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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
IDFC FTP - Sr.179 (G) 13.1413 0.39 4.1555 274.53 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1217 0.39 4.1239 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1217 0.39 4.1239 363.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 56.16 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8613 0.33 4.1671 38.42 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8614 0.33 4.1687 38.42 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5945 0.30 4.0163 27.89 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5932 0.29 4.0098 27.89 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8377 0.25 3.6435 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8377 0.25 3.6435 51.74 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0065 0.23 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0065 0.23 0.0 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8735 0.22 3.5739 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8734 0.22 3.573 22.21 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4721 0.15 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4721 0.15 393.34 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2724 0.15 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2723 0.15 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2745 0.13 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2745 0.13 256.67 1000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2864 0.12 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2864 0.12 185.21 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3078 0.11 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3078 0.11 315.89 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1340 0.10 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1340 0.10 184.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9764 0.10 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9764 0.10 207.50 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1681 0.09 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1681 0.09 373.94 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4878 0.08 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4878 0.08 763.34 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4180 0.08 98.11 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4180 0.08 98.11 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2515 0.08 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2515 0.08 119.33 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1961 0.07 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1961 0.07 38.47 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9712 0.07 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9712 0.07 238.83 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3068 0.07 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3068 0.07 108.27 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0936 0.07 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0936 0.07 100.13 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0214 0.07 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0214 0.07 252.51 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9397 0.06 210.61 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9397 0.06 210.61 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
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3470 0.05 3.85 8.1660 7.0287 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3470 0.05 3.85 8.1660 7.0287 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3470 0.05 3.85 8.1660 7.0287 723.51 0.60 5000.0 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
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5299 0.04 4.5507 8.8764 31.78 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9465 0.04 3.9939 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9465 0.04 3.9939 23.60 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5299 0.04 4.5515 8.8764 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5299 0.04 4.5515 8.8764 31.78 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6153 0.04 4.4297 8.3558 7.0315 38.01 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6153 0.04 4.4297 8.3558 7.0315 38.01 0.48 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.39 0.03 4.4465 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.39 0.03 4.4465 119.64 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6863 0.03 4.7394 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6863 0.03 4.7394 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6863 0.03 4.7394 24.27 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5857 0.03 4.3982 140.83 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5858 0.03 4.3982 140.83 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0822 0.03 4.158 38.33 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4628 0.03 4.7143 8.4134 84.34 0.02 1000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4527 0.03 4.5536 201.43 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0822 0.03 4.158 38.33 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1991 0.03 4.2163 8.0415 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1991 0.03 4.2163 8.0415 293.97 0.61 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0580 0.02 244.75 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6171 0.02 6.2045 138.75 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4527 0.02 4.5536 201.43 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4702 0.02 4.7466 8.4254 84.34 0.02 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0579 0.02 244.75 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9935 0.02 4.5687 7.3904 65.36 0.32 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6170 0.02 6.2037 138.75 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2313 0.02 4.2203 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2313 0.02 4.2203 171.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4663 0.02 4.3482 236.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4663 0.02 4.3482 236.14 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4394 0.02 6.5446 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4394 0.02 6.5446 47.07 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7621 0.02 6.6539 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7621 0.02 6.653 59.69 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0786 0.02 4.1124 175.32 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0791 0.02 4.1122 175.32 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1377 0.02 320.11 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1377 0.02 320.11 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3139 0.02 4.19 62.19 1000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8125 0.02 6.8242 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8125 0.02 6.8242 65.82 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3139 0.02 4.19 62.19 1000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3331 0.02 4.1629 96.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3331 0.02 4.1629 96.05 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4230 0.02 4.4151 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4230 0.02 4.4151 464.20 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4740 0.02 4.3898 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4741 0.02 4.3897 187.01 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3114 0.02 4.1239 179.13 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3114 0.02 4.1239 179.13 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4323 0.02 6.0324 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4276 0.02 6.0086 55.14 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5293 0.02 6.3924 70.04 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4739 0.02 4.3879 187.01 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5293 0.02 6.3924 70.04 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8553 0.02 7.1873 8.7328 162.62 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3926 0.02 6.7412 9.1866 793.85 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8553 0.02 7.1873 8.7328 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8556 0.02 7.189 8.7337 162.62 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4436 0.02 8.0337 9.5917 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4436 0.02 8.0337 9.5917 805.47 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.58 0.02 8.0083 9.6818 8.1938 245.64 1.12 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4572 0.02 4.3946 74.56 0.30 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5276 0.02 4.282 257.13 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5276 0.02 4.282 257.13 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5027 0.02 4.5586 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5027 0.02 4.5586 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5027 0.02 4.5586 46.38 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1126 0.02 4.2213 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1126 0.02 4.2213 24.95 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0871 0.02 4.2036 114.63 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1145 0.02 4.1561 196.22 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0871 0.02 4.2036 114.63 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1145 0.02 4.1561 196.22 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7127 0.02 4.5375 8.2611 76.31 0.35 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3925 0.02 6.7404 9.1864 793.85 0.12 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9622 0.02 4.1713 139.77 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3925 0.02 4.305 144.32 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3898 0.02 4.2879 144.32 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9622 0.02 4.1713 139.77 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5757 0.02 4.2692 187.51 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0419 0.02 6.7109 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0419 0.02 6.7109 33.21 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2904 0.02 3.9357 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2921 0.02 3.944 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2905 0.02 3.9357 26.24 0.43 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3409 0.02 4.2191 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3453 0.02 4.2193 309.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8519 0.02 6.6509 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8519 0.02 6.6499 37.53 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6644 0.02 -2.3541 144.32 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0637 0.02 562.06 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.42 0.02 4.3285 31.28 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0637 0.02 562.06 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0626 0.02 4.1504 25.14 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6876 0.02 4.5236 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0622 0.02 4.1497 25.14 1000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2070 0.02 5.7689 29.42 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2080 0.02 5.7693 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8523 0.02 7.3404 8.5315 121.25 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8653 0.02 4.2949 8.1389 51.43 0.40 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3259 0.02 4.2033 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3259 0.02 4.2033 340.22 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8445 0.02 6.3938 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8445 0.02 6.3938 42.16 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1433 0.02 5.4721 8.5933 80.91 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4731 0.02 4.9121 94.15 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1433 0.02 5.4721 8.5933 80.91 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4731 0.02 4.9121 94.15 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5845 0.02 6.0238 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5805 0.02 6.0143 78.05 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6523 0.02 4.4212 8.0122 29.71 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6523 0.02 4.4212 8.0122 29.71 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0477 0.02 4.3145 168.40 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6608 0.02 4.4439 8.1665 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6605 0.02 4.4415 8.1657 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6608 0.02 4.4439 8.1665 270.0 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0477 0.02 4.3145 168.40 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8523 0.02 7.3404 8.5315 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8504 0.02 7.3165 8.5248 121.25 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8394 0.02 4.3082 8.1869 129.15 0.04 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7829 0.02 4.3289 8.0646 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7829 0.02 4.3289 8.0646 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9544 0.02 4.3666 8.3195 717.38 1000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9556 0.02 4.3679 8.3225 717.38 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0354 0.02 4.4855 8.1204 55.58 1.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3894 0.02 5.7098 64.73 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4464 0.02 3.9991 60.35 0.39 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4554 0.02 4.3244 376.50 1000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4488 0.02 4.2351 39.73 0.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3893 0.02 5.7089 64.73 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4870 0.02 4.1512 28.11 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5802 0.02 6.0126 78.05 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7817 0.01 4.3046 7.8109 27.21 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7927 0.01 4.4456 8.2423 40.62 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7819 0.01 4.3088 7.8111 27.21 1000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8376 0.01 4.2284 8.2827 28.26 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8264 0.01 4.9684 8.4762 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8301 0.01 4.3547 8.2191 190.74 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8027 0.01 4.1844 8.1716 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8027 0.01 4.1844 8.1720 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9352 0.01 4.1884 8.1906 143.97 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2631 0.01 4.2329 49.71 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2631 0.01 4.2329 49.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9352 0.01 4.1884 8.1906 143.97 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3535 0.01 4.3714 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3455 0.01 4.1814 38.06 1000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3045 0.01 4.2631 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3181 0.01 5.6776 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3222 0.01 5.7119 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3225 0.01 5.7126 39.15 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3045 0.01 4.2631 63.64 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4553 0.01 4.3236 376.50 1000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4158 0.01 4.1909 36.93 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4431 0.01 4.2206 39.73 0.24 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4463 0.01 3.9982 60.35 0.39 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3797 0.01 4.3221 33.85 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3797 0.01 4.3221 33.85 0.26 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4462 0.01 3.9983 60.35 0.39 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4431 0.01 4.2206 39.73 0.24 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5202 0.01 4.2942 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5206 0.01 4.294 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5205 0.01 4.2932 33.61 0.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.5022 0.01 10.382 6.2319 158.94 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5133 0.01 4.2601 251.42 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5133 0.01 4.2601 251.42 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.5022 0.01 10.382 6.2319 158.94 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1603 0.01 4.6087 8.1953 28.75 0.03 1000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6139 0.01 4.1249 7.9290 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6139 0.01 4.1258 7.9290 265.88 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6232 0.01 4.1638 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6232 0.01 4.1638 27.05 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6106 0.01 4.1286 8.0385 27.76 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2646 0.01 5.047 8.3495 397.54 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5485 0.01 4.2295 7.8609 58.66 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5488 0.01 4.2311 7.8617 58.66 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6106 0.01 4.1295 8.0385 27.76 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2646 0.01 5.047 8.3495 397.54 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6690 0.01 4.3403 8.0042 25.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6690 0.01 4.3403 8.0042 25.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0087 0.01 11.5978 5.0658 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0087 0.01 11.5978 5.0658 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7127 0.01 4.1137 8.0352 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7127 0.01 4.1137 8.0352 48.60 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6755 0.01 4.4136 8.0427 73.77 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6755 0.01 4.4136 8.0427 73.77 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6770 0.01 5.5282 103.14 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6770 0.01 5.5282 103.14 0.64 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8722 0.01 7.2737 8.4306 123.51 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8552 0.01 4.3408 8.0585 634.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8342 0.01 4.0968 8.0396 56.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8301 0.01 4.3547 8.2191 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8301 0.01 4.3547 8.2191 190.74 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8154 0.01 3.9975 7.9582 52.86 0.36 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8904 0.01 4.4231 8.2042 230.24 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8722 0.01 7.2737 8.4306 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8733 0.01 7.2838 8.4337 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8903 0.01 4.4248 8.2035 230.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8264 0.01 4.9684 8.4762 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8260 0.01 4.9668 8.4754 30.31 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0533 0.01 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0533 0.01 41.69 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9660 0.01 4.1571 8.1653 448.50 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2381 0.01 5.986 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2384 0.01 5.9868 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2381 0.01 5.986 35.90 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2731 0.01 7.3217 6.2246 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2732 0.01 7.3217 6.2249 72.28 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9677 0.01 7.0782 8.4890 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9677 0.01 7.0782 8.4890 144.25 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.25 0.01 4.2491 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.25 0.01 4.2491 180.57 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3535 0.01 4.3705 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3455 0.01 4.1814 38.06 1000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2883 0.01 4.2424 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2883 0.01 4.2424 290.57 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0379 0.01 4.426 8.1696 29.08 0.40 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4292 0.01 4.2736 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4293 0.01 4.2735 81.68 0.21 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.4021 0.01 4.364 423.24 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.4021 0.01 4.364 423.24 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4842 0.01 4.4048 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4842 0.01 4.4048 48.23 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5201 0.01 4.2942 33.61 0.21 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4683 0.01 4.4806 53.43 0.30 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4852 0.01 4.2579 87.37 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5157 0.01 4.4245 94.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7331 0.01 10.3243 5.4149 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7331 0.01 10.3243 5.4149 74.28 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5157 0.01 4.4245 94.54 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5767 0.01 4.2844 89.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5528 0.01 4.1674 52.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5528 0.01 4.1674 52.09 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6158 0.01 4.9157 41.52 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5768 0.01 4.2852 89.58 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6155 0.01 4.9909 41.52 0.47 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7327 0.01 4.3202 7.9343 145.92 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7327 0.01 4.3202 7.9343 145.92 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7153 0.01 4.9992 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7151 0.01 4.9976 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9656 0.01 5.5158 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9656 0.01 5.5158 62.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7153 0.01 4.9992 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7139 0.01 4.1329 8.1524 141.83 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6577 0.01 4.4684 8.1628 30.75 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4710 0.01 4.5203 8.2299 258.14 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4710 0.01 4.5203 8.2299 258.14 0.09 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7404 0.01 4.3277 8.3509 118.96 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0379 0.01 11.3064 4.7444 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0379 0.01 11.3064 4.7444 122.21 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7613 0.01 4.0677 7.6488 605.23 1000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8148 0.01 3.9934 7.9565 52.86 0.36 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7635 0.01 4.3921 8.0280 55.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7635 0.01 4.3921 8.0280 55.37 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7788 0.01 4.0331 7.9568 245.41 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7787 0.01 4.0357 7.9565 245.41 0.36 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7893 0.01 4.325 8.3845 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8932 0.01 4.4229 8.2131 230.24 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1611 0.01 4.6737 28.18 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2491 0.01 4.0856 109.46 0.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9660 0.01 4.1571 8.1653 448.50 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2491 0.01 4.0856 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2491 0.01 4.0856 109.46 0.13 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2730 0.01 7.3209 6.2243 72.28 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4317 0.01 4.3287 294.47 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4317 0.01 4.3287 294.47 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4522 0.01 4.9375 7.5230 31.61 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6231 0.01 11.7112 4.7084 127.64 5000.0 INVEST
Baroda FMP - Series P (G) 12.4283 0.01 4.0661 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4283 0.01 4.0661 40.11 0.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6231 0.01 11.7112 4.7084 127.64 5000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4522 0.01 4.9375 7.5230 31.61 1000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4756 0.01 4.3451 83.57 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4756 0.01 4.3451 83.57 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4754 0.01 4.237 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4754 0.01 4.237 127.19 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2584 0.01 4.41 8.2306 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4679 0.01 7.2452 6.3920 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4679 0.01 7.2452 6.3920 81.44 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4644 0.01 4.0669 52.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2584 0.01 4.41 8.2306 172.46 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5157 0.01 4.4245 94.54 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5621 0.01 4.3953 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5621 0.01 4.3953 44.09 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6318 0.01 4.2486 8.0030 140.99 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6431 0.01 4.4513 8.0312 93.38 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6187 0.01 4.4197 8.0418 163.41 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5801 0.01 4.4226 56.09 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5726 0.01 4.2565 89.58 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6187 0.01 4.4197 8.0418 163.41 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5801 0.01 4.4226 56.09 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6919 0.01 4.291 8.0613 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6919 0.01 4.291 8.0613 420.23 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6939 0.01 4.3675 7.9797 27.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6593 0.01 4.2561 8.0493 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6592 0.01 4.257 8.0491 41.94 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7138 0.01 4.1509 8.0076 38.65 1000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6575 0.01 4.4676 8.1622 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6572 0.01 4.4668 8.1613 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6696 0.01 4.3324 8.1934 49.08 5000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7301 0.01 4.1504 8.0398 25.61 1000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6544 0.01 4.2621 8.0350 41.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0095 0.01 10.7673 5.4164 48.86 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7613 0.01 4.0677 7.6488 605.23 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9114 0.01 2.8859 4.0035 5.1520 236.74 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0095 0.01 10.7673 5.4164 48.86 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8806 0.01 4.3817 8.0392 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9569 0.01 3.9521 7.8823 125.70 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8806 0.01 4.3817 8.0392 355.63 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1590 0.01 4.6647 28.18 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9823 0.01 4.4063 8.3402 219.62 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1540 0.01 4.6225 28.18 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2490 0.01 4.0847 109.46 0.13 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4488 0.01 4.2142 36.30 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5522 0.01 4.1167 240.81 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5522 0.01 4.1167 240.81 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5156 0.01 4.2185 50.50 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5146 0.01 4.2249 50.50 1000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4952 0.01 4.0183 536.15 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4843 0.01 4.213 53.43 0.37 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5308 0.01 4.1482 54.46 0.25 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4952 0.01 4.0183 536.15 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.4843 0.01 4.213 53.43 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5815 0.01 4.23 73.83 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7847 0.01 4.2368 108.68 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7847 0.01 4.2368 108.68 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6317 0.01 4.2486 8.0027 140.99 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.6011 0.01 4.3561 8.0114 74.05 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5809 0.01 4.2216 73.83 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.5990 0.01 4.4278 41.75 0.30 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.6011 0.01 4.3561 8.0114 74.05 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5816 0.01 4.2308 73.83 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7197 0.01 4.2368 8.1144 30.57 1000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6867 0.01 4.2166 8.1010 26.21 1000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6867 0.01 4.2166 8.1010 26.21 1000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6696 0.01 4.3315 8.1934 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6696 0.01 4.3315 8.1934 49.08 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7335 0.01 4.3122 8.0130 669.82 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7451 0.01 4.2518 8.0701 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7450 0.01 4.2527 8.0698 54.51 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7301 0.01 4.1504 8.0398 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7129 0.01 4.1478 8.0050 38.65 1000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7335 0.01 4.3122 8.0130 669.82 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7452 0.01 4.2535 8.0704 54.51 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8146 0.01 4.1753 6.8797 596.19 0.66 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9801 0.01 4.241 108.47 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8648 0.01 3.958 7.4221 454.49 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8687 0.01 4.1224 7.5915 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8693 0.01 4.1248 7.5928 26.25 1000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9255 0.01 4.1615 8.1036 391.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9568 0.01 3.9513 7.8820 125.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9255 0.01 4.1615 8.1036 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0748 0.01 5.0058 8.5990 26.26 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0919 0.01 4.3454 8.0086 78.77 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0739 0.01 5.0003 8.5965 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0746 0.01 5.0051 8.5984 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2635 0.01 4.1672 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2635 0.01 4.1672 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3364 0.01 4.3556 257.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3364 0.01 4.3556 257.57 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3797 0.01 4.0162 163.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2764 0.01 3.1157 4.1919 5.2316 3.66 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3796 0.01 4.0154 163.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.0902 0.01 6.9733 3.6289 5.1474 22.13 0.18 10000000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5388 0.01 4.0823 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5388 0.01 4.0823 158.55 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4488 0.01 4.2133 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4488 0.01 4.2142 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5536 0.01 4.3906 84.81 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5261 0.01 4.1689 471.43 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5261 0.01 4.1689 471.43 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5307 0.01 4.1474 54.46 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5536 0.01 4.3906 84.81 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6139 0.01 3.0939 3.9941 5.2074 3.39 0.13 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1163 0.01 3.0971 4.1193 5.2822 5.10 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.0921 0.01 6.8007 3.4627 4.9831 22.13 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7561 0.01 3.9676 7.4214 72.78 1000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7187 0.01 5.695 8.1531 56.36 0.44 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7277 0.01 4.2835 7.9084 28.67 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8678 0.01 4.2892 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8678 0.01 4.2892 137.02 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7187 0.01 5.695 8.1531 56.36 0.44 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.4941 0.01 3.2103 4.2406 5.2348 4.03 0.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8387 0.01 4.2873 8.1647 653.95 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7946 0.01 4.0609 7.4251 125.14 1000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8424 0.01 4.2961 8.1743 653.95 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7961 0.01 3.9218 7.7947 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7960 0.01 3.9218 7.7948 612.55 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9161 0.01 4.1526 171.52 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9161 0.01 4.1526 171.52 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9801 0.01 4.24 108.47 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8647 0.01 3.9572 7.4218 454.49 1000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8437 0.01 4.0068 7.9029 749.67 0.10 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8378 0.01 4.1885 8.0869 1365.49 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8767 0.01 4.1181 8.1018 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8767 0.01 4.1172 8.1014 143.04 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8223 0.01 4.3804 8.0473 584.24 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8223 0.01 4.3804 8.0473 584.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8387 0.01 4.2873 8.1647 653.95 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7946 0.01 4.0609 7.4251 125.14 1000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.6934 0.01 2.9747 3.7165 4.9672 4.43 0.10 10000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9551 0.01 4.4227 7.9436 169.28 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9551 0.01 4.4227 7.9436 169.28 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9722 0.01 2.9675 3.7334 5.0282 6.34 0.11 10000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0246 0.01 4.3554 7.9004 121.33 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9985 0.01 4.3511 7.8970 326.66 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9985 0.01 4.3511 7.8970 326.66 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9903 0.01 4.4295 8.0266 83.83 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1252 0.01 4.3355 8.0304 158.53 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2543 0.01 3.0081 4.0091 5.1845 7.60 0.10 10000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1252 0.01 4.3355 8.0304 158.53 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2821 0.01 4.1986 110.45 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2246 0.01 4.3847 8.17 139.38 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2819 0.01 4.1881 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2821 0.01 4.1986 110.45 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.5156 0.01 3.1884 4.2143 5.2501 4.78 0.11 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2852 0.01 4.1152 7.8679 62.26 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8668 0.01 2.7456 3.5339 4.7335 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.6075 0.01 2.8833 4.1921 5.1682 3.42 0.34 10000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2852 0.01 4.1152 7.8679 62.26 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7559 0.01 3.966 7.4209 72.78 1000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8191 0.01 4.281 114.58 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8377 0.01 4.1877 8.0866 1365.49 0.09 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0672 0.01 3.8964 4.35 5.4643 0.73 0.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1442 0.01 4.3721 8.0656 33.40 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1886 0.01 4.4948 8.1678 144.70 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1886 0.01 4.4948 8.1678 144.70 0.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1442 0.01 4.3721 8.0656 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2743 0.01 4.3872 8.2032 158.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2743 0.01 4.3872 8.2032 158.50 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2782 0.01 4.2345 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2781 0.01 4.2337 42.49 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2943 0.01 4.219 358.09 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3130 0.01 4.4157 7.9397 83.80 1000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3122 0.01 4.4135 7.9383 83.80 1000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3189 0.01 4.4505 7.8126 185.89 1000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2685 0.01 4.2238 42.49 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.3363 0.01 4.3839 47.46 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3363 0.01 4.3839 47.46 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4592 0.01 4.3114 8.0757 227.78 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4592 0.01 4.3131 8.0757 227.78 1000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3914 0.01 4.0682 365.78 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3451 0.01 4.2537 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3451 0.01 4.2537 75.61 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7863 0.01 2.5325 3.36 4.7562 0.30 0.42 10000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5277 0.01 4.3323 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5275 0.01 4.3332 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5277 0.01 4.3323 77.32 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6405 0.01 4.3514 204.44 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6405 0.01 4.3514 204.44 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6234 0.01 4.3187 57.07 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6125 0.01 4.3511 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6125 0.01 4.3511 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8351 0.01 4.4022 8.2535 283.61 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8351 0.01 4.4022 8.2535 283.61 0.07 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8191 0.01 4.281 114.58 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9594 0.01 4.1744 7.9105 64.79 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8323 0.01 2.7986 3.7607 5.0745 3.44 0.20 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.1002 0.01 4.4323 8.0987 164.57 0.26 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9080 0.01 4.244 138.34 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9080 0.01 4.244 138.34 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.1002 0.01 4.4323 8.0987 164.57 0.26 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1981 0.01 4.3675 8.1125 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1981 0.01 4.3675 8.1125 564.40 0.12 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5087 0.01 2.2781 3.2284 4.5137 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5817 0.01 2.2556 3.2030 4.5246 1.95 0.24 10000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4473 0.01 4.3859 8.1091 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4473 0.01 4.3867 8.1091 323.01 1000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3913 0.01 4.0682 365.78 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2945 0.01 4.2181 358.09 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9247 0.01 2.2497 3.2048 4.5458 0.84 0.24 10000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4405 0.01 4.3272 241.22 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6233 0.01 4.3188 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6234 0.01 4.3187 57.07 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7665 0.01 4.2921 8.0974 306.33 0.07 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6397 0.01 2.2559 3.2097 4.5038 3.10 0.22 10000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9730 0.01 4.345 7.9552 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9730 0.01 4.345 7.9552 275.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0884 0.01 4.2942 8.1257 269.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0884 0.01 4.2942 8.1257 269.52 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.9031 0.01 3.077 4.5236 5.7226 27.57 0.08 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1316.5980 0.01 4.1055 7.6284 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1316.5995 0.01 4.1056 7.6284 21.98 0.16 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.2608 0.01 4.0933 7.6198 21.98 0.16 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6839 0.01 4.2064 8.0508 131.09 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6839 0.01 4.2064 8.0508 131.09 0.12 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0327 0.01 4.391 8.1220 109.05 0.18 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0358 0.01 4.2047 7.9570 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0358 0.01 4.2047 7.9570 58.63 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0327 0.01 4.391 8.1220 109.05 0.18 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1338.0845 0.01 4.4179 8.1001 338.94 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1346 0.01 4.295 7.9626 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1346 0.01 4.295 7.9626 234.71 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.2993 0.01 4.1009 7.6716 68.39 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4287 0.01 4.2585 7.9927 176.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4287 0.01 4.2585 7.9927 176.22 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1369 0.01 4.3149 7.9713 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0412 0.01 4.1313 7.9289 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0414 0.01 4.1321 7.9291 53.0 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4113 0.01 4.2117 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4114 0.01 4.2117 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6590 0.01 4.3379 8.1492 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6590 0.01 4.3379 8.1492 51.66 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0413 0.01 4.1313 7.9288 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2714 0.01 4.271 7.7435 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2714 0.01 4.271 7.7435 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9768 0.0 4.1026 7.9598 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9768 0.0 4.1026 7.9598 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2713 0.0 4.2702 7.7432 109.12 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6781 0.0 4.2995 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6781 0.0 4.2995 65.17 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7831 0.0 4.08 7.6057 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9768 0.0 4.1026 7.9598 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7829 0.0 4.0783 7.6055 52.34 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6082 0.0 4.2815 64.27 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6082 0.0 4.2815 64.27 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7244 0.0 4.3161 50.72 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7311 0.0 4.2542 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7311 0.0 4.2542 87.51 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8751 0.0 4.1321 7.6294 235.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7830 0.0 4.08 7.6058 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3193 0.0 4.286 7.7529 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3112 0.0 4.2209 7.7051 716.39 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.2998 0.0 4.1414 7.6578 629.64 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3107 0.0 4.2195 7.7041 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3193 0.0 4.286 7.7529 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3112 0.0 4.2209 7.7051 716.39 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.2998 0.0 4.1414 7.6578 629.64 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5788 0.0 4.3041 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5788 0.0 4.3041 63.47 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7243 0.0 4.3152 50.72 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.6009 0.0 4.3181 65.06 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.6009 0.0 4.3181 65.06 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5491 0.0 4.262 27.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5491 0.0 4.262 27.43 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6264 0.0 4.2988 64.33 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6264 0.0 4.2988 64.33 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
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2496 0.0 3.6933 5.2178 5.9889 13.50 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6896 0.0 3.6932 5.2176 5.9889 13.50 0.07 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1896 0.0 4.0459 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1888 0.0 4.0417 254.57 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.9906 0.0 30.79 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.9906 0.0 30.79 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0148 -0.02 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0148 -0.02 112.07 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.2148 -0.18 7.0822 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2148 -0.18 7.0822 60.89 1.0 1000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8896 -0.21 11.6078 11.7110 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8896 -0.21 11.6078 11.7110 30.55 2.27 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8232 -4.66 -2.2514 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2013 -4.78 -1.8997 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8149 -4.95 -1.3839 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6277 -5.21 -1.9285 3.0746 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7852 -5.34 -1.2975 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8593 -5.49 -1.3825 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.9025 -6.20 -0.819 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9244 -6.81 -1.2806 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7903 -6.84 4.1785 3.3409 596.19 0.66 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3018 -7.03 4.1769 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4903 -7.18 -3.5166 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8141 -7.38 -1.5787 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8891 -8.02 -1.024 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6403 -8.13 4.234 4.6333 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5907 -8.42 4.3373 4.8127 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7905 -8.60 -1.5204 5.6961 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8108 -8.63 -1.3051 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6202 -8.66 -3.5277 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7280 -8.69 -1.8279 5.34 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6883 -9.08 -1.9956 5.2045 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3591 -9.52 -1.4196 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3493 -9.81 -0.5244 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6906 -9.93 -1.9509 5.3396 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3155 -10.29 1.7168 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3940 -10.36 1.5783 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7047 -10.37 -3.2176 5.4904 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4022 -10.67 3.1212 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4168 -10.71 1.2152 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7345 -10.88 -3.1593 5.3424 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8056 -10.96 0.5343 5.5523 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8403 -11.09 0.3283 5.6782 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3463 -11.32 -0.6318 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7811 -11.60 0.2186 5.5201 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4338 -11.81 1.7217 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0996 -11.96 0.3569 3.8652 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0644 -12.16 -0.3574 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1545 -12.27 -1.0581 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3130 -12.41 -0.7535 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1020 -12.46 -3.0134 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1271 -12.63 -1.4386 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9427 -12.94 -1.3761 5.8963 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7823 -13.04 3.9316 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0850 -13.11 -3.0575 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7040 -13.22 -3.4147 5.0046 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.9159 -13.43 3.9105 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9884 -13.47 -1.3485 6.0720 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8290 -13.57 3.8618 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.9185 -13.58 3.9355 8.0461 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1528 -13.72 -2.383 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9618 -13.76 -1.4535 6.0393 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0325 -13.82 -0.8946 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0322 -13.83 -1.3161 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2661 -13.87 -0.5729 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0325 -14.11 -0.8589 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0350 -14.28 -1.4545 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2333 -14.30 -0.387 6.0982 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0339 -14.33 -1.687 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5196 -14.43 3.0669 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0931 -14.46 -2.7908 5.4787 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1294 -14.49 -2.9117 5.3610 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4968 -14.54 4.3252 7.0425 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0354 -14.57 -1.738 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0344 -14.63 -1.6614 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2438 -14.71 0.3459 6.1124 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0832 -14.88 -1.647 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0490 -14.96 -1.7703 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1413 -15.15 -0.3759 5.7874 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1723 -15.20 -2.7803 5.6463 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0362 -15.42 -1.782 5.8518 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0564 -15.45 -1.6957 5.8591 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1829 -15.57 -2.9307 5.3940 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0475 -15.58 -1.7409 5.8373 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1557 -15.66 -0.49 5.8449 144.25 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0360 -15.87 -1.6916 5.8840 73.77 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1006 -15.87 -1.7655 5.8519 55.37 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0738 -15.95 -1.7725 5.7841 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6342 -15.96 2.8921 6.4339 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2899 -15.96 -1.6938 6.0656 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6527 -16.30 4.1781 6.6402 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1317 -16.36 -1.789 5.8563 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1027 -16.38 -1.8614 5.8524 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.3333 -16.44 2.4866 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.34 -16.57 2.4987 7.3563 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7324 -16.60 4.5763 7.0551 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1107 -16.84 -1.9046 5.6953 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4606 -16.88 3.0926 7.9148 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1522 -16.91 -1.8798 5.6986 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1694 -17.0 -1.7906 5.7288 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2543 -17.36 -1.6842 5.9744 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2189 -17.52 4.16 53.43 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 10.0 -17.89 70.07 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2640 -17.90 4.0946 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.3493 -18.51 2.3883 7.1926 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.3282 -18.69 2.3403 7.2373 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0943 -19.03 -2.2477 5.6157 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.29 -19.38 3.9569 7.8593 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2902 -19.54 4.296 7.9325 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2158 -19.66 4.1231 8.0304 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3563 -20.12 4.5245 7.9312 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2145 -20.12 4.4407 8.2336 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3343 -20.30 4.4693 7.9773 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) 13.4997 -34.42 8.0087 9.6820 8.2026 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0337 -38.82 -1.7131 6.1889 5.8465 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) 10.0199 -49.61 3.223 4.2425 5.0273 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) 10.1849 -55.39 -0.4 3.8089 5.1310 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0393 -57.12 0.1788 2.5109 4.0721 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0230 -57.33 0.136 0.9158 3.1240 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0053 -57.40 3.1711 4.1013 5.0465 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0503 -57.94 0.2215 2.7957 4.1038 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0467 -57.96 0.2063 2.67 4.2066 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0509 -58.44 0.2196 3.0543 4.6015 7.60 0.10 10000.0 INVEST
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M) 10.0325 -59.0 3.10 0.20 10000000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (IDCW) 10.0441 -59.54 0.2095 2.5662 4.2685 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0173 -59.65 -0.0089 0.9589 3.0364 3.10 0.22 10000.0