0.01 4.4773 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.7704 -0.01 4.475 228.0673 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6483 -0.01 3.9131 72.0998 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.0041 -0.01 4.1715 24.7065 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.0041 -0.01 4.1715 24.7065 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6147 -0.01 4.371 28.4072 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6145 -0.01 4.2409 144.5358 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6145 -0.01 4.2409 144.5358 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.2726 -0.01 9.5662 9.9250 8.2749 241.9158 1.12 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5049 -0.01 4.2553 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5050 -0.01 4.2561 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.3954 -0.01 4.3709 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.3954 -0.01 4.3709 93.6241 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.4024 -0.01 4.151 50.0168 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4099 -0.01 4.2612 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4098 -0.01 4.2621 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.3954 -0.01 4.3709 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.3554 -0.01 5.241 93.2004 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.3554 -0.01 5.241 93.2004 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.3385 -0.01 3.9513 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.3385 -0.01 3.9513 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.3384 -0.01 3.9505 59.7815 0.39 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.2971 -0.01 4.1695 106.6667 0.12 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.9105 -0.01 4.4708 8.8883 108.0254 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.9105 -0.01 4.4708 8.8883 108.0254 0.18 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.1839 -0.01 4.2624 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.1842 -0.01 4.2623 354.8803 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.1864 -0.01 3.8794 26.0049 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8176 -0.01 4.1074 142.5882 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.1879 -0.01 3.893 26.0049 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8176 -0.01 4.1074 142.5882 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.1866 -0.01 3.8802 26.0049 0.43 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6430 -0.02 4.3221 54.8363 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6430 -0.02 4.3221 54.8363 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.5745 -0.02 4.3181 27.4353 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.5924 -0.02 5.307 53.0434 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.5540 -0.02 4.3445 73.0636 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.5540 -0.02 4.3445 73.0636 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5049 -0.02 4.2553 56.5197 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.4035 -0.02 4.1453 50.0168 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4099 -0.02 4.2612 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.9482 -0.02 5.2271 8.9665 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.9480 -0.02 5.2264 8.9660 25.9920 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.3544 -0.02 3.9933 51.7707 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3384 -0.02 4.2561 372.7936 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3384 -0.02 4.2561 372.7936 1000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7350 -0.02 4.2716 628.8541 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.6003 -0.02 4.0668 140.4651 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9198 -0.02 8.2418 32.8410 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.5925 -0.02 5.3078 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.5925 -0.02 5.3078 53.0434 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9198 -0.02 8.2418 32.8410 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.3862 -0.02 3.9608 531.3493 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.3862 -0.02 3.9608 531.3493 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.9475 -0.02 5.2223 8.9646 25.9920 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.3618 -0.02 4.1573 125.9561 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.3618 -0.02 4.1573 125.9561 1000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3232 -0.02 4.1585 39.7694 0.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3338 -0.02 4.1644 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3338 -0.02 4.1644 35.9703 5000.0 INVEST
Baroda FMP - Series P (G) 12.3232 -0.02 4.1585 39.7694 0.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3338 -0.02 4.1644 35.9703 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.2810 -0.02 3.9899 362.4186 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.3034 -0.02 4.1152 36.5829 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.2810 -0.02 3.9908 362.4186 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.1921 -0.02 4.1721 63.0394 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.1921 -0.02 4.1721 63.0394 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.5425 -0.02 6.2474 101.9879 0.64 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.9543 -0.02 4.0445 24.9071 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.9547 -0.02 4.0462 24.9071 1000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.5425 -0.02 6.2465 101.9879 0.64 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5321 -0.02 4.3403 29.4295 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5321 -0.02 4.3403 29.4295 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.4660 -0.02 4.162 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.4656 -0.02 4.1543 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.4660 -0.02 4.162 73.1396 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0315 -0.02 4.6085 9.0763 28.4710 0.03 1000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.2689 -0.02 4.3017 33.5245 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.2689 -0.02 4.3017 33.5245 0.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.7629 -0.02 4.0536 141.6782 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6208 -0.02 4.2731 117.7829 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.5396 -0.02 4.4444 267.3212 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.5396 -0.02 4.4444 267.3212 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5394 -0.02 4.4428 267.3212 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.0071 -0.02 4.0395 194.4431 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.0071 -0.02 4.0395 194.4431 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.5546 -0.02 4.3746 25.5086 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.5546 -0.02 4.3746 25.5086 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.4835 -0.02 4.4216 41.3399 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.4635 -0.02 4.3215 88.7636 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4039 -0.02 4.2406 33.2788 0.21 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1405 -0.02 371.3328 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1405 -0.02 371.3328 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4038 -0.02 4.2397 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.4035 -0.02 4.2407 33.2788 0.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.7628 -0.02 4.0528 141.6782 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.7003 -0.02 5.2072 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.6999 -0.02 5.2056 29.9978 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7204 -0.02 4.2109 127.8603 0.04 1000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7053 -0.02 3.9195 52.3763 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7050 -0.02 3.917 52.3763 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.6641 -0.02 4.2467 26.9423 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.6642 -0.02 4.251 26.9423 1000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.4686 -0.02 4.1802 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.4680 -0.02 4.1804 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.4680 -0.02 4.1804 27.6499 0.24 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.4827 -0.02 5.1299 41.0728 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.4633 -0.02 4.3198 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.46 -0.02 4.3001 88.7636 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.4033 -0.02 4.2399 33.2788 0.21 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.8731 -0.02 4.1354 107.5501 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.3752 -0.02 4.0912 27.8402 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.3584 -0.02 4.2797 82.7693 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.3584 -0.02 4.2797 82.7693 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.6638 -0.02 4.2777 53.0651 1000.0 INVEST
IDFC FTP - Sr.166 (G) 12.6705 -0.02 4.2402 54.4526 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.7002 -0.02 5.2064 29.9978 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.6638 -0.02 4.2777 53.0651 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0022 -0.02 4.252 8.8847 157.0244 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0022 -0.02 4.252 8.8847 157.0244 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5091 -0.02 4.0959 26.7877 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.4981 -0.02 4.3857 161.8359 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.4823 -0.02 5.185 41.0728 0.47 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 11.9791 -0.02 4.0819 113.6332 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 11.9791 -0.02 4.0819 113.6332 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.4981 -0.02 4.3857 161.8359 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5091 -0.02 4.0959 26.7877 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4425 -0.02 4.358 43.6721 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.4603 -0.02 4.2031 185.7227 0.35 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4417 -0.02 4.0624 238.6557 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4425 -0.02 4.358 43.6721 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.4507 -0.02 6.3299 136.9092 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4417 -0.02 4.0624 238.6557 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.8730 -0.02 4.1345 107.5501 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.3652 -0.02 4.3433 47.7617 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.3652 -0.02 4.3433 47.7617 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3250 -0.02 4.2548 238.9224 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3041 -0.02 4.2314 30.9840 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.2376 -0.02 4.2465 175.2376 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.6869 -0.02 4.0968 141.0233 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.6869 -0.02 4.0968 141.0233 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.5995 -0.02 4.0421 48.1427 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.5995 -0.02 4.0421 48.1427 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.5498 -0.02 4.2862 48.6069 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4142 -0.02 4.1233 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4142 -0.02 4.1233 467.1621 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.4597 -0.02 4.3771 55.5524 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.4597 -0.02 4.3771 55.5524 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.4507 -0.02 6.3308 136.9092 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8321 -0.02 4.2633 710.2644 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8311 -0.02 4.2628 710.2644 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.7541 -0.02 4.0056 8.2813 26.0019 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.7536 -0.02 4.0023 8.2799 26.0019 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2376 -0.02 4.2456 175.2376 1000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2289 -0.02 4.2043 306.2899 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2155 -0.02 4.1798 337.0104 0.09 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2219 -0.02 4.4098 47.0204 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.2219 -0.02 4.4098 47.0204 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2155 -0.02 4.1798 337.0104 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.6014 -0.02 4.0862 38.2925 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.6006 -0.02 4.083 38.2925 1000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.5498 -0.02 4.2853 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.5498 -0.02 4.2853 48.6069 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.4980 -0.02 4.0858 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.4980 -0.02 4.0858 27.4955 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 11.9731 -0.02 3.9765 173.7986 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4406 -0.02 4.1072 51.5833 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9093 -0.02 4.5474 8.8399 55.0318 1.15 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4285 -0.02 4.0199 157.1232 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4285 -0.02 4.0199 157.1232 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9198 -0.02 4.6485 28.8002 0.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4406 -0.02 4.1072 51.5833 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.37 -0.02 4.1965 86.5176 0.35 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2332 -0.02 4.2037 306.2899 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7212 -0.02 4.0555 55.6313 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.2031 -0.02 4.0652 177.5065 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.2031 -0.02 4.0652 177.5065 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6166 -0.02 4.0905 25.3742 1000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0165 -0.02 6.4831 9.2018 80.0574 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0165 -0.02 6.4831 9.2018 80.0574 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 11.9736 -0.02 3.9808 173.7986 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.8595 -0.02 4.5097 8.7447 273.2269 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.8595 -0.02 4.5105 8.7447 273.2269 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.6678 -0.02 3.9332 243.1401 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.6678 -0.02 3.9307 243.1401 0.36 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1416 -0.02 4.0278 108.4387 0.13 5000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6165 -0.02 4.0897 25.3742 1000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1416 -0.02 4.0278 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1416 -0.02 4.0278 108.4387 0.13 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.4871 -0.02 4.429 73.3648 0.37 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.4871 -0.02 4.429 73.3648 0.37 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9384 -0.02 4.2164 166.8961 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9384 -0.02 4.2164 166.8961 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3067 -0.02 4.4747 459.8534 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3067 -0.02 4.4747 459.8534 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2234 -0.02 4.0874 95.1798 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2234 -0.02 4.0874 95.1798 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6208 -0.02 4.3559 663.5468 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6208 -0.02 4.3559 663.5468 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8271 -0.02 3.4384 21.9497 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8271 -0.02 3.4384 21.9497 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1415 -0.02 4.0269 108.4387 0.13 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5190 -0.02 4.2494 139.6876 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5190 -0.02 4.2494 139.6876 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4183 -0.02 4.0704 53.9525 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3362 -0.02 5.3107 31.3033 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3362 -0.02 5.3107 31.3033 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7477 -0.02 4.3235 50.9459 0.40 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1202 -0.02 4.1263 169.5670 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1202 -0.02 4.1254 169.5670 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.3722 -0.02 4.2326 52.9552 0.37 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4183 -0.02 4.0704 53.9525 0.25 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.3722 -0.02 4.2326 52.9552 0.37 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3391 -0.02 4.3335 73.8442 0.30 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7036 -0.02 4.3185 7.7277 591.1510 0.66 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.5926 -0.02 4.5801 75.5542 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.5713 -0.02 4.1386 25.9617 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.5677 -0.02 4.5931 25.2598 0.35 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.5027 -0.02 4.1336 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.5027 -0.02 4.1345 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4138 -0.03 4.2817 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4138 -0.03 4.2817 254.8104 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.35 -0.03 4.506 52.9109 0.30 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7091 -0.03 4.368 578.7338 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.6750 -0.03 4.5016 40.2297 0.35 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7091 -0.03 4.368 578.7338 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.5712 -0.03 4.1386 25.9617 1000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.5773 -0.03 4.3101 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.5773 -0.03 4.3101 416.3371 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3161 -0.03 4.2615 80.9029 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6034 -0.03 4.1517 30.2806 1000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4322 -0.03 4.1162 58.10 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4324 -0.03 4.117 58.10 1000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3160 -0.03 4.2616 80.9029 0.21 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3359 -0.03 4.693 9.3036 83.5070 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3298 -0.03 4.6772 9.2908 83.5070 0.02 1000.0 INVEST
IDFC FTP - Sr.152 (G) 12.8705 -0.03 4.5566 8.2806 64.7487 0.32 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2760 -0.03 313.6597 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2760 -0.03 313.6597 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.0890 -0.04 4.3946 8.9458 291.5234 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.0890 -0.04 4.3946 8.9458 291.5234 0.61 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8909 -0.04 4.6144 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8909 -0.04 4.6144 51.4934 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2430 -0.04 183.7038 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2430 -0.04 183.7038 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.4473 -0.05 35.0990 0.46 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4090 -0.05 389.7690 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4090 -0.05 389.7690 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1043 -0.05 183.5093 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1043 -0.05 183.5093 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2290 -0.06 254.4894 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2987 -0.06 13.0794 60.5166 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.2987 -0.06 13.0794 60.5166 1.0 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2290 -0.06 254.4894 1000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4064 -0.07 755.9760 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4064 -0.07 755.9760 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1479 -0.08 38.1418 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1479 -0.08 38.1418 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3798 -0.08 97.2792 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3798 -0.08 97.2792 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1853 -0.08 118.2142 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1853 -0.08 118.2142 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0459 -0.10 99.3348 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0459 -0.10 99.3348 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0131 -0.12 242.8248 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0131 -0.12 242.8248 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2682 -0.13 107.4874 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2682 -0.13 107.4874 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0840 -0.13 317.2745 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0840 -0.13 317.2745 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2040 -0.16 20.8925 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2039 -0.16 20.8925 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0050 -0.20 41.3588 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0050 -0.20 41.3588 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9727 -0.21 111.1858 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9727 -0.21 111.1858 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7208 -4.68 -2.1883 27.8951 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2857 -4.80 -0.146 143.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.6818 -4.98 -1.4233 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.4705 -5.23 -1.7345 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.6479 -5.36 -1.243 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7247 -5.51 -1.4493 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.7614 -6.23 -0.8545 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-A) 10.0 -6.41 104.6863 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.7803 -6.85 -1.1634 136.9092 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.6968 -6.87 4.3217 4.1606 591.1510 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.3948 -7.18 -3.5411 252.2555 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3201 -7.35 4.9823 273.3534 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.6759 -7.40 -1.5492 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.7399 -8.05 -0.7943 58.8454 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5429 -8.15 4.1394 27.9903 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.4922 -8.45 4.2525 54.4526 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.6337 -8.62 -1.3095 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.6615 -8.66 -1.0982 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5251 -8.68 -3.4946 88.7636 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.5703 -8.72 -1.7547 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.5360 -9.10 -1.8471 121.6369 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4273 -9.55 0.24 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3876 -9.83 1.0439 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.5392 -9.95 -1.8197 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3520 -10.30 1.3365 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4308 -10.39 1.0523 38.6459 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6038 -10.39 -3.1736 228.0673 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.8192 -10.40 1.184 6.3422 37.1895 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4413 -10.69 2.6023 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4537 -10.74 1.1776 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6353 -10.90 -3.0251 83.0612 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.9005 -10.98 0.4282 6.9261 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) 10.9382 -11.12 0.3401 6.9935 26.0019 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3982 -11.35 1.4831 58.8454 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-Q) 10.0 -11.39 104.6863 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.8782 -11.62 0.1546 6.8678 450.2931 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4718 -11.85 1.4417 136.9092 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0936 -11.98 2.0052 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0682 -12.16 -1.2842 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2509 -12.30 -1.0902 36.5829 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3608 -12.43 1.0308 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2043 -12.48 -1.2502 162.0832 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2125 -12.65 0.2229 49.2375 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.0543 -12.95 0.524 7.4078 83.0179 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.68 -13.07 3.9575 52.9109 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.1872 -13.13 -1.2722 51.7707 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6077 -13.22 -3.4438 5.8372 67.7658 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.9886 -13.32 3.7414 50.9459 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8127 -13.46 3.9787 25.2598 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.0956 -13.49 0.4874 7.6164 319.9077 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7293 -13.59 3.8565 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8154 -13.62 3.9788 75.5542 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2558 -13.75 -0.4597 88.7636 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.0708 -13.78 0.42 7.5608 225.6116 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.4995 -13.81 3.0058 73.8442 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0330 -13.85 -0.0506 178.8698 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0841 -13.86 0.0179 63.0394 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3214 -13.89 1.5754 64.8836 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9106 -13.93 4.4999 40.2297 0.35 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW-A) 10.0 -14.06 132.34 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0333 -14.13 -0.0154 287.8372 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1064 -14.30 0.1376 419.1686 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2842 -14.32 1.8041 160.1468 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1282 -14.35 0.0957 291.6485 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.1918 -14.49 -0.9122 25.5086 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2258 -14.51 -1.027 28.4072 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.3982 -14.57 4.2715 117.7829 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1361 -14.60 0.1452 47.7617 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1269 -14.66 0.1232 82.7693 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2930 -14.73 2.4132 119.3720 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1842 -14.91 0.253 55.5524 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1536 -14.99 0.1753 43.6721 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1912 -15.17 1.7164 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.2703 -15.22 -0.8724 228.0673 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6125 -15.43 3.0365 7.2771 591.1510