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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 56.16 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1605 0.15 4.2053 274.53 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8564 0.15 3.6472 51.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8564 0.15 3.6472 51.74 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1407 0.14 4.1541 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1407 0.14 4.1541 363.44 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8778 0.13 4.1725 38.42 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6092 0.13 4.0217 27.89 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8776 0.13 4.17 38.42 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6104 0.13 4.0273 27.89 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1459 0.12 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1459 0.12 184.93 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2861 0.11 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2861 0.11 256.67 1000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2977 0.11 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2977 0.11 185.21 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0015 0.11 30.79 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0015 0.11 30.79 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3188 0.11 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3188 0.11 315.89 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0170 0.10 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0170 0.10 0.0 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1783 0.10 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1783 0.10 373.94 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4819 0.09 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4819 0.09 393.34 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9841 0.08 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9841 0.08 207.50 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9469 0.07 210.61 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9469 0.07 210.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9519 0.05 4.0521 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9519 0.05 4.0521 23.60 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.39 0.07 10000000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1426 0.05 320.11 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1426 0.05 320.11 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6233 0.05 4.4864 8.3177 7.0412 38.01 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6233 0.05 4.4864 8.3177 7.0412 38.01 0.48 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8783 0.05 3.5053 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8783 0.04 3.5043 22.21 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.66 0.12 10000000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3544 0.04 3.9024 8.1751 7.0378 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3544 0.04 3.9024 8.1751 7.0378 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3544 0.04 3.9024 8.1751 7.0378 723.51 0.60 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 245.64 1.12 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0250 0.04 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0250 0.04 252.51 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0183 0.03 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0183 0.03 112.07 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3104 0.03 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3104 0.03 108.27 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4213 0.03 98.11 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5865 0.03 8.0855 9.7077 8.2006 245.64 1.12 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2547 0.03 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2547 0.03 119.33 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4212 0.03 98.11 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5062 0.03 4.5999 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5062 0.03 4.5999 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5062 0.03 4.5999 46.38 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4561 0.03 4.5961 201.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4561 0.03 4.5961 201.43 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5339 0.03 4.5694 8.9110 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5339 0.03 4.5694 8.9110 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5339 0.03 4.5694 8.9110 31.78 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1991 0.03 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1991 0.03 38.47 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5891 0.03 4.4279 140.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9741 0.03 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9741 0.03 238.83 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3933 0.03 4.4749 119.64 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3933 0.03 4.4749 119.64 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4696 0.03 4.3896 236.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4696 0.03 4.3896 236.14 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5891 0.03 4.4279 140.83 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0853 0.03 4.1656 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0853 0.03 4.1656 38.33 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4472 0.03 8.0869 9.6233 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4472 0.03 8.0869 9.6233 805.47 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6672 0.03 -2.3186 144.32 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6893 0.03 4.7738 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6893 0.03 4.7738 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6893 0.03 4.7738 24.27 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3954 0.03 4.3411 144.32 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3927 0.03 4.3249 144.32 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4768 0.03 4.4247 187.01 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4768 0.02 4.4247 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4769 0.02 4.4256 187.01 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4902 0.02 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4902 0.02 763.34 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7870 0.02 4.2184 108.68 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7870 0.02 4.2184 108.68 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5826 0.02 6.0489 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2404 0.02 5.983 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2404 0.02 5.9839 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2407 0.02 5.9838 35.90 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8528 0.02 7.3303 8.5401 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5868 0.02 6.0593 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.5828 0.02 6.0497 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8148 0.02 6.8274 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7644 0.02 6.6598 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8148 0.02 6.8283 65.82 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8546 0.02 7.3534 8.5467 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3247 0.02 5.7279 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8546 0.02 7.3534 8.5467 121.25 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3915 0.02 5.7394 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3916 0.02 5.7403 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4345 0.02 6.062 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4298 0.02 6.0382 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7643 0.02 6.6598 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8575 0.02 7.1905 8.7390 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8578 0.02 7.1921 8.7399 162.62 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8744 0.02 7.2849 8.4447 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8744 0.02 7.2849 8.4447 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8755 0.02 7.294 8.4478 123.51 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8575 0.02 7.1905 8.7390 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3202 0.02 5.692 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3243 0.02 5.7254 39.15 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3948 0.02 6.7859 9.1986 793.85 0.12 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2090 0.02 5.7587 29.42 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.21 0.02 5.7592 29.42 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3947 0.02 6.7851 9.1984 793.85 0.12 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2750 0.02 7.3355 6.2339 72.28 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9698 0.02 7.092 8.5024 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9698 0.02 7.092 8.5024 144.25 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6790 0.02 5.573 103.14 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6790 0.02 5.573 103.14 0.64 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.61 0.02 4.2761 64.27 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2750 0.02 7.3355 6.2339 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2751 0.02 7.3355 6.2342 72.28 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.61 0.02 4.2761 64.27 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7261 0.02 4.3052 50.72 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8209 0.02 4.2573 114.58 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8696 0.02 4.2656 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8696 0.02 4.2656 137.02 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8209 0.02 4.2573 114.58 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8365 0.02 2.808 3.7464 5.0777 3.44 0.20 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6798 0.01 4.297 65.17 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6798 0.01 4.297 65.17 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7261 0.01 4.3052 50.72 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7328 0.01 4.2406 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7328 0.01 4.2406 87.51 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6176 0.01 4.9368 41.52 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6188 0.01 6.2278 138.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6623 0.01 4.4555 8.1647 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6626 0.01 4.4579 8.1655 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6626 0.01 4.4579 8.1655 270.0 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0396 0.01 11.2974 4.7597 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0396 0.01 11.2974 4.7597 122.21 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8278 0.01 4.9876 8.4794 30.31 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5507 0.01 4.2651 27.43 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6280 0.01 4.2935 64.33 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6280 0.01 4.2935 64.33 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0757 0.01 5.0232 8.6096 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0764 0.01 5.0288 8.6116 26.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0766 0.01 5.0296 8.6121 26.26 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4217 0.01 4.3533 31.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4696 0.01 7.2405 6.4051 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4696 0.01 7.2405 6.4051 81.44 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6188 0.01 6.2278 138.75 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6250 0.01 4.3423 57.07 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6251 0.01 4.3431 57.07 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6172 0.01 5.0121 41.52 0.47 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7204 0.01 5.7258 8.1676 56.36 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7204 0.01 5.7258 8.1676 56.36 0.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7168 0.01 5.0229 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7170 0.01 5.0245 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7170 0.01 5.0245 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0103 0.01 11.5929 5.0802 112.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0103 0.01 11.5929 5.0802 112.38 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8281 0.01 4.9883 8.4803 30.31 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8044 0.01 4.2127 8.1768 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8044 0.01 4.2127 8.1768 142.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8281 0.01 4.9883 8.4803 30.31 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1606 0.01 4.6748 28.18 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8411 0.01 4.3203 8.2027 129.15 0.04 1000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1627 0.01 4.683 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1556 0.01 4.6327 28.18 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5506 0.01 4.2642 27.43 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0592 0.01 244.75 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3813 0.01 4.333 33.85 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3813 0.01 4.333 33.85 0.26 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4447 0.01 4.2628 39.73 0.24 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.6024 0.01 4.3203 65.06 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4447 0.01 4.2628 39.73 0.24 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.6024 0.01 4.3203 65.06 5000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5149 0.01 4.2848 251.42 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5293 0.01 4.3682 77.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.5038 0.01 10.3767 6.2452 158.94 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5149 0.01 4.2848 251.42 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.5038 0.01 10.3767 6.2452 158.94 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5293 0.01 4.3682 77.32 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.6006 0.01 4.4306 41.75 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5552 0.01 4.4222 84.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6250 0.01 4.3423 57.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6122 0.01 4.1564 8.0431 27.76 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6122 0.01 4.1564 8.0431 27.76 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5552 0.01 4.4222 84.81 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9095 0.01 4.2142 138.34 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9095 0.01 4.2142 138.34 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7962 0.01 4.09 7.4348 125.14 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8358 0.01 4.1284 8.0445 56.16 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7962 0.01 4.09 7.4348 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9560 0.01 4.4047 8.3250 717.38 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8783 0.01 4.1538 8.1077 143.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8783 0.01 4.1538 8.1080 143.04 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1911 0.01 4.128 254.57 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9572 0.01 4.406 8.3276 717.38 1000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1385 0.01 4.35 7.9637 234.71 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3378 0.01 4.4037 47.46 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.3378 0.01 4.4037 47.46 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1619 0.01 4.6214 8.2132 28.75 0.03 1000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5802 0.01 4.2979 63.47 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4173 0.01 4.2183 36.93 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5802 0.01 4.2979 63.47 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4568 0.01 4.3493 376.50 1000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4867 0.01 4.2896 87.37 0.35 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4698 0.01 4.5046 53.43 0.30 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5217 0.01 4.3371 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5216 0.01 4.3362 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5221 0.01 4.3361 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4503 0.01 4.2765 39.73 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5290 0.01 4.3683 77.32 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3146 0.01 4.4626 7.9373 83.80 1000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3138 0.01 4.4605 7.9358 83.80 1000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.55 0.01 4.274 7.8652 58.66 1000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4746 0.01 4.9194 94.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4746 0.01 4.9194 94.15 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5220 0.01 4.3361 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (G) 10.0649 0.01 562.06 5000.0 INVEST
AXIS FTP - Series 109 - 111Days (IDCW-Q) 10.0649 0.01 562.06 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0592 0.01 244.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6587 0.01 4.4827 8.1357 30.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5543 0.01 4.205 52.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6590 0.01 4.4834 8.1366 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6592 0.01 4.4851 8.1371 30.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5543 0.01 4.205 52.09 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9147 0.01 2.8893 3.9879 5.1545 236.74 0.16 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6954 0.01 4.3987 7.9833 27.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7467 0.01 4.2863 8.0625 54.51 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6770 0.01 4.4518 8.0462 73.77 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7154 0.01 4.158 8.1595 141.83 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6770 0.01 4.4518 8.0462 73.77 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7680 0.01 4.335 8.0791 306.33 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7844 0.01 4.3497 8.0656 53.60 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7844 0.01 4.3497 8.0656 53.60 1000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8366 0.01 4.445 8.2189 283.61 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9670 0.01 5.5189 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9670 0.01 5.5189 62.58 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7832 0.01 4.3177 7.8099 27.21 1000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.7834 0.01 4.3219 7.8104 27.21 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.0936 0.01 6.9767 3.6168 5.1499 22.13 0.18 10000000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0109 0.01 10.7618 5.4274 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0109 0.01 10.7618 5.4274 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9675 0.01 4.1842 8.1699 448.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9583 0.01 3.9483 7.8866 125.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9675 0.01 4.1842 8.1699 448.50 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0342 0.01 4.4231 8.1087 109.05 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0342 0.01 4.4231 8.1087 109.05 0.18 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0394 0.01 4.443 8.1832 29.08 0.40 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.1017 0.01 4.4709 8.0869 164.57 0.26 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1902 0.01 4.1221 254.57 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.1017 0.01 4.4709 8.0869 164.57 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1361 0.01 4.3293 7.9550 234.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1361 0.01 4.3293 7.9550 234.71 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1901 0.01 4.5365 8.1622 144.70 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2833 0.01 4.2318 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2835 0.01 4.2415 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2835 0.01 4.2415 110.45 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1901 0.01 4.5365 8.1622 144.70 0.11 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3204 0.01 4.4926 7.8058 185.89 1000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4307 0.01 4.3028 81.68 0.21 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4306 0.01 4.3028 81.68 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3378 0.01 4.3878 257.57 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2728 0.01 4.3049 7.6850 109.12 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.4035 0.01 4.3916 423.24 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.4035 0.01 4.3916 423.24 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3208 0.01 4.3214 7.7256 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3208 0.01 4.3214 7.7256 598.10 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3378 0.01 4.3878 257.57 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4568 0.01 4.3493 376.50 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6244 0.01 11.7033 4.7188 127.64 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5171 0.01 4.4659 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5171 0.01 4.4659 94.54 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4502 0.01 4.2573 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4502 0.01 4.2573 36.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4502 0.01 4.2573 36.30 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6170 0.01 3.0997 3.9777 5.2098 3.39 0.13 10000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5275 0.01 4.2057 471.43 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5275 0.01 4.2057 471.43 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4476 0.01 4.0134 60.35 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4477 0.01 4.0143 60.35 0.39 5000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5502 0.01 4.2756 7.8657 58.66 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6244 0.01 11.7033 4.7188 127.64 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5171 0.01 4.4659 94.54 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4607 0.01 4.3522 8.0561 227.78 1000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6201 0.01 4.4503 8.0386 163.41 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6246 0.01 4.1892 27.05 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6331 0.01 4.2748 8.0286 140.99 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6419 0.01 4.425 204.44 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6419 0.01 4.425 204.44 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.5829 0.01 4.277 73.83 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5635 0.01 4.4261 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5635 0.01 4.4261 44.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7344 0.01 10.321 5.4233 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7344 0.01 10.321 5.4230 74.28 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1193 0.01 3.0999 4.1056 5.2845 5.10 0.14 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2571 0.01 3.0112 3.9919 5.1868 7.60 0.10 10000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5862 0.01 4.256 27.92 0.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6201 0.01 4.4503 8.0386 163.41 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6246 0.01 4.1892 27.05 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7418 0.01 4.3563 8.3599 118.96 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6881 0.01 4.2435 8.1082 26.21 1000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6853 0.01 4.2539 8.0394 131.09 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6853 0.01 4.2539 8.0394 131.09 0.12 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.0952 0.01 6.8035 3.4507 4.9854 22.13 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2795 0.01 3.1184 4.1779 5.2339 3.66 0.10 10000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6890 0.01 4.555 25.49 0.35 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7649 0.01 4.4232 8.0327 55.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7649 0.01 4.4232 8.0327 55.37 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7465 0.01 4.2838 8.0616 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7464 0.01 4.2847 8.0616 54.51 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7341 0.01 4.3462 7.9446 145.92 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7341 0.01 4.3462 7.9446 145.92 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7844 0.01 4.1134 7.5727 52.34 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.5186 0.01 3.1908 4.1981 5.2524 4.78 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8401 0.01 4.3249 8.1608 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8401 0.01 4.3249 8.1608 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8438 0.01 4.3329 8.1705 653.95 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8765 0.01 4.1662 7.6139 235.24 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9814 0.01 4.2314 108.47 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9814 0.01 4.2314 108.47 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8365 0.01 4.4442 8.2186 283.61 0.07 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8451 0.01 4.051 7.8815 749.67 0.10 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8391 0.01 4.2414 8.0679 1365.49 0.09 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8566 0.01 4.3767 8.0681 634.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9583 0.01 3.9483 7.8866 125.70 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9999 0.01 4.3766 7.8985 326.66 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9999 0.01 4.3766 7.8985 326.66 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9837 0.01 4.4403 8.3331 219.62 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0635 0.01 4.1465 25.14 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9749 0.01 2.9706 3.72 5.0305 6.34 0.11 10000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0639 0.01 4.1473 25.14 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1456 0.01 4.4006 8.0725 33.40 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1456 0.01 4.4006 8.0725 33.40 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0933 0.01 4.3707 8.0211 78.77 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0898 0.01 4.307 8.1222 269.52 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0368 0.01 4.5084 8.1382 55.58 1.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0898 0.01 4.307 8.1222 269.52 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3127 0.01 4.1358 179.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2260 0.01 4.4114 8.1714 139.38 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2795 0.01 4.2845 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2794 0.01 4.2837 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2698 0.01 4.2739 42.49 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2513 0.01 4.2619 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2513 0.01 4.2619 180.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2896 0.01 4.2561 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2896 0.01 4.2561 290.57 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2958 0.01 4.2733 358.09 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2917 0.01 3.9432 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2918 0.01 3.9423 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.2934 0.01 3.9506 26.24 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2598 0.01 4.4301 8.2376 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2598 0.01 4.4301 8.2376 172.46 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3127 0.01 4.1358 179.13 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4330 0.01 4.3475 294.47 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.3012 0.01 4.1761 7.6384 629.64 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.4970 0.01 3.2123 4.2241 5.2370 4.03 0.06 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2757 0.01 4.4139 8.2033 158.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2757 0.01 4.4139 8.2033 158.50 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.6963 0.01 2.9771 3.7028 4.9694 4.43 0.10 10000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3344 0.01 4.1651 96.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3344 0.01 4.1651 96.05 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3126 0.01 4.2556 7.6802 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3126 0.01 4.2556 7.6802 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3121 0.01 4.2541 7.6792 716.39 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3548 0.01 4.3965 176.97 1000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3548 0.01 4.3956 176.97 1000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4127 0.01 4.2576 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4126 0.01 4.2576 107.68 0.12 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3926 0.01 4.0879 365.78 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3809 0.01 4.0351 163.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3464 0.01 4.2638 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3464 0.01 4.2638 75.61 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.3007 0.01 4.1265 7.6727 68.39 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.6104 0.01 2.8861 4.1788 5.1704 3.42 0.34 10000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2728 0.01 4.3041 7.6850 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2728 0.01 4.3041 7.6850 109.12 5000.0 INVEST
Baroda FMP - Series P (G) 12.4296 0.01 4.097 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4296 0.01 4.097 40.11 0.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.3012 0.01 4.1761 7.6384 629.64 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4330 0.01 4.3475 294.47 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4769 0.01 4.3708 83.57 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4477 0.01 4.0143 60.35 0.39 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4883 0.01 4.1829 28.11 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.4856 0.01 4.2447 53.43 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4856 0.01 4.2447 53.43 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4767 0.01 4.2592 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4767 0.01 4.2592 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4487 0.01 4.4259 8.0906 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4487 0.01 4.4267 8.0906 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4535 0.01 4.96 7.5357 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4535 0.01 4.96 7.5357 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5169 0.01 4.2354 50.50 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5159 0.01 4.2418 50.50 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4606 0.01 4.3522 8.0555 227.78 1000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4769 0.01 4.3708 83.57 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5814 0.01 4.455 56.09 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5855 0.01 4.2554 27.92 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6709 0.01 4.3731 8.1834 49.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6709 0.01 4.3731 8.1834 49.08 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6536 0.01 4.4526 8.0231 29.71 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6536 0.01 4.4526 8.0231 29.71 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5829 0.01 4.277 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5822 0.01 4.2686 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6606 0.01 4.2823 8.0459 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6557 0.01 4.2883 8.0316 41.94 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6331 0.01 4.2739 8.0286 140.99 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6444 0.01 4.4914 8.0331 93.38 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5770 0.01 4.3025 187.51 0.35 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.07 0.01 3.8992 4.3341 5.4665 0.73 0.15 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.6024 0.01 4.3815 8.0151 74.05 0.37 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.6024 0.01 4.3815 8.0151 74.05 0.37 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5855 0.01 4.2562 27.92 0.24 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5814 0.01 4.455 56.09 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7210 0.01 4.2619 8.1213 30.57 1000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7348 0.01 4.3383 8.0374 669.82 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7906 0.01 4.3568 8.3975 54.99 0.25 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6932 0.01 4.3214 8.0851 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6932 0.01 4.3214 8.0851 420.23 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7140 0.01 4.5611 8.2767 76.31 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7844 0.01 4.1126 7.5723 52.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7842 0.01 4.111 7.5721 52.34 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7572 0.01 3.9783 7.4294 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7314 0.01 4.1875 8.0488 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7314 0.01 4.1875 8.0488 25.61 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7940 0.01 4.463 8.2507 40.62 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7151 0.01 4.1837 8.0155 38.65 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7142 0.01 4.1806 8.0130 38.65 1000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7290 0.01 4.3061 7.9086 28.67 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7801 0.01 4.0733 7.9693 245.41 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.78 0.01 4.0751 7.9691 245.41 0.36 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7348 0.01 4.3383 8.0374 669.82 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6880 0.01 4.2427 8.1080 26.21 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8531 0.01 6.6578 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9365 0.01 4.2224 8.1949 143.97 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8389 0.01 4.2465 8.2938 28.26 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9268 0.01 4.2072 8.0907 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9268 0.01 4.2072 8.0907 391.13 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6918 0.01 3.6938 5.2016 5.9911 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7889 0.01 2.5359 3.3459 4.7584 0.30 0.42 10000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9173 0.01 4.134 171.52 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8693 0.01 2.7483 3.5198 4.7356 3.34 0.19 10000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.87 0.01 4.1549 7.5951 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8706 0.01 4.1572 7.5964 26.25 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8666 0.01 4.3114 8.1521 51.43 0.40 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8391 0.01 4.2414 8.0679 1365.49 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9365 0.01 4.2224 8.1949 143.97 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8531 0.01 6.6578 37.53 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0427 0.01 4.1691 7.9143 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0425 0.01 4.1683 7.9138 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0426 0.01 4.1683 7.9140 53.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9781 0.01 4.1422 7.9408 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0371 0.01 4.2384 7.9429 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9781 0.01 4.1422 7.9408 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9781 0.01 4.1422 7.9408 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0371 0.01 4.2384 7.9429 58.63 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2525 0.01 3.6937 5.2016 5.9911 13.50 0.17 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3057 0.01 4.2838 63.64 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3057 0.01 4.2838 63.64 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2643 0.01 4.22 49.71 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2955 0.01 4.2734 358.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2647 0.01 4.1792 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2647 0.01 4.1792 45.25 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2643 0.01 4.22 49.71 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3926 0.01 4.0879 365.78 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3809 0.01 4.0351 163.61 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3151 0.01 4.186 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3467 0.01 4.196 38.06 1000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3151 0.01 4.1851 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3467 0.01 4.196 38.06 1000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4656 0.01 4.089 52.24 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4584 0.01 4.4283 74.56 0.30 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.54 0.01 4.1208 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.54 0.01 4.1208 158.55 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5534 0.01 4.156 240.81 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5534 0.01 4.156 240.81 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4854 0.01 4.4323 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4854 0.01 4.4323 48.23 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5305 0.01 6.3782 70.04 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5305 0.01 6.3782 70.04 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1316.7260 0.01 4.1225 7.6264 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.3868 0.01 4.1103 7.6177 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1316.7245 0.01 4.1225 7.6263 21.98 0.16 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5319 0.01 4.1894 54.46 0.25 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4417 0.01 4.3688 241.22 0.08 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5738 0.01 4.2811 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5780 0.01 4.3099 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6702 0.01 4.3596 8.0115 25.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6702 0.01 4.3596 8.0115 25.75 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6602 0.01 4.4123 8.1324 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6137 0.01 4.4137 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6137 0.01 4.4137 77.99 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6604 0.01 4.2824 8.0453 41.94 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6602 0.01 4.4123 8.1324 51.66 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6708 0.01 4.3723 8.1831 49.08 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7625 0.01 4.0902 7.6641 605.23 1000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7625 0.01 4.0902 7.6641 605.23 1000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7973 0.01 3.9332 7.8206 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7972 0.01 3.9333 7.8207 612.55 5000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7573 0.01 3.9791 7.4297 72.78 1000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8235 0.01 4.4097 8.0769 584.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7139 0.01 4.1457 8.0378 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7139 0.01 4.1457 8.0375 48.60 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8313 0.01 4.4052 8.2097 190.74 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8235 0.01 4.4097 8.0769 584.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8818 0.01 4.4177 8.0444 355.63 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8818 0.01 4.4177 8.0444 355.63 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9563 0.01 4.4551 7.9445 169.28 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9563 0.01 4.4551 7.9445 169.28 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8456 0.01 6.3874 42.16 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8659 0.01 3.9694 7.4366 454.49 1000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8944 0.01 4.4445 8.2154 230.24 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8456 0.01 6.3874 42.16 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9606 0.01 4.2092 7.9097 64.79 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9172 0.01 4.1331 171.52 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0258 0.01 4.3901 7.9037 121.33 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0430 0.01 6.7188 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0430 0.01 6.7188 33.21 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1264 0.01 4.3617 8.0362 158.53 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1338.2069 0.01 4.4645 8.0884 338.94 0.09 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1993 0.01 4.4067 8.1065 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1993 0.01 4.4067 8.1065 564.40 0.12 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1264 0.01 4.3617 8.0362 158.53 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.9057 0.01 3.0797 4.5064 5.7245 27.57 0.08 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2864 0.01 4.1466 7.8726 62.26 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2864 0.01 4.1466 7.8726 62.26 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6421 0.01 2.2588 3.1956 4.5057 3.10 0.22 10000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4299 0.01 4.2961 7.9773 176.22 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4722 0.01 4.5613 8.2162 258.14 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4722 0.01 4.5613 8.2162 258.14 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3270 0.01 4.2373 340.22 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4299 0.01 4.2961 7.9777 176.22 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9270 0.01 2.2527 3.1905 4.5476 0.84 0.24 10000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3270 0.01 4.2373 340.22 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4405 0.01 6.5367 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4405 0.01 6.5367 47.07 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5287 0.01 4.3076 257.13 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5319 0.01 4.1894 54.46 0.25 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6150 0.01 4.1529 7.9551 265.88 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6150 0.01 4.1529 7.9551 265.88 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5778 0.01 4.3082 89.58 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8159 0.01 4.0294 7.9653 52.86 0.36 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5108 0.01 2.2809 3.2140 4.5155 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5839 0.01 2.2583 3.1887 4.5264 1.95 0.24 10000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8165 0.01 4.0334 7.9669 52.86 0.36 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8312 0.01 4.4044 8.2094 190.74 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8312 0.01 4.4044 8.2094 190.74 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8659 0.01 3.9694 7.4366 454.49 1000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8915 0.01 4.4438 8.2058 230.24 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9741 0.01 4.3656 7.9803 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9741 0.01 4.3656 7.9803 275.71 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9914 0.01 4.4551 8.0290 83.83 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8914 0.01 4.4455 8.2052 230.24 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1155 0.01 4.145 196.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1155 0.01 4.1459 196.22 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5286 0.01 4.3068 257.13 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4962 0.01 4.0492 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4962 0.01 4.0492 536.15 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1443 0.01 5.4776 8.6038 80.91 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1443 0.01 5.4776 8.6038 80.91 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1135 0.01 4.2004 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1135 0.01 4.2004 24.95 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3418 0.01 4.2602 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3462 0.01 4.2604 309.08 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0540 0.01 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0540 0.01 41.69 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8155 0.01 4.1987 6.8879 596.19 0.66 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9630 0.01 4.1719 139.77 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9630 0.01 4.1719 139.77 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0794 0.01 4.104 175.32 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0485 0.01 4.3052 168.40 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0879 0.01 4.1908 114.63 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0799 0.01 4.1039 175.32 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0485 0.01 4.3052 168.40 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0879 0.01 4.1908 114.63 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4238 0.01 4.4315 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4238 0.01 4.4315 464.20 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2654 0.01 5.0508 8.3555 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2654 0.01 5.0508 8.3555 397.54 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2320 0.01 4.2219 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2320 0.01 4.2219 171.14 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9940 0.0 4.5904 7.4024 65.36 0.32 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4707 0.0 4.7439 8.4446 84.34 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4632 0.0 4.7109 8.4327 84.34 0.02 1000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1994 0.0 4.2393 8.0599 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1994 0.0 4.2393 8.0599 293.97 0.61 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 236.74 0.30 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 138.75 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0934 0.0 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0934 0.0 100.13 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2646 -0.08 21.08 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2645 -0.08 21.08 1000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8529 -0.25 11.7625 11.5940 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8529 -0.25 11.7625 11.5940 30.55 2.27 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.1671 -0.36 6.7883 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.1671 -0.36 6.7883 60.89 1.0 1000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8246 -4.66 -2.2419 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2039 -4.77 -1.866 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8167 -4.95 -1.393 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6294 -5.21 -1.9153 3.0838 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7872 -5.34 -1.2989 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8612 -5.48 -1.3688 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.9045 -6.20 -0.7892 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9258 -6.82 -1.2588 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7910 -6.84 4.2007 3.3485 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4915 -7.16 -3.4412 254.57 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3184 -7.25 4.2274 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8161 -7.37 -1.546 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8910 -8.02 -1.018 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6414 -8.13 4.2523 4.6442 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5918 -8.42 4.3698 4.8253 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7923 -8.60 -1.5169 5.7020 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8128 -8.63 -1.3016 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6212 -8.66 -3.5049 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7299 -8.69 -1.8169 5.3544 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6901 -9.08 -1.9863 5.2182 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3605 -9.52 -1.4101 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3510 -9.81 -0.5338 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6924 -9.93 -1.9385 5.3527 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3174 -10.28 1.7138 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3957 -10.36 1.5905 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7056 -10.37 -3.1993 5.4923 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4040 -10.67 3.1508 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4187 -10.71 1.244 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7355 -10.88 -3.1341 5.3449 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8069 -10.96 0.5625 5.5615 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8414 -11.09 0.3596 5.6820 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3482 -11.32 -0.6266 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7821 -11.61 0.2309 5.5347 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4352 -11.82 1.7442 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.1012 -11.96 0.37 3.8743 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0656 -12.15 -0.2794 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1557 -12.27 -1.0318 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3149 -12.40 -0.7199 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1030 -12.46 -2.9944 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1281 -12.63 -1.451 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9440 -12.94 -1.3318 5.8942 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7836 -13.04 3.9555 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0860 -13.11 -3.0361 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7051 -13.22 -3.3909 5.0056 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.9171 -13.43 3.9409 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9895 -13.47 -1.31 6.0534 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8303 -13.57 3.8639 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.9196 -13.59 3.959 8.0617 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1538 -13.72 -2.3584 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9630 -13.76 -1.4151 6.0197 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0336 -13.83 -0.8818 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0331 -13.84 -1.2985 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2679 -13.87 -0.5695 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0335 -14.11 -0.8453 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0361 -14.28 -1.4294 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2351 -14.30 -0.3844 6.1044 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0350 -14.33 -1.6678 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5206 -14.44 3.0995 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0941 -14.46 -2.7722 5.4858 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1304 -14.49 -2.8915 5.3608 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4979 -14.54 4.3549 7.0512 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0365 -14.57 -1.7107 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0354 -14.63 -1.6374 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2457 -14.70 0.3592 6.1274 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0842 -14.89 -1.6183 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0501 -14.96 -1.7407 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1430 -15.15 -0.3658 5.8010 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1732 -15.20 -2.7604 5.6485 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0373 -15.42 -1.7525 5.8486 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0575 -15.45 -1.6574 5.8612 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1838 -15.58 -2.9071 5.3962 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0486 -15.58 -1.7107 5.8482 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1574 -15.65 -0.4776 5.8578 144.25 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0371 -15.87 -1.6566 5.8871 73.77 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.1017 -15.87 -1.7363 5.8564 55.37 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0749 -15.95 -1.7474 5.7942 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6349 -15.96 2.9153 6.4423 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2906 -15.97 -1.6906 6.0752 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6534 -16.31 4.2008 6.6485 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1327 -16.37 -1.7554 5.8615 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1037 -16.39 -1.827 5.8614 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.3344 -16.45 2.516 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.3410 -16.58 2.5213 7.3715 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7329 -16.62 4.599 7.0670 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1117 -16.85 -1.8744 5.6964 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4618 -16.89 3.1227 7.9242 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1532 -16.91 -1.8576 5.6996 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1704 -17.0 -1.7573 5.7323 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2549 -17.37 -1.6802 5.9805 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2201 -17.52 4.1849 53.43 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2653 -17.89 4.0967 41.75 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 10.0 -17.89 70.07 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.3504 -18.52 2.4111 7.2125 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.3294 -18.69 2.3581 7.2537 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0952 -19.03 -2.2176 5.6201 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2910 -19.39 3.9734 7.8723 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2912 -19.55 4.3117 7.9454 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2169 -19.66 4.1397 8.0387 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3574 -20.13 4.5476 7.9490 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2155 -20.13 4.4573 8.2416 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3354 -20.30 4.4864 7.9906 29.08 0.40 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) 10.0 -34.35 245.64 1.12 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.5040 -34.41 8.0858 9.7080 8.2096 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0380 -38.83 -1.6629 6.1980 5.8557 723.51 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.03 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0210 -49.61 3.2248 4.2262 5.0296 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.78 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.1860 -55.39 -0.3978 3.7936 5.1333 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0402 -57.12 0.1818 2.4965 4.0740 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0239 -57.32 0.139 0.9020 3.1259 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0064 -57.40 3.1743 4.0849 5.0489 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0514 -57.94 0.2244 2.7825 4.1061 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0478 -57.96 0.2092 2.6563 4.2089 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0520 -58.44 0.2221 3.0371 4.6038 7.60 0.10 10000.0 INVEST
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M) 10.0325 -59.0 3.10 0.20 10000000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (IDCW) 10.0451 -59.54 0.2127 2.5521 4.2706 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0182 -59.65 -0.006 0.9450 3.0382 3.10 0.22 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.1738 -60.35 1.4438 3.1521 4.7114 3.44 0.20