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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 55.6313 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3041 0.27 13.4098 60.5166 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.3041 0.27 13.4098 60.5166 1.0 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8499 0.15 5.4074 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8499 0.15 5.4074 51.4934 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0918 0.13 5.3649 361.7220 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0918 0.13 5.3649 361.7220 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1124 0.13 5.5248 273.3534 0.30 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.2390 0.07 9.9594 9.7752 793.4567 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.2390 0.07 9.9594 9.7752 793.4567 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.2650 0.07 9.8886 9.9360 8.2646 241.9158 1.12 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0231 0.06 41.3588 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0231 0.06 41.3588 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.6580 0.06 7.4323 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.6580 0.06 7.4323 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.6582 0.06 7.4331 160.1468 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.6541 0.06 7.3755 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.6541 0.06 7.3746 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.6528 0.06 7.3554 119.3720 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7210 0.06 8.3522 37.0705 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7210 0.06 8.3522 37.0705 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.6247 0.06 6.9962 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.6247 0.06 6.9962 64.8836 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.6792 0.06 7.4053 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.68 0.06 7.4139 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.6792 0.06 7.4053 121.6369 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7202 0.06 8.3749 41.6711 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7202 0.06 8.3749 41.6711 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.4425 0.06 6.4089 136.9092 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.7749 0.06 7.2341 142.1248 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.7749 0.06 7.2341 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.5765 0.06 6.9048 58.8454 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9146 0.06 8.5484 32.8410 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9146 0.06 8.5484 32.8410 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.4424 0.06 6.4081 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.5765 0.06 6.9039 58.8454 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.0841 0.06 7.484 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.0841 0.06 7.483 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.0842 0.06 7.4839 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4102 0.06 6.081 77.0143 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.2836 0.06 7.7348 46.4670 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.2836 0.06 7.7348 46.4670 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.2118 0.06 8.1977 9.5560 782.7223 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4104 0.06 6.0827 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4142 0.06 6.097 77.0143 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.2118 0.06 8.1977 9.5563 782.7223 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.2621 0.05 5.9846 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.2574 0.05 5.9577 54.4012 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.3855 0.05 7.7197 69.1844 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.0737 0.05 6.0688 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.0734 0.05 6.067 35.4211 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.3854 0.05 7.7179 69.1844 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.0734 0.05 6.067 35.4211 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
Aditya Birla SL FTP - Series TJ (G) 10.2231 0.05 20.8925 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2231 0.05 20.8925 1000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.1623 0.05 5.659 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.1627 0.05 5.6615 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.2293 0.05 5.66 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.2292 0.05 5.6591 63.9096 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.0492 0.05 5.7485 29.0285 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.1597 0.05 5.6364 38.6459 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.4761 0.05 5.5008 41.0728 0.47 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.0480 0.05 5.7445 29.0285 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.8940 0.05 13.1975 5.2474 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.8940 0.05 13.1975 5.2474 120.7574 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3255 0.05 4.9037 9.3562 83.5070 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3314 0.05 4.9171 9.3692 83.5070 0.02 1000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.5366 0.04 6.5983 101.9879 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.5366 0.04 6.5983 101.9879 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6068 0.04 12.1159 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6068 0.04 12.1159 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.3397 0.04 9.1864 6.9635 80.5968 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.3397 0.04 9.1864 6.9635 80.5968 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.3696 0.04 12.1501 6.8390 157.2383 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.5850 0.04 5.4568 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.5850 0.04 5.4568 53.0434 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.3696 0.04 12.1501 6.8390 157.2383 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.4521 0.12 10000000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.4761 0.04 5.4428 41.0728 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.5848 0.04 5.4551 53.0434 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.8805 0.04 12.4994 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.8805 0.04 12.4994 48.2951 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.6926 0.04 5.3739 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.6929 0.04 5.3746 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.6929 0.04 5.3746 29.9978 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.5629 0.04 4.7703 25.2598 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.5875 0.04 4.7814 75.5542 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.8846 0.04 13.626 5.6655 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.8846 0.04 13.626 5.6655 111.2011 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.0880 0.04 4.6203 9.0264 291.5234 0.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5009 0.04 13.8523 126.1922 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5009 0.04 13.8523 126.1922 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
L&T FMP - Series XVII - Plan B (G) 13.0879 0.04 4.6195 9.0261 291.5234 0.61 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7158 0.04 4.3536 127.8603 0.04 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.3455 0.04 4.709 52.9109 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.9418 0.04 5.3901 25.9920 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.6762 0.04 237.0572 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6762 0.04 237.0572 0.03 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.9424 0.04 5.3933 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.9422 0.04 5.3925 25.9920 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 241.9158 1.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5342 0.04 4.6016 267.3212 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3365 0.04 4.5147 73.8442 0.30 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.8706 0.04 4.8163 8.3479 64.7487 0.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.3707 0.04 4.2226 27.8402 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.4557 0.04 4.3462 185.7227 0.35 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.2193 0.04 4.6119 47.0204 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.4833 0.04 4.6423 73.3648 0.37 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.4833 0.04 4.6423 73.3648 0.37 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2193 0.04 4.6119 47.0204 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5035 0.04 4.2288 26.7877 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.4929 0.04 4.2317 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.4929 0.04 4.2317 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5035 0.04 4.2288 26.7877 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.5343 0.04 4.6016 267.3212 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.5343 0.04 4.6016 267.3212 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
IDFC FTP - Sr.177 (G) 12.3657 0.04 4.3475 86.5176 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.8478 0.04 6.8505 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.8478 0.04 6.8505 61.9383 5000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4297 0.04 4.2708 58.10 1000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4295 0.04 4.27 58.10 1000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0108 0.04 6.8623 80.0574 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0108 0.04 6.8623 80.0574 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5318 0.04 4.6488 30.4409 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8275 0.04 4.4287 710.2644 1000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8285 0.04 4.4292 710.2644 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3343 0.04 4.4165 372.7936 1000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6177 0.04 4.4468 117.7829 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3343 0.04 4.4165 372.7936 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4073 0.04 4.4553 76.5768 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.3917 0.04 4.3239 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.3917 0.04 4.3239 248.8987 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4072 0.04 4.4562 76.5768 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.7678 0.04 4.7116 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.7679 0.04 4.7056 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.7710 0.04 4.7147 228.0673 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5313 0.04 4.6464 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5316 0.04 4.6471 30.4409 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3182 0.04 4.3128 39.7694 0.52 5000.0 INVEST
Baroda FMP - Series P (G) 12.3182 0.04 4.3128 39.7694 0.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.5966 0.04 4.223 140.4651 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6396 0.04 4.4923 54.8363 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6396 0.04 4.4923 54.8363 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4002 0.04 4.4078 33.2788 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4073 0.04 4.4553 76.5768 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.6714 0.04 4.6964 40.2297 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.6828 0.04 4.2522 141.0233 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.6828 0.04 4.2522 141.0233 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4003 0.04 4.4095 33.2788 0.21 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.4570 0.04 4.5577 55.5524 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.4570 0.04 4.5577 55.5524 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.4952 0.04 4.572 161.8359 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.4952 0.04 4.572 161.8359 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 11.9993 0.04 4.3762 24.7065 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 11.9993 0.04 4.3771 24.7065 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.3486 0.04 5.3869 93.2004 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.3486 0.04 5.3869 93.2004 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3238 0.04 4.3444 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3297 0.04 4.3722 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3238 0.04 4.3444 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.3998 0.04 4.4088 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.3997 0.04 4.4089 33.2788 0.21 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4158 0.04 4.2626 53.9525 0.25 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4158 0.04 4.2626 53.9525 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.6598 0.04 4.4314 53.0651 1000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4394 0.04 4.5398 43.6721 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7021 0.04 4.0814 52.3763 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7024 0.04 4.0839 52.3763 0.36 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4394 0.04 4.5398 43.6721 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.4775 0.04 4.5796 41.3399 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.4617 0.04 4.5471 88.7636 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.5201 0.04 4.6079 92.4788 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5012 0.04 4.4351 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5013 0.04 4.4351 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5013 0.04 4.4351 56.5197 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8453 0.04 4.2494 444.2113 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.5827 0.04 7.3756 55.7531 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.5827 0.04 7.3756 55.7531 0.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.5967 0.04 4.2109 48.1427 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.5967 0.04 4.2109 48.1427 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3331 0.04 5.4814 31.3033 1000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6129 0.04 4.5924 28.4072 5000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6129 0.04 4.2595 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.5979 0.04 4.2536 38.2925 1000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6129 0.04 4.2595 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.3585 0.04 4.336 125.9561 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.3585 0.04 4.336 125.9561 1000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.2635 0.04 3.129 4.5948 5.3816 4.2196 0.06 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.6598 0.04 4.4314 53.0651 1000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.3692 0.04 4.4334 52.9552 0.37 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9158 0.04 4.8497 28.8002 0.40 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.3692 0.04 4.4334 52.9552 0.37 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.7302 0.04 6.5458 8.3295 132.34 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi) 12.7301 0.04 6.545 8.3293 132.34 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.8373 0.04 6.8721 4.1317 5.3945 22.0151 0.18 10000000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7322 0.04 4.459 628.8541 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW) 12.73 0.04 6.5459 8.3290 132.34 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.4618 0.04 4.5479 88.7636 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.4655 0.04 4.3461 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.4649 0.04 4.3463 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.4649 0.04 4.3463 27.6499 0.24 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3410 0.04 4.8903 9.1993 255.7299 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.2357 0.04 4.4242 175.2376 1000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3410 0.04 4.8903 9.1993 255.7299 0.09 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.5510 0.04 4.515 73.0636 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.5510 0.04 4.515 73.0636 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.5490 0.04 4.5402 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.5491 0.04 4.5401 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.5491 0.04 4.5401 48.6069 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8452 0.04 4.2486 444.2113 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.2820 0.04 4.4734 419.1686 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1348 0.04 5.2232 9.2406 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1348 0.04 5.2232 9.2406 393.6319 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.2820 0.04 4.4734 419.1686 5000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3331 0.03 5.4814 31.3033 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3328 0.03 4.3737 35.9703 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.5971 0.03 4.2496 38.2925 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3328 0.03 4.3737 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3328 0.03 4.3737 35.9703 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.3626 0.03 4.5224 47.7617 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.3626 0.03 4.5224 47.7617 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.3933 0.03 4.5663 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.3933 0.03 4.5663 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.3933 0.03 4.5663 93.6241 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (G) 12.7339 0.03 3.9774 8.0384 97.5272 0.09 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7037 0.03 4.5194 7.8136 591.1510 0.66 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7350 0.03 3.9855 8.0408 97.5272 0.09 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.2794 0.03 3.0718 4.5625 5.4080 5.5792 0.11 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.4586 0.03 4.529 88.7636 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.4646 0.03 4.3517 73.1396 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7445 0.03 4.5154 50.9459 0.40 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5303 0.03 4.535 29.4295 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2357 0.03 4.4242 175.2376 1000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5303 0.03 4.535 29.4295 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.5709 0.03 4.4954 27.4353 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.2986 0.03 4.2387 36.5829 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3009 0.03 4.3882 30.9840 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6122 0.03 4.4368 144.5358 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6122 0.03 4.4368 144.5358 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6377 0.03 11.5006 7.2491 162.7505 0.96 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.6663 0.03 4.1131 243.1401 0.36 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6377 0.03 11.5006 7.2491 162.7505 0.96 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.0416 0.03 3.0169 4.4461 5.4796 4.4521 0.10 10000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0286 0.03 4.8099 9.1244 28.4710 0.03 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.8595 0.03 6.6985 3.9657 5.2305 22.0151 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7171 0.03 4.2078 55.6313 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7089 0.03 4.5363 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7089 0.03 4.5363 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.4649 0.03 4.3586 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.4649 0.03 4.3586 73.1396 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8150 0.03 4.2786 142.5882 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.3836 0.03 2.978 4.3698 5.3785 4.2727 0.13 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8150 0.03 4.2786 142.5882 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.5524 0.03 4.5964 25.5086 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.8925 0.03 3.0005 4.3720 5.4996 5.0588 0.14 10000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.8573 0.03 4.5657 217.4798 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.5524 0.03 4.5964 25.5086 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9065 0.03 4.7733 8.8705 55.0318 1.15 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3125 0.03 4.4317 80.9029 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6255 0.03 4.3792 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6256 0.03 4.38 54.0015 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3124 0.03 4.4318 80.9029 0.21 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.3563 0.03 4.4586 82.7693 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.3563 0.03 4.4586 82.7693 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.3298 0.03 2.9654 4.6186 5.5903 9.6330 0.46 10000000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.3523 0.03 4.179 51.7707 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.6472 0.03 4.1428 599.4532 1000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.6471 0.03 4.1419 599.4532 1000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.9779 0.03 4.9024 9.0393 163.0656 0.26 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6901 0.03 3.618 8.0 139.7552 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7088 0.03 4.5364 188.9197 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.9779 0.03 4.9024 9.0393 163.0656 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4305 0.03 4.4896 83.9895 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4305 0.03 4.4896 83.9895 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) 12.7822 0.03 5.3455 8.4011 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) 12.7822 0.03 5.3455 8.4011 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.7535 0.03 25.2614 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.4715 0.03 4.7814 7.5109 37.1895 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.7535 0.03 25.2614 5000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4716 0.03 4.7822 7.5112 37.1895 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2313 0.03 4.2941 37.6996 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.0513 0.03 2.9105 4.3888 5.3656 7.7333 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2313 0.03 4.2941 37.6996 1000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5690 0.03 3.6678 7.7153 145.9542 0.10 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.9512 0.03 4.2144 24.9071 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.9516 0.03 4.216 24.9071 1000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5690 0.03 3.6678 7.7153 145.9542 0.10 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.9129 0.03 7.7116 8.8258 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.9129 0.03 7.7116 8.8258 204.0403 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6254 0.03 4.3792 54.0015 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.9114 0.03 4.7918 108.0254 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.9114 0.03 4.7918 108.0254 0.18 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.6662 0.03 4.1149 243.1401 0.36 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.4730 0.03 2.8716 4.0405 5.1460 4.5543 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.7742 0.03 2.8658 4.0162 5.2187 6.3707 0.11 10000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7183 0.03 4.2808 27.9903 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4376 0.03 4.2688 51.5833 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.7525 0.03 4.1803 8.3124 26.0019 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.7520 0.03 4.1779 8.3110 26.0019 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4376 0.03 4.2688 51.5833 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.7606 0.03 4.2448 141.6782 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.7606 0.03 4.2448 141.6782 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1391 0.03 4.184 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1392 0.03 4.1839 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1392 0.03 4.1839 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1392 0.03 4.1839 108.4387 0.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1337 0.03 4.686 9.2206 170.8315 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1337 0.03 4.686 9.2206 170.8315 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.8713 0.03 4.8459 83.0612 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.5688 0.03 4.3019 25.9617 1000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6013 0.03 4.3197 30.2806 1000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3123 0.03 4.4274 291.6485 5000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 12.3178 0.03 3.3884 117.8307 1000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3178 0.03 3.3884 117.8307 1000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3123 0.03 4.4274 291.6485 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.6783 0.03 4.1484 8.2315 123.9796 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.6783 0.03 4.1484 8.2315 123.9796 1000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.2987 0.03 8.2383 9.1983 189.4493 0.22 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.6688 0.03 4.4212 54.4526 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.2987 0.03 8.2383 9.1983 189.4493 0.22 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.9718 0.03 4.7185 8.9732 78.0356 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.3991 0.03 4.2984 50.0168 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.3979 0.03 4.3041 50.0168 1000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0275 0.03 6.3695 8.4530 105.1598 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7223 0.03 4.4601 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7191 0.03 4.4493 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7191 0.03 4.4493 647.5320 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0275 0.03 6.3695 8.4530 105.1598 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1357 0.03 4.3572 178.8698 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1357 0.03 4.3572 178.8698 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.1521 0.03 4.6825 9.1767 156.9932 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.1521 0.03 4.6825 9.1767 156.9932 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8086 0.03 4.3156 387.4178 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8086 0.03 4.3156 387.4178 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.1738 0.03 4.351 287.8372 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.1823 0.03 4.0182 26.0049 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.1836 0.03 4.032 26.0049 0.43 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.1738 0.03 4.351 287.8372 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.1821 0.03 4.0183 26.0049 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5414 0.03 4.4464 41.5489 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.1854 0.03 4.5896 8.9029 83.0179 1000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.1861 0.03 4.5927 8.9045 83.0179 1000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.2663 0.03 4.4865 33.5245 0.26 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.3938 0.03 2.7887 4.4424 5.4271 9.6330 0.34 10000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.5687 0.03 4.3011 25.9617 1000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.2663 0.03 4.4865 33.5245 0.26 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6446 0.03 4.0545 72.0998 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.6446 0.03 4.0554 72.0998 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.6611 0.03 4.4094 26.9423 1000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.6610 0.03 4.4051 26.9423 1000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.6932 0.03 5.6174 8.1382 107.7544 0.43 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.6932 0.03 5.6174 8.1382 107.7544 0.43 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7127 0.03 4.5633 280.9322 0.07 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0430 0.03 5.0396 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0411 0.03 5.034 27.8951 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.0640 0.03 4.9663 9.1159 143.3358 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.0640 0.03 4.9663 9.1159 143.3358 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5415 0.03 4.4455 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5363 0.03 4.4483 41.5489 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2143 0.03 4.4207 337.0104 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.1989 0.03 4.2285 61.5927 1000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2143 0.03 4.4207 337.0104 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.1990 0.03 4.2293 61.5927 1000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.8620 0.03 3.8233 4.6983 5.6208 0.7270 0.15 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1325.5688 0.03 4.8887 9.0728 335.7016 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.9706 0.03 4.6117 266.9786 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.9706 0.03 4.6117 266.9786 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.65 0.03 4.0655 25.2956 0.41 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0376 0.03 5.0072 27.8951 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7126 0.03 4.5625 280.9322 0.07 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.7579 0.03 4.5164 352.2862 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.7579 0.03 4.5164 352.2862 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1027 0.03 4.6859 9.1288 138.0981 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW) 12.1756 0.03 9.7316 6.7817 104.6863 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.6832 0.03 2.6444 3.8067 4.9231 3.3788 0.19 10000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9021 0.03 4.5051 8.8164 120.1962 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2188 0.03 4.5092 255.0837 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.5683 0.03 4.3844 129.8817 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.5683 0.03 4.3844 129.8817 0.12 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.6479 0.03 4.4539 303.4610 0.07 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1305.0851 0.03 4.3246 8.6037 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1305.0864 0.03 4.3247 8.6038 21.7853 0.16 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6496 0.03 4.0623 25.2956 0.41 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.2708 0.03 4.1134 162.0832 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0241 0.03 4.7021 8.9772 33.0887 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1304.7736 0.03 4.3065 8.5958 21.7853 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.0146 0.03 4.5736 8.9507 232.4676 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3029 0.03 4.6468 143.18 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0241 0.03 4.7021 8.9772 33.0887 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7309 0.03 4.1365 742.6325 0.10 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7217 0.03 4.3361 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7217 0.03 4.337 1352.6295 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1340 0.03 3.4618 69.7041 1000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1332 0.03 3.4585 69.7041 1000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.1660 0.03 4.4265 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.1660 0.03 4.4256 42.0970 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.1755 0.03 9.7307 6.7814 104.6863 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.1570 0.03 4.4165 42.0970 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.1901 0.03 4.3557 63.0394 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.1901 0.03 4.3557 63.0394 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2187 0.03 4.5084 255.0837 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.2708 0.03 4.1134 162.0832 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.2964 0.03 4.405 106.6667 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.0127 0.03 4.555 8.9454 232.4676 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5812 0.03 -2.0277 143.18 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.0127 0.03 4.555 8.9454 232.4676 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3009 0.03 4.637 143.18 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.8327 0.03 4.5434 167.6803 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.8327 0.03 4.5434 167.6803 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.1916 0.03 4.6106 8.7410 184.1453 1000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6064 0.03 2.3961 3.6626 4.9981 0.2954 0.42 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8444 0.03 4.0808 124.5347 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.8781 0.03 4.5148 8.8083 323.6507 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.8781 0.03 4.5148 8.8083 323.6507 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8444 0.03 4.0816 124.5347 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9151 0.03 4.4168 8.8613 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9151 0.03 4.4168 8.8613 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.1703 0.03 4.3497 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.1699 0.03 4.3552 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.1699 0.03 4.3552 109.4147 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3341 0.03 4.4976 9.0236 225.6116 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3342 0.03 4.4975 9.0238 225.6116 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3226 0.03 4.5812 9.1015 319.9077 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3226 0.03 4.5804 9.1015 319.9077 1000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0033 0.03 4.4861 8.9535 157.0244 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.2963 0.03 4.405 106.6667 0.12 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0033 0.03 4.4861 8.9535 157.0244 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.5879 0.03 5.2498 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.5879 0.03 5.2498 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.5879 0.03 5.2498 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4106 0.03 4.9762 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4106 0.03 4.9762 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4106 0.03 4.9762 46.0261 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.6776 0.03 3.0231 4.9210 5.9041 28.1749 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.3809 0.03 4.677 185.5841 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.1474 0.03 4.2991 49.2375 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.3811 0.03 4.6788 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.3810 0.03 4.6789 185.5841 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.1474 0.03 4.2991 49.2375 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.0779 0.03 4.7397 9.1162 559.1443 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.0779 0.03 4.7397 9.1162 559.1443 0.12 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.1813 0.03 4.3039 8.6841 67.7658 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.4932 0.03 4.6805 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.4932 0.03 4.6805 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5441 0.03 4.7297 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5441 0.03 4.7297 51.1796 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.5487 0.03 2.2712 4.1416 5.2021 3.4458 0.20 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3253 0.03 4.4942 238.9224 0.08 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-H) 12.8258 0.03 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-Q) 12.8258 0.03 79.7963 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.1685 0.03 4.2769 8.7946 61.6890 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.1685 0.03 4.2769 8.7946 61.6890 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.3563 0.03 2.1755 3.5397 4.7286 3.8418 0.23 10000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.1519 0.03 4.5627 8.7248 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.1519 0.03 4.5627 8.7248 108.1306 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8456 0.02 4.3204 64.2039 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.8623 0.02 4.395 94.1879 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.8623 0.02 4.395 94.1879 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.8623 0.02 4.395 94.1879 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5235 0.02 4.6984 202.5987 0.08 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.4241 0.02 2.1516 3.5212 4.7414 2.1191 0.24 10000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5235 0.02 4.6984 202.5987 0.08 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.4757 0.02 2.1534 3.5225 4.7153 3.2499 0.22 10000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.6704 0.02 4.3175 51.8681 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.7651 0.02 2.144 3.5301 4.7692 0.8386 0.24 10000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.1519 0.02 4.5627 8.7248 108.1306 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.6314 0.02 2.592 4.2962 5.2814 4.6395 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.9237 0.02 4.3783 8.8470 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.6704 0.02 4.3175 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.6705 0.02 4.3174 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.20 0.02 4.5884 8.7743 592.7074 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.7551 0.02 4.0816 8.1902 450.2931 1000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.7551 0.02 4.0816 8.1902 450.2931 1000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.20 0.02 4.5884 8.7743 592.7074 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.4988 0.02 3.8013 5.7506 6.1887 13.3837 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.9235 0.02 4.3767 8.8465 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.9237 0.02 4.3783 8.8470 52.5085 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 28.9922 0.02 3.8012 5.7508 6.1888 13.3837 0.17 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.1542 0.02 4.3207 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.1542 0.02 4.3207 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.2327 0.02 4.4361 74.9090 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.2327 0.02 4.4361 74.9090 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.1942 0.02 4.5267 8.7361 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.1938 0.02 4.526 8.7354 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.1942 0.02 4.5267 8.7361 709.9498 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.3101 0.02 4.5561 9.0065 174.5740 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.3101 0.02 4.5561 9.0065 174.5740 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.1855 0.02 4.4297 8.7147 623.9556 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.1855 0.02 4.4297 8.7147 623.9556 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.3637 0.02 5.0793 199.9061 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.3636 0.02 5.0784 199.9061 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.7637 0.02 4.4168 233.1810 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.0877 0.02 4.4745 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.0883 0.02 4.4788 252.2555 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8017 0.02 4.3632 21.9497 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8017 0.02 4.3622 21.9497 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5653 0.02 5.0918 27.7532 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5664 0.02 5.0984 27.7532 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4219 0.02 5.0441 9.8979 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4219 0.02 5.0441 9.8979 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4219 0.02 5.0441 9.8979 31.5322 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8285 0.02 5.288 38.2405 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4129 0.02 389.7690 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9919 0.02 111.1858 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9919 0.02 111.1858 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0267 0.02 242.8248 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0267 0.02 242.8248 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0587 0.02 99.3348 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0587 0.02 99.3348 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1001 0.02 317.2745 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1001 0.02 317.2745 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8286 0.02 5.2897 38.2405 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2737 0.02 313.6597 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2291 0.02 254.4894 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2291 0.02 254.4894 1000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2737 0.02 313.6597 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2447 0.02 183.7038 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2447 0.02 183.7038 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4128 0.02 389.7690 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1685 0.01 38.1418 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1685 0.01 38.1418 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2777 0.01 107.4874 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2777 0.01 107.4874 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4011 0.01 97.2792 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4011 0.01 97.2792 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2066 0.01 118.2142 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2066 0.01 118.2142 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4196 0.01 755.9760 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4196 0.01 755.9760 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3021 0.01 4.8461 118.7909 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3021 0.01 4.8461 118.7909 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.3805 0.01 4.7407 234.4232 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.3805 0.01 4.7407 234.4232 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4954 0.01 4.8095 139.8149 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4955 0.01 4.8104 139.8149 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.7597 0.01 4.3609 135.8581 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.7597 0.01 4.3609 135.8581 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.8726 0.01 4.5814 23.4363 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.8726 0.01 4.5814 23.4363 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0007 0.01 4.3967 38.0351 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0007 0.01 4.3967 38.0351 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.4813 0.01 4.4524 62.9788 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.4813 0.01 4.4524 62.9788 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4518 0.01 4.4139 27.2126 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4518 0.01 4.4139 27.2126 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5117 0.01 4.424 63.7645 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.5779 0.01 4.3383 64.6514 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.5779 0.01 4.3383 64.6514 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.5289 0.01 4.4086 63.8384 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5016 0.01 4.447 64.5475 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5016 0.01 4.447 64.5475 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5117 0.01 4.424 63.7645 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.5289 0.01 4.4086 63.8384 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6233 0.01 4.3403 50.3213 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6307 0.01 4.2822 86.8064 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6307 0.01 4.2822 86.8064 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6233 0.01 4.3403 50.3213 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7120 0.01 4.3478 113.6183 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7120 0.01 4.3478 113.6183 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8103 0.01 4.2594 170.02 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8103 0.01 4.2594 170.02 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8007 0.01 4.3396 137.1684 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8007 0.01 4.3386 137.1684 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9368 0.01 4.3354 166.8961 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.8544 0.01 4.2457 138.5472 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.8544 0.01 4.2457 138.5472 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.8726 0.01 4.2554 107.5501 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9368 0.01 4.3354 166.8961 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.0042 0.01 4.1498 194.4431 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 11.9724 0.01 4.1015 173.7986 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 11.9774 0.01 4.1975 113.6332 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 11.9774 0.01 4.1975 113.6332 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.0042 0.01 4.1498 194.4431 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1171 0.01 4.2242 169.5670 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1171 0.01 4.2242 169.5670 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.1837 0.01 4.3947 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.1834 0.01 4.3948 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.28 0.01 4.0951 362.4186 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.1980 0.01 4.1371 177.5065 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2191 0.01 4.1732 95.1798 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2191 0.01 4.1732 95.1798 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3046 0.01 4.6292 459.8534 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3046 0.01 4.6292 459.8534 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.28 0.01 4.0943 362.4186 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2272 0.01 4.3588 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2316 0.01 4.359 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4108 0.01 4.3802 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4119 0.01 4.2334 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.3848 0.01 4.0853 531.3493 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.3848 0.01 4.0853 531.3493 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4108 0.01 4.3802 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4119 0.01 4.2334 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.4998 0.01 4.2328 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5166 0.01 4.3424 139.6876 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.4999 0.01 4.2336 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5165 0.01 4.3424 139.6876 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6181 0.01 4.4545 663.5468 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6181 0.01 4.4545 663.5468 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.5744 0.01 4.3978 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.5744 0.01 4.3978 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.6920 0.01 3.9306 607.2285 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7080 0.01 4.4791 578.7338 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.6826 0.01 4.2363 107.8010 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7080 0.01 4.4791 578.7338 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.6826 0.01 4.2363 107.8010 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.8725 0.01 4.2554 107.5501 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.8601 0.01 4.6984 273.2269 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.8601 0.01 4.6975 273.2269 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 11.9718 0.01 4.0963 173.7986 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.1979 0.01 4.1363 177.5065 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4285 0.01 4.1384 157.1232 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4285 0.01 4.1384 157.1232 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4415 0.01 4.1836 238.6557 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4415 0.01 4.1836 238.6557 5000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.5643 0.01 242.5330 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.64 0.01 184.8033 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.6919 0.01 3.9297 607.2285 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7579 0.01 4.0289 8.3043 141.8194 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.3788 0.17 10000000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.4473 0.01 35.0990 0.46 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW) 12.7249 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-H) 12.7139 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-Q) 12.6894 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (G) 12.6896 0.01 116.1611 0.17 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
SBI Debt Fund Series C - 26 (G) 12.7042 0.01 3.8646 8.1532 141.8194 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (IDCW) 12.6886 0.01 55.9738 0.41 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (G) 11.6896 0.01 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-H) 11.6932 0.01 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW-Q) 11.7147 0.01 54.5652 0.34 5000.0 INVEST
AXIS FTP - Series 96 - 1124Days (IDCW) 11.6896 0.01 54.5652 0.34 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (G) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (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
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
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.6395 0.30 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 136.9092 5000.0 INVEST
HSBC FTS - Series 136 (G) 11.2368 0.0 53.5492 0.42 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.4926 0.0 5.1813 9.4617 7.3591 37.7433 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.4926 0.0 5.1813 9.4617 7.3591 37.7433 0.48 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1032 -0.01 183.5093 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1032 -0.01 183.5093 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.2354 -0.01 4.4437 9.2548 7.3437 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.2354 -0.01 4.4437 9.2548 7.3437 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.2354 -0.01 4.4437 9.2548 7.3437 719.0661 0.60 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.4473 -0.05 35.0990 0.46 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1386 -0.08 371.3328 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1385 -0.08 371.3328 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.97 -0.51 20.3357 12.7476 30.5032 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.97 -0.51 20.3357 12.7476 30.5032 2.27 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-A) 10.2735 -3.77 -3.7441 2.2149 104.6863 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7183 -4.64 -1.9063 27.8951 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2883 -4.77 0.0537 143.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.6742 -4.92 -1.4027 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.4641 -5.17 -1.7801 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.6401 -5.31 -1.2213 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7175 -5.45 -1.4408 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.7532 -6.17 -0.8663 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.7731 -6.77 -1.0915 136.9092 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.6969 -6.81 4.522 4.2437 591.1510 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4032 -7.16 -3.1155 252.2555 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2762 -7.27 5.5387 273.3534 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.6679 -7.34 -1.515 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.7307 -7.98 -0.7907 58.8454 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5414 -8.11 4.2953 27.9903 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.4908 -8.40 4.4346 54.4526 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.6249 -8.56 -1.2946 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.6524 -8.60 -1.1453 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5240 -8.64 -3.2819 88.7636 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.5626 -8.65 -1.796 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.5280 -9.04 -1.8759 121.6369 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4248 -9.51 0.5295 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3802 -9.78 1.065 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.5317 -9.89 -1.8069 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3445 -10.25 1.3597 35.4211 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW-A) 10.4307 -10.27 -2.6413 5.1119 132.34 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4238 -10.34 1.0618 38.6459 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6014 -10.34 -2.9559 228.0673 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.8115 -10.37 1.3361 6.3342 37.1895 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4345 -10.64 2.6059 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4458 -10.68 1.168 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6351 -10.86 -2.7873 83.0612 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-Q) 10.0480 -10.89 1.6777 4.0932 104.6863 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8973 -10.94 0.5884 6.9693 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) 10.9368 -11.08 0.5081 7.0240 26.0019 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3893 -11.29 1.487 58.8454 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.8760 -11.59 0.3409 6.8977 450.2931 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4648 -11.78 1.5156 136.9092 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0874 -11.92 1.9565 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0764 -12.14 -0.8479 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2470 -12.25 -0.9715 36.5829 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3530 -12.37 1.0644 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2031 -12.45 -1.0811 162.0832 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2104 -12.62 0.3805 49.2375 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.0540 -12.93 0.7561 7.5461 83.0179 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.6761 -13.02 4.1592 52.9109 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.1855 -13.09 -1.0959 51.7707 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6090 -13.20 -3.2264 5.9918 67.7658 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.9858 -13.27 3.9314 50.9459 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8086 -13.41 4.1546 25.2598 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.0968 -13.46 0.713 7.7286 319.9077 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 11.1027 -13.49 4.2096 8.6778 55.0318 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7242 -13.54 4.0142 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8110 -13.56 4.1787 75.5542 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2546 -13.70 -0.2425 88.7636 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.0708 -13.75 0.6349 7.6569 225.6116 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.4973 -13.76 3.1853 73.8442 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0306 -13.81 0.123 178.8698 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0825 -13.82 0.1935 63.0394 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3126 -13.84 1.5251 64.8836 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9074 -13.87 4.6938 40.2297 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 11.0456 -13.98 4.2589 28.8002 0.40 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0309 -14.09 0.1604 287.8372 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1030 -14.26 0.2918 419.1686 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2756 -14.26 1.8194 160.1468 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1249 -14.31 0.2604 291.6485 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.19 -14.44 -0.7009 25.5086 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2243 -14.47 -0.8178 28.4072 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.3957 -14.52 4.4453 117.7829 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1340 -14.55 0.3171 47.7617 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1252 -14.61 0.2951 82.7693 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2855 -14.67 2.3689 119.3720 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.4365 -14.75 2.5883 25.2598 0.35 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1820 -14.86 0.4281 55.5524 5000.0 INVEST