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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) 13.3062 0.30 13.2886 60.5166 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.3062 0.30 13.2886 60.5166 1.0 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8962 0.23 4.8301 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8962 0.23 4.8301 51.4934 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1576 0.17 5.0985 273.3534 0.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8651 0.15 4.9296 38.2405 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8652 0.15 4.9312 38.2405 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1352 0.15 4.9322 361.7220 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1352 0.15 4.9322 361.7220 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9940 0.15 111.1858 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9940 0.15 111.1858 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0247 0.13 41.3588 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0247 0.13 41.3588 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6051 0.13 4.7866 27.7532 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6039 0.13 4.7784 27.7532 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9032 0.12 19.5565 12.6970 30.5032 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9032 0.12 19.5565 12.6970 30.5032 2.27 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0974 0.09 317.2745 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0974 0.09 317.2745 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2203 0.07 20.8925 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2203 0.07 20.8925 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0253 0.07 242.8248 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0253 0.07 242.8248 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2815 0.05 107.4874 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2815 0.05 107.4874 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0563 0.05 99.3348 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0563 0.05 99.3348 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 TI (IDCW) 10.2348 0.05 254.4894 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1098 0.05 183.5093 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1098 0.05 183.5093 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2347 0.05 254.4894 1000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4140 0.05 389.7690 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4139 0.05 389.7690 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.4521 0.12 10000000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) 12.7114 0.04 104.5638 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) 12.7114 0.04 104.5638 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.6762 0.04 237.0572 0.08 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6762 0.04 237.0572 0.03 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 241.9158 1.12 5000.0 INVEST
Canara Robeco FMP - Series 8 (G) 12.5533 0.04 38.0544 0.45 5000.0 INVEST
Canara Robeco FMP - Series 8 (IDCW) 12.5534 0.04 38.0544 0.45 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2474 0.03 183.7038 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2474 0.03 183.7038 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.9195 0.03 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.9195 0.03 204.0403 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 12.8258 0.03 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-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
Kotak FMP - Series 237 - 1186Days (G) 12.7413 0.03 97.5272 0.09 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7424 0.03 97.5272 0.09 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2793 0.02 313.6597 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2793 0.02 313.6597 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1423 0.02 371.3328 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1423 0.02 371.3328 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.7556 0.02 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.7556 0.02 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) 12.7843 0.02 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) 12.7843 0.02 53.3883 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.2755 0.01 9.5908 9.9302 8.2758 241.9158 1.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.2950 0.01 7.363 46.4670 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.2950 0.01 7.363 46.4670 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.8585 0.01 6.8635 4.1040 5.3894 22.0151 0.18 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.2831 0.01 3.1189 4.5563 5.3685 4.2196 0.06 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.2445 0.01 9.6408 9.7695 793.4567 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.2445 0.01 9.6408 9.7695 793.4567 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.8789 0.01 6.6906 3.9380 5.2253 22.0151 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.0612 0.01 3.009 4.4159 5.4744 4.4521 0.10 10000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.5643 0.01 242.5330 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.4028 0.01 2.9728 4.3292 5.3633 4.2727 0.13 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.0683 0.01 2.9043 4.3483 5.3501 7.7333 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.2990 0.01 3.0633 4.5245 5.3941 5.5792 0.11 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6578 0.01 3.951 8.1497 25.2956 0.41 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5773 0.01 3.5714 7.6812 145.9542 0.10 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6986 0.01 139.7552 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.64 0.01 184.8033 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5773 0.01 3.5714 7.6812 145.9542 0.10 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7654 0.01 3.9325 8.3090 141.8194 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.3492 0.01 2.9514 4.5906 5.5756 9.6330 0.46 10000000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.7907 0.01 2.8591 3.9766 5.2020 6.3707 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.9112 0.01 2.992 4.3439 5.4839 5.0588 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.4914 0.01 2.865 4.0008 5.1304 4.5543 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.8792 0.01 3.8128 4.6573 5.6062 0.7270 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3258 0.01 3.3281 117.8307 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.3788 0.17 10000000.0 INVEST
Aditya Birla SL FTP - Series RI (IDCW) 12.3258 0.01 3.3281 117.8307 1000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4795 0.01 4.6367 7.5164 37.1895 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.4116 0.01 2.776 4.4147 5.4124 9.6330 0.34 10000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.4473 0.01 35.0990 0.46 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.4795 0.01 4.6367 7.5164 37.1895 1000.0 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
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6457 0.01 11.2062 7.2428 162.7505 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6457 0.01 11.2062 7.2428 162.7505 0.96 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.6578 0.01 3.951 8.1497 25.2956 0.41 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.7007 0.01 5.435 8.1332 107.7544 0.43 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW) 12.7249 0.01 116.1611 0.17 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.7392 0.01 132.34 5000.0 INVEST
Tata FMP - Sr.56 - Scheme C (IDCW) 12.6886 0.01 55.9738 0.41 5000.0 INVEST
SBI Debt Fund Series C - 26 (G) 12.7113 0.01 3.7691 8.1576 141.8194 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (G) 12.6896 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-Q) 12.6894 0.01 116.1611 0.17 5000.0 INVEST
AXIS FTP - Series 95 - 1185Days (IDCW-H) 12.7139 0.01 116.1611 0.17 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.7007 0.01 5.435 8.1332 107.7544 0.43 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-Q) 11.7147 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
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.6985 0.01 2.6393 3.7752 4.9072 3.3788 0.19 10000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0193 0.01 6.5235 9.2097 80.0574 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0193 0.01 6.5235 9.2097 80.0574 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 - XXXVII-Sr.9 (IDCW) 11.9032 0.01 12.818 5.2240 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.9032 0.01 12.818 5.2244 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.3069 0.01 7.8888 9.1798 189.4493 0.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.3069 0.01 7.8888 9.1798 189.4493 0.22 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
AXIS FTP - Series 97 - 1116Days (G) 12.0234 0.01 409.9569 0.43 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6216 0.01 2.3963 3.6325 4.9803 0.2954 0.42 10000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.1829 0.01 104.6863 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.3954 0.01 7.3678 69.1844 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.3954 0.01 7.3678 69.1844 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
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.3690 0.01 2.1731 3.5070 4.7097 3.8418 0.23 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.5636 0.01 2.27 4.1020 5.1840 3.4458 0.20 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7279 0.01 8.0514 41.6711 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.4374 0.01 2.1496 3.4885 4.7226 2.1191 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.7785 0.01 2.1424 3.4972 4.7498 0.8386 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.3482 0.01 8.7976 6.9343 80.5968 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.3482 0.01 8.7976 6.9343 80.5968 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.3572 0.01 5.2554 93.2004 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.3572 0.01 5.2554 93.2004 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.6455 0.01 2.5647 4.2519 5.2624 4.6395 0.16 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.5911 0.01 7.0262 55.7531 0.44 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.4893 0.01 2.1507 3.4894 4.6976 3.2499 0.22 10000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.5911 0.01 7.0262 55.7531 0.44 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.2229 0.01 7.9923 9.5478 782.7223 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.2229 0.01 7.9932 9.5478 782.7223 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0354 0.01 6.1005 8.4385 105.1598 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0354 0.01 6.1005 8.4385 105.1598 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7279 0.01 8.0514 41.6711 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.8881 0.01 12.1858 5.8996 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.8881 0.01 12.1858 5.8996 48.2951 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1408 0.01 3.4334 69.7041 1000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.5945 0.01 5.336 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.5945 0.01 5.336 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.7026 0.01 5.2367 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.7026 0.01 5.2367 29.9978 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7292 0.01 8.0913 37.0705 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1415 0.0 3.4358 69.7041 1000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.4847 0.0 5.238 41.0728 0.47 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.5446 0.0 6.3012 101.9879 0.64 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.4850 0.0 5.182 41.0728 0.47 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.5446 0.0 6.3012 101.9879 0.64 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.5885 0.0 6.6551 58.8454 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.5943 0.0 5.3343 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.7022 0.0 5.2352 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.9496 0.0 5.2556 8.9705 25.9920 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6140 0.0 11.8236 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6140 0.0 11.8236 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7291 0.0 8.0903 37.0705 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.5885 0.0 6.6542 58.8454 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.9502 0.0 5.2588 8.9721 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.95 0.0 5.258 8.9716 25.9920 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9217 0.0 8.2708 32.8410 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9217 0.0 8.2708 32.8410 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.3770 0.0 11.8784 6.8056 157.2383 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.3770 0.0 11.8784 6.8056 157.2383 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.6921 0.0 2.9912 4.8742 5.8851 28.1749 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.8920 0.0 13.2323 5.6340 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.8920 0.0 13.2323 5.6340 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.8554 0.0 6.5884 61.9383 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3194 0.0 4.308 80.9029 0.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5075 0.0 13.5489 126.1922 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.8553 0.0 6.5875 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5075 0.0 13.5489 126.1922 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3252 0.0 4.1833 39.7694 0.52 5000.0 INVEST
Baroda FMP - Series P (G) 12.3252 0.0 4.1833 39.7694 0.52 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.2679 0.0 5.7113 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.2727 0.0 5.7381 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.6362 0.0 6.7905 64.8836 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3194 0.0 4.3071 80.9029 0.21 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.6362 0.0 6.7905 64.8836 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3336 0.0 4.749 9.3012 83.5070 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3396 0.0 4.7632 9.3137 83.5070 0.02 1000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.0939 0.0 4.4404 8.9594 291.5234 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.0939 0.0 4.4404 8.9594 291.5234 0.61 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7227 0.0 4.2451 127.8603 0.04 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9225 0.0 4.6746 28.8002 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.4857 0.0 4.4523 41.3399 0.30 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.6395 0.30 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 136.9092 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.2057 0.0 4.0785 177.5065 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.2057 0.0 4.0785 177.5065 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.3994 0.0 4.2036 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.3994 0.0 4.2036 248.8987 1000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1231 0.0 4.1432 169.5670 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6193 0.0 4.1308 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6193 0.0 4.1299 25.3742 1000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1231 0.0 4.1432 169.5670 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.5708 0.0 4.6459 25.2598 0.35 5000.0 INVEST
HSBC FTS - Series 136 (G) 11.2368 0.0 53.5492 0.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5115 0.0 4.1003 26.7877 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.5418 0.0 4.481 267.3212 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3391 0.0 5.3426 31.3033 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3391 0.0 5.3426 31.3033 1000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.5744 0.0 4.1721 25.9617 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.5957 0.0 4.6337 75.5542 0.35 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1443 0.0 4.0545 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1443 0.0 4.0545 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1443 0.0 4.0545 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1443 0.0 4.0554 108.4387 0.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5115 0.0 4.1003 26.7877 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.6040 0.0 4.118 38.2925 1000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6237 0.0 4.379 663.5468 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6237 0.0 4.379 663.5468 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.5418 0.0 4.481 267.3212 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6068 0.0 4.1867 30.2806 1000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.5744 0.0 4.1721 25.9617 1000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.4703 0.0 4.2101 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.4056 0.0 4.2724 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4061 0.0 4.2731 33.2788 0.21 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.5805 0.0 4.3375 416.3371 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.5805 0.0 4.3375 416.3371 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.6694 0.0 7.207 160.1468 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.3531 0.0 4.5739 52.9109 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.6032 0.0 4.1139 38.2925 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7239 0.0 4.0716 55.6313 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.3402 0.0 3.9674 59.7815 0.39 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4213 0.0 4.106 53.9525 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5416 0.0 4.4802 267.3212 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.5006 0.0 4.0962 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.5006 0.0 4.0962 27.4955 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.4703 0.0 4.2101 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.4057 0.0 4.2732 33.2788 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2373 0.0 4.1534 37.6996 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2373 0.0 4.1534 37.6996 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.0058 0.0 4.2261 24.7065 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9411 0.0 4.2345 166.8961 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 11.9814 0.0 4.0947 113.6332 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 11.9814 0.0 4.0947 113.6332 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9411 0.0 4.2345 166.8961 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.0058 0.0 4.2261 24.7065 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0337 0.0 4.6236 9.0825 28.4710 0.03 1000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.5058 0.0 4.1725 263.4998 5000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4358 0.0 4.1524 58.10 1000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.6691 0.0 7.2044 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.6691 0.0 7.2044 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4205 0.0 5.8 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4244 0.0 5.8143 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4203 0.0 5.7983 77.0143 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.4709 0.0 4.2099 27.6499 0.24 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.4532 0.0 6.131 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.4531 0.0 6.1292 136.9092 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.65 0.0 3.9527 72.0998 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6501 0.0 3.9526 72.0998 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.6894 0.0 4.1088 141.0233 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.6894 0.0 4.1079 141.0233 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.6662 0.0 4.2992 53.0651 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.6662 0.0 4.2992 53.0651 1000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.3403 0.0 3.9673 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.3403 0.0 3.9673 59.7815 0.39 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4212 0.0 4.1051 53.9525 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4356 0.0 4.1516 58.10 1000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4060 0.0 4.2714 33.2788 0.21 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2262 0.0 4.105 95.1798 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2262 0.0 4.105 95.1798 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.5288 0.0 4.2981 63.8384 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.5288 0.0 4.2981 63.8384 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.6782 0.0 4.5245 40.2297 0.35 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.5058 0.0 4.1725 263.4998 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4169 0.0 4.3209 254.8104 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4169 0.0 4.3209 254.8104 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9120 0.0 4.5819 8.8475 55.0318 1.15 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7076 0.0 3.9425 52.3763 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7073 0.0 3.9392 52.3763 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.7567 0.0 4.037 8.2887 26.0019 1000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7123 0.0 4.3908 578.7338 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7123 0.0 4.3908 578.7338 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5219 0.0 4.2753 139.6876 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.4054 0.0 4.1657 50.0168 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4432 0.0 4.1237 51.5833 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4432 0.0 4.1237 51.5833 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.2386 0.0 5.4089 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.2385 0.0 5.408 63.9096 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.1897 0.0 3.9084 26.0049 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.1884 0.0 3.8955 26.0049 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.1882 0.0 3.8956 26.0049 0.43 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.9563 -0.01 4.0728 24.9071 1000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.9567 -0.01 4.0745 24.9071 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8337 -0.01 4.2865 710.2644 1000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.7562 -0.01 4.0346 8.2873 26.0019 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7507 -0.01 4.3506 50.9459 0.40 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5219 -0.01 4.2744 139.6876 5000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.4042 -0.01 4.1704 50.0168 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.2043 -0.01 4.0976 61.5927 1000.0 INVEST
HSBC FTS - Series 139 (G) 12.3752 -0.01 4.2728 52.9552 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.3752 -0.01 4.2728 52.9552 0.37 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3095 -0.01 4.5322 459.8534 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3095 -0.01 4.5322 459.8534 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.2710 -0.01 4.3248 33.5245 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.2710 -0.01 4.3248 33.5245 0.26 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 11.9762 -0.01 3.9944 173.7986 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5102 -0.01 4.3044 63.7645 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5102 -0.01 4.3044 63.7645 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8347 -0.01 4.287 710.2644 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.6023 -0.01 4.079 140.4651 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.6522 -0.01 4.0229 599.4532 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.6706 -0.01 3.9545 243.1401 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.6706 -0.01 3.952 243.1401 0.36 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.6642 -0.01 7.1639 119.3720 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.4627 -0.01 4.2363 185.7227 0.35 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.4899 -0.01 4.4717 73.3648 0.37 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.4899 -0.01 4.4717 73.3648 0.37 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.2244 -0.01 4.4401 47.0204 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2244 -0.01 4.4401 47.0204 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.3775 -0.01 4.1045 27.8402 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.3638 -0.01 4.1952 125.9561 1000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3295 -0.01 4.2056 39.3492 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3403 -0.01 4.2872 372.7936 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3403 -0.01 4.2872 372.7936 1000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3295 -0.01 4.2056 39.3492 0.24 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3353 -0.01 4.2308 39.3492 0.24 5000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.3638 -0.01 4.1952 125.9561 1000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.2043 -0.01 4.0976 61.5927 1000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.1690 -0.01 5.3894 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.1721 -0.01 5.4163 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.1718 -0.01 5.4146 38.6459 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 11.9756 -0.01 3.9892 173.7986 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.0092 -0.01 4.0568 194.4431 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.0092 -0.01 4.0568 194.4431 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8130 -0.01 4.1536 170.02 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8130 -0.01 4.1536 170.02 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4518 -0.01 4.315 27.2126 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4518 -0.01 4.315 27.2126 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.6020 -0.01 4.0533 48.1427 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.6020 -0.01 4.0533 48.1427 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.6627 -0.01 7.1421 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.6642 -0.01 7.1639 119.3720 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.6521 -0.01 4.0221 599.4532 1000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4449 -0.01 4.3956 43.6721 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4167 -0.01 4.153 467.1621 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4167 -0.01 4.153 467.1621 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4449 -0.01 4.3956 43.6721 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.3726 -0.01 4.2316 86.5176 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.3054 -0.01 4.1339 36.5829 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.0572 -0.01 5.4855 29.0285 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.0584 -0.01 5.4904 29.0285 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1395 -0.01 5.0076 9.1764 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1395 -0.01 5.0076 9.1764 393.6319 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8509 -0.01 4.1258 444.2113 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8509 -0.01 4.1258 444.2113 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.8623 -0.01 4.5274 8.7526 273.2269 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5024 -0.01 4.3652 64.5475 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.8623 -0.01 4.5274 8.7526 273.2269 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5024 -0.01 4.3652 64.5475 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.6664 -0.01 4.2596 26.9423 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.6665 -0.01 4.2639 26.9423 1000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.6946 -0.01 3.8575 607.2285 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.6896 -0.01 7.1757 121.6369 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.6947 -0.01 3.8574 607.2285 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.6904 -0.01 7.1842 121.6369 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.5005 -0.01 4.4258 161.8359 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.5005 -0.01 4.4258 161.8359 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3180 -0.01 4.2652 291.6485 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.2878 -0.01 4.3293 419.1686 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.2878 -0.01 4.3293 419.1686 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3180 -0.01 4.2652 291.6485 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.7591 -0.01 3.9319 8.1657 450.2931 1000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.6895 -0.01 7.1748 121.6369 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.4622 -0.01 4.4155 55.5524 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.4622 -0.01 4.4155 55.5524 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2401 -0.01 4.2731 175.2376 1000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.24 -0.01 4.2723 175.2376 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.7651 -0.01 4.0639 141.6782 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.7590 -0.01 3.9311 8.1654 450.2931 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.7651 -0.01 4.0639 141.6782 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.6832 -0.01 4.0314 8.1917 123.9796 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.6832 -0.01 4.0314 8.1917 123.9796 1000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.5790 -0.01 4.2346 64.6514 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6248 -0.01 4.2555 50.3213 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6248 -0.01 4.2555 50.3213 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3065 -0.01 4.2667 30.9840 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2180 -0.01 4.2127 337.0104 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2180 -0.01 4.2127 337.0104 0.09 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.1513 -0.01 4.1492 49.2375 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.1513 -0.01 4.1492 49.2375 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.8753 -0.01 4.151 107.5501 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.8753 -0.01 4.151 107.5501 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6449 -0.01 4.3403 54.8363 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6449 -0.01 4.3403 54.8363 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.5790 -0.01 4.2346 64.6514 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2314 -0.01 4.2612 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2358 -0.01 4.2614 306.2899 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.0825 -0.01 5.779 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.0825 -0.01 5.779 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.0828 -0.01 5.7807 35.4211 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7370 -0.01 4.2973 628.8541 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4441 -0.01 4.0964 238.6557 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5376 -0.01 4.4983 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5380 -0.01 4.4999 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5379 -0.01 4.499 30.4409 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4441 -0.01 4.0964 238.6557 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.3607 -0.01 4.3027 82.7693 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4311 -0.01 4.0529 157.1232 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.3607 -0.01 4.3027 82.7693 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4311 -0.01 4.0529 157.1232 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.1941 -0.01 4.1964 63.0394 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.1941 -0.01 4.1964 63.0394 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.8580 -0.01 4.1555 138.5472 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.6729 -0.01 4.2685 54.4526 0.25 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.8580 -0.01 4.1555 138.5472 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6230 -0.01 4.3111 117.7829 0.25 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.5764 -0.01 4.3399 27.4353 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.1713 -0.01 4.1251 8.7286 61.6890 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.3563 -0.01 4.0163 51.7707 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.1713 -0.01 4.1251 8.7286 61.6890 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3421 -0.01 4.3703 73.8442 0.30 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.1782 -0.01 4.1923 287.8372 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.1782 -0.01 4.1923 287.8372 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.0922 -0.01 7.2488 71.1571 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1401 -0.01 4.1988 178.8698 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1401 -0.01 4.1988 178.8698 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.7847 -0.01 6.9805 142.1248 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8195 -0.01 4.1372 142.5882 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8195 -0.01 4.1372 142.5882 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.7847 -0.01 6.9805 142.1248 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.0920 -0.01 7.248 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.0920 -0.01 7.248 71.1571 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0476 -0.01 4.7854 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0419 -0.01 4.7477 27.8951 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6163 -0.01 4.2661 144.5358 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.5568 -0.01 4.4016 25.5086 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.5568 -0.01 4.4025 25.5086 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6163 -0.01 4.2661 144.5358 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.7618 -0.01 4.2426 135.8581 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.7618 -0.01 4.2426 135.8581 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.5240 -0.01 4.4441 92.4788 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5068 -0.01 4.2833 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5067 -0.01 4.2825 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5068 -0.01 4.2833 56.5197 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4949 -0.01 4.6608 139.8149 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7218 -0.01 4.1473 27.9903 0.25 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0456 -0.01 4.7781 27.8951 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7067 -0.01 4.344 7.7364 591.1510 0.66 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8015 -0.01 4.2185 137.1684 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8015 -0.01 4.2185 137.1684 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.6841 -0.01 4.1299 107.8010 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4118 -0.01 4.2894 76.5768 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.6841 -0.01 4.1299 107.8010 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.4813 -0.01 4.365 62.9788 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.4813 -0.01 4.365 62.9788 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4948 -0.01 4.6609 139.8149 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8479 -0.01 3.9348 124.5347 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.8743 -0.01 4.6002 8.2912 64.7487 0.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8479 -0.01 3.9348 124.5347 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.3796 -0.01 4.4738 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.3794 -0.01 4.472 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.3795 -0.01 4.4729 185.5841 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.5559 -0.02 4.3638 73.0636 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.5559 -0.02 4.3638 73.0636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.4623 -0.02 4.3254 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.4657 -0.02 4.346 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.4656 -0.02 4.3452 88.7636 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.3882 -0.02 3.9854 531.3493 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4116 -0.02 4.2895 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4117 -0.02 4.2886 76.5768 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.3882 -0.02 3.9854 531.3493 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5342 -0.02 4.3795 29.4295 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5342 -0.02 4.3795 29.4295 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.2830 -0.02 3.9945 362.4186 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3274 -0.02 4.2733 238.9224 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.9732 -0.02 4.3936 8.9844 266.9786 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.9732 -0.02 4.3936 8.9844 266.9786 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.2830 -0.02 3.9945 362.4186 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.1860 -0.02 4.267 354.8803 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.1857 -0.02 4.2671 354.8803 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.5868 -0.02 4.9662 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.5868 -0.02 4.9662 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.5868 -0.02 4.9662 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4096 -0.02 4.78 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4096 -0.02 4.78 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4096 -0.02 4.78 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.3972 -0.02 4.4098 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.3972 -0.02 4.4098 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.3972 -0.02 4.4098 93.6241 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6165 -0.02 4.3963 28.4072 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.4681 -0.02 4.1943 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.4681 -0.02 4.1943 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.4677 -0.02 4.1875 73.1396 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.9751 -0.02 4.5115 8.8924 78.0356 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3003 -0.02 4.3946 143.18 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.8347 -0.02 4.3514 167.6803 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.8347 -0.02 4.3514 167.6803 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.7723 -0.02 4.4974 228.0673 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7141 -0.02 4.2337 113.6183 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7141 -0.02 4.2337 113.6183 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.7603 -0.02 4.3378 352.2862 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.7603 -0.02 4.3378 352.2862 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6304 -0.02 4.1702 86.8064 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5787 -0.02 -2.2636 143.18 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6304 -0.02 4.1702 86.8064 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1369 -0.02 4.4917 9.1332 170.8315 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1369 -0.02 4.4917 9.1332 170.8315 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.4966 -0.02 4.4211 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.4966 -0.02 4.4211 77.2755 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4350 -0.02 4.3266 83.9895 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4350 -0.02 4.3266 83.9895 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3017 -0.02 4.6706 118.7909 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.2982 -0.02 4.3839 143.18 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3017 -0.02 4.6706 118.7909 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.7753 -0.02 4.5066 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.7722 -0.02 4.5034 228.0673 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0047 -0.02 4.2645 8.8917 157.0244 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0047 -0.02 4.2645 8.8917 157.0244 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0263 -0.02 4.4737 8.8846 33.0887 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0263 -0.02 4.4737 8.8846 33.0887 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 10.9975 -0.02 4.2437 38.0351 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 10.9975 -0.02 4.2437 38.0351 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8466 -0.02 4.1239 64.2039 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.2731 -0.02 3.9477 162.0832 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.2732 -0.02 3.9476 162.0832 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.5524 -0.02 4.3087 48.6069 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5452 -0.02 4.4372 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5452 -0.02 4.4372 51.1796 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.5524 -0.02 4.3087 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3358 -0.02 4.2033 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3358 -0.02 4.2033 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3358 -0.02 4.2033 35.9703 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7335 -0.02 3.9656 742.6325 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2220 -0.02 4.3331 255.0837 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2220 -0.02 4.3331 255.0837 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1049 -0.02 4.464 9.0183 138.0981 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.5523 -0.02 4.3078 48.6069 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9038 -0.02 4.3144 8.7308 120.1962 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.8730 -0.02 4.6007 83.0612 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.1539 -0.02 4.4707 9.0696 156.9932 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.8795 -0.02 4.3229 8.7116 323.6507 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.8795 -0.02 4.3229 8.7116 323.6507 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.3769 -0.02 4.4941 234.4232 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.3769 -0.02 4.4941 234.4232 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.1539 -0.02 4.4707 9.0696 156.9932 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5258 -0.02 4.4287 202.5987 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5258 -0.02 4.4287 202.5987 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6282 -0.02 4.2077 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6281 -0.02 4.2077 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6283 -0.02 4.2085 54.0015 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.3618 -0.02 4.7624 199.9061 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.1722 -0.02 4.1677 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.1719 -0.02 4.1731 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.1719 -0.02 4.1731 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.1676 -0.02 4.2336 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5392 -0.02 4.27 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5442 -0.02 4.2674 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5444 -0.02 4.2673 41.5489 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.1586 -0.02 4.2243 42.0970 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.0667 -0.03 4.7213 8.9920 143.3358 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.0667 -0.03 4.7213 8.9920 143.3358 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.1676 -0.03 4.2327 42.0970 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.3617 -0.03 4.7615 199.9061 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8103 -0.03 4.1302 387.4178 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8103 -0.03 4.1302 387.4178 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7111 -0.03 4.3579 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7111 -0.03 4.3579 188.9197 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.2989 -0.03 4.1565 106.6667 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.2989 -0.03 4.1556 106.6667 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.5691 -0.03 4.1627 129.8817 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.5691 -0.03 4.1627 129.8817 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.8592 -0.03 4.3648 217.4798 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7208 -0.03 4.2432 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7208 -0.03 4.2432 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7241 -0.03 4.254 647.5320 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7110 -0.03 4.357 188.9197 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7146 -0.03 4.3789 280.9322 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7146 -0.03 4.3789 280.9322 0.07 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.98 -0.03 4.6538 8.9415 163.0656 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.98 -0.03 4.6538 8.9415 163.0656 0.26 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3353 -0.03 4.3026 8.9295 225.6116 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3352 -0.03 4.3035 8.9292 225.6116 1000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4208 -0.03 4.7632 9.7742 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4208 -0.03 4.7632 9.7742 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4208 -0.03 4.7632 9.7742 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.1552 -0.03 4.1309 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.1552 -0.03 4.1309 44.8281 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.6495 -0.03 4.2716 303.4610 0.07 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7227 -0.03 4.1547 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7227 -0.03 4.1547 1352.6295 0.09 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.0782 -0.03 4.5102 8.9733 559.1443 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.0782 -0.03 4.5102 8.9733 559.1443 0.12 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3426 -0.03 4.6561 9.0817 255.7299 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3426 -0.03 4.6561 9.0817 255.7299 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9167 -0.03 4.2056 8.8144 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9167 -0.03 4.2056 8.8144 58.0811 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.8675 -0.03 4.1168 23.4363 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3223 -0.03 4.3609 8.9910 319.9077 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3224 -0.03 4.3609 8.9913 319.9077 1000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.8622 -0.03 4.1592 8.7414 94.1879 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.8622 -0.03 4.1592 8.7414 94.1879 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1325.5406 -0.03 4.6444 8.9351 335.7016 0.09 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.8674 -0.03 4.1158 23.4363 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.2295 -0.03 3.9493 9.0895 7.3668 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.2295 -0.03 3.9493 9.0895 7.3668 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.2295 -0.03 3.9493 9.0895 7.3668 719.0661 0.60 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.8621 -0.03 4.1592 8.7411 94.1879 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1304.7576 -0.03 4.1065 8.4476 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1305.0723 -0.03 4.1242 8.4556 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1305.0710 -0.03 4.1242 8.4556 21.7853 0.16 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.9124 -0.03 4.4667 8.8936 108.0254 0.18 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.1860 -0.03 4.3915 8.7631 83.0179 1000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.9124 -0.03 4.4667 8.8936 108.0254 0.18 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.1867 -0.03 4.3945 8.7650 83.0179 1000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.9244 -0.04 4.1467 8.8016 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.9242 -0.04 4.1451 8.8011 52.5085 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.3085 -0.04 4.3109 8.8765 174.5740 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.3085 -0.04 4.3109 8.8765 174.5740 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.1921 -0.04 4.4026 8.5996 184.1453 1000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.9243 -0.04 4.1459 8.8013 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.2321 -0.04 4.2325 74.9090 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.0147 -0.04 4.3488 8.8221 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.0127 -0.04 4.3303 8.8165 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.0128 -0.04 4.3311 8.8168 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.2321 -0.04 4.2325 74.9090 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.4876 -0.04 4.693 9.2583 7.3650 37.7433 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.4876 -0.04 4.693 9.2583 7.3650 37.7433 0.48 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.1789 -0.04 4.0954 8.5230 67.7658 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1936 -0.04 118.2142 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1936 -0.04 118.2142 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4138 -0.04 755.9760 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4138 -0.04 755.9760 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.4473 -0.05 35.0990 0.46 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.4921 -0.05 3.6433 5.6866 6.1625 13.3837 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 28.9833 -0.05 3.6436 5.6867 6.1626 13.3837 0.17 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1559 -0.06 38.1418 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1559 -0.06 38.1418 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.6663 -0.06 4.0618 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.6662 -0.06 4.061 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.6663 -0.06 4.0618 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.1473 -0.06 4.2998 8.5782 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.1473 -0.06 4.2998 8.5782 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.1472 -0.06 4.2998 8.5779 108.1306 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3880 -0.06 97.2792 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3880 -0.06 97.2792 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.7586 -0.06 4.1561 8.4617 233.1810 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.1792 -0.07 4.1628 8.4930 623.9556 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.1792 -0.07 4.1628 8.4930 623.9556 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.1872 -0.07 4.2433 8.5388 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.1876 -0.07 4.244 8.5395 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.1876 -0.07 4.244 8.5395 709.9498 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.1934 -0.07 4.3047 8.5870 592.7074 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.1934 -0.07 4.3047 8.5867 592.7074 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.0782 -0.09 3.9924 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.0788 -0.09 3.9967 252.2555 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8296 -0.10 3.6306 21.9497 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8296 -0.10 3.6306 21.9497 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7223 -4.68 -2.1446 27.8951 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2859 -4.82 -0.1875 143.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.6824 -4.98 -1.6432 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.4709 -5.23 -1.9959 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.6482 -5.37 -1.4876 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7258 -5.51 -1.6695 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.7624 -6.22 -1.0962 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-A) 10.0 -6.41 104.6863 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.7824 -6.83 -1.3494 136.9092 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.6994 -6.86 4.3471 4.1691 591.1510 0.66 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3152 -7.23 5.1146 273.3534 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.3951 -7.26 -3.5626 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.6766 -7.39 -1.7773 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.7410 -8.03 -1.0228 58.8454 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5443 -8.15 4.1597 27.9903 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.4942 -8.44 4.2811 54.4526 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.6343 -8.62 -1.5032 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.6621 -8.65 -1.3364 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5271 -8.68 -3.4697 88.7636 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.5710 -8.71 -1.9899 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.5366 -9.10 -2.0858 121.6369 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4287 -9.55 0.2845 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3881 -9.83 0.8183 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.5397 -9.95 -2.0398 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3522 -10.31 1.0844 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4319 -10.38 0.8264 38.6459 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.8184 -10.39 1.1951 6.3395 37.1895 1000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6052 -10.40 -3.1478 228.0673 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4425 -10.69 2.3622 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4547 -10.73 0.9316 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6367 -10.91 -3.0128 83.0612 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.9015 -10.98 0.4743 6.9296 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) 10.9404 -11.11 0.3703 7.0007 26.0019 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3992 -11.34 1.2491 58.8454 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-Q) 10.0 -11.39 104.6863 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.8793 -11.62 0.1962 6.8713 450.2931 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4738 -11.84 1.2512 136.9092 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0940 -11.98 1.7336 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0685 -12.24 -1.3054 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2526 -12.29 -1.0716 36.5829 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3615 -12.42 0.7957 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2050 -12.49 -1.2393 162.0832 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2137 -12.65 0.2366 49.2375 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.0546 -12.98 0.5662 7.4087 83.0179 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.6827 -13.05 4.0251 52.9109 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.1887 -13.13 -1.2521 51.7707 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6070 -13.26 -3.4212 5.8349 67.7658 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.9911 -13.31 3.7669 50.9459 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8155 -13.44 4.033 25.2598 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.0966 -13.51 0.5015 7.6197 319.9077 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7311 -13.58 3.8853 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8180 -13.60 4.0314 75.5542 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2576 -13.75 -0.4371 88.7636 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.0717 -13.79 0.4483 7.5639 225.6116 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5021 -13.80 3.0425 73.8442 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0342 -13.85 -0.0283 178.8698 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0858 -13.86 0.041 63.0394 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3220 -13.89 1.3297 64.8836 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9133 -13.91 4.522 40.2297 0.35 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW-A) 10.0 -14.06 132.34 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0345 -14.13 0.0068 287.8372 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1078 -14.29 0.1537 419.1686 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2847 -14.32 1.6041 160.1468 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1296 -14.35 0.1067 291.6485 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.1936 -14.48 -0.8848 25.5086 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2272 -14.52 -1.0031 28.4072 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4001 -14.56 4.31 117.7829 0.25 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1288 -14.65 0.1452 82.7693 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2937 -14.73 2.1677 119.3720 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1863 -14.90 0.2908 55.5524 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1556 -14.98 0.2106 43.6721 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1918 -15.17 1.4697 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.2717 -15.23 -0.8463 228.0673 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6151 -15.42 3.0619 7.2860 591.1510 0.66 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1410 -15.43 0.1872 161.8359 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.1646 -15.47 0.3003 92.4788