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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
SBI FMP - Series 44 (1855Days) (G) 10.2767 0.08 313.6597 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2767 0.08 313.6597 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2306 0.07 254.4894 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2306 0.07 254.4894 1000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1199 0.07 5.4536 361.7220 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1199 0.07 5.4536 361.7220 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.1411 0.07 5.5892 273.3534 0.30 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1059 0.06 183.5093 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1059 0.06 183.5093 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8527 0.06 5.3871 38.2405 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8528 0.06 5.3888 38.2405 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5908 0.05 5.2848 27.7532 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5920 0.05 5.2931 27.7532 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2439 0.05 183.7038 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2439 0.05 183.7038 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
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 4.4521 0.12 10000000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4085 0.04 389.7690 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4085 0.04 389.7690 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) 12.7114 0.04 104.5638 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.12 (IDCW) 12.7114 0.04 104.5638 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1412 0.04 371.3328 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6762 0.04 237.0572 0.03 5000.0 INVEST
Kotak FMP - Series 242 - 1152Days (G) 12.6762 0.04 237.0572 0.08 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 241.9158 1.12 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1411 0.04 371.3328 5000.0 INVEST
Canara Robeco FMP - Series 8 (IDCW) 12.5534 0.04 38.0544 0.45 5000.0 INVEST
Canara Robeco FMP - Series 8 (G) 12.5533 0.04 38.0544 0.45 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8691 0.04 5.3471 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8691 0.04 5.348 51.4934 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (IDCW) 12.9195 0.03 204.0403 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) 12.9195 0.03 204.0403 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-Q) 12.8258 0.03 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-H) 12.8258 0.03 79.7963 5000.0 INVEST
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 12.8258 0.03 79.7963 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.0545 0.02 5.5154 29.0285 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.0556 0.02 5.5186 29.0285 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.6647 0.02 7.2507 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.6647 0.02 7.2507 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.08 0.02 5.8257 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.6649 0.02 7.2524 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.0802 0.02 5.8256 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.0799 0.02 5.8248 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.1688 0.02 5.4352 38.6459 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.6861 0.02 7.2312 121.6369 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.2043 0.02 4.1083 177.5065 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.2043 0.02 4.1083 177.5065 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.8586 0.02 4.2056 138.5472 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.8586 0.02 4.2056 138.5472 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.5834 0.02 6.6833 58.8454 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.6313 0.02 6.8267 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.6313 0.02 6.8267 64.8836 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.0890 0.02 7.3461 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.0891 0.02 7.3461 71.1571 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.6852 0.02 7.2218 121.6369 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.6852 0.02 7.2218 121.6369 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.1684 0.02 5.4335 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.1657 0.02 5.4083 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.4491 0.02 6.1684 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.4490 0.02 6.1676 136.9092 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.5833 0.02 6.6833 58.8454 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.6585 0.02 7.1755 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.6599 0.02 7.1964 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.6599 0.02 7.1964 119.3720 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (G) 12.7556 0.02 25.2614 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.1 (IDCW) 12.7556 0.02 25.2614 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.0889 0.02 7.3452 71.1571 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) 12.7843 0.02 53.3883 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.14 (IDCW) 12.7843 0.02 53.3883 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.7812 0.02 7.0354 142.1248 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.7812 0.02 7.0354 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.2350 0.02 5.4378 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.2349 0.02 5.4369 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.4165 0.02 5.8264 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.4163 0.02 5.8255 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.4204 0.02 5.8415 77.0143 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.2175 0.02 8.0347 9.5303 782.7223 0.12 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.2175 0.02 8.0347 9.5303 782.7223 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.2684 0.02 5.7612 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.2636 0.02 5.7344 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.3033 0.02 4.1311 36.5829 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.6220 0.02 4.3278 117.7829 0.25 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.2247 0.01 4.1339 95.1798 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.3043 0.01 4.2658 30.9840 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.3710 0.01 4.2357 86.5176 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.7258 0.01 8.1427 37.0705 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.7258 0.01 8.1427 37.0705 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.4608 0.01 4.2474 185.7227 0.35 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.2247 0.01 4.1339 95.1798 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.0163 0.01 6.6342 80.0574 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.0163 0.01 6.6342 80.0574 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.2901 0.01 7.4 46.4670 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.2901 0.01 7.399 46.4670 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.3408 0.01 4.3796 73.8442 0.30 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.4145 0.01 4.3262 254.8104 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.5415 0.01 6.3362 101.9879 0.64 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.5415 0.01 6.3362 101.9879 0.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.8523 0.01 6.6459 61.9383 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.8523 0.01 6.6449 61.9383 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.0464 0.01 4.7996 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.0408 0.01 4.7636 27.8951 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.3506 0.01 4.5792 52.9109 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.5048 0.01 13.631 126.1922 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.5048 0.01 13.631 126.1922 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.4145 0.01 4.3262 254.8104 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.3961 0.01 4.4331 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.3961 0.01 4.4331 93.6241 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.3913 0.01 7.4188 69.1844 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.4039 0.01 4.1854 50.0168 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.4027 0.01 4.1902 50.0168 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.3913 0.01 7.4188 69.1844 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.3961 0.01 4.4331 93.6241 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.54 0.01 4.4922 267.3212 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.7248 0.01 8.1344 41.6711 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.54 0.01 4.4922 267.3212 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.5907 0.01 5.3518 53.0434 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.6725 0.01 4.285 54.4526 0.25 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 11.8994 0.01 12.9125 5.2296 120.7574 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 11.8994 0.01 12.9125 5.2296 120.7574 5000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.8328 0.01 4.2842 710.2644 1000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.0444 0.01 4.7931 27.8951 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.8318 0.01 4.2846 710.2644 1000.0 INVEST
HSBC FTS - Series 140 (G) 12.2229 0.01 4.4826 47.0204 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.2391 0.01 4.2833 175.2376 1000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.2229 0.01 4.4826 47.0204 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.2826 0.01 4.0369 362.4186 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.2826 0.01 4.0369 362.4186 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.3368 0.01 5.3707 31.3033 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.3354 0.01 4.2317 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.3354 0.01 4.2317 35.9703 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.3354 0.01 4.2317 35.9703 5000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.3368 0.01 5.3707 31.3033 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.3752 0.01 4.1088 27.8402 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.6110 0.01 11.9046 73.4393 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.4339 0.01 4.3576 83.9895 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.4339 0.01 4.3576 83.9895 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.6110 0.01 11.9046 73.4393 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.5093 0.01 4.1244 26.7877 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.5093 0.01 4.1244 26.7877 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.4676 0.01 4.2258 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.4672 0.01 4.219 73.1396 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.4676 0.01 4.2258 73.1396 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.4812 0.01 5.22 41.0728 0.47 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.4982 0.01 4.1144 27.4955 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.4982 0.01 4.1144 27.4955 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.5063 0.01 4.3209 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.5063 0.01 4.3209 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.5062 0.01 4.3209 56.5197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.5398 0.01 4.4905 267.3212 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.5908 0.01 5.3526 53.0434 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.5908 0.01 5.3526 53.0434 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.7247 0.01 8.1335 41.6711 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 11.8888 0.01 13.313 5.6430 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 11.8850 0.01 12.2635 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 11.8850 0.01 12.2635 48.2951 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 11.8888 0.01 13.313 5.6430 111.2011 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 11.9189 0.01 8.329 32.8410 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 11.9550 0.01 4.0769 24.9071 1000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.8595 0.01 4.3969 217.4798 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 11.9189 0.01 8.329 32.8410 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 12.9469 0.01 5.2773 25.9920 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.0670 0.01 4.832 9.0610 143.3358 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.0670 0.01 4.832 9.0610 143.3358 0.11 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.2030 0.01 4.1069 61.5927 1000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.1725 0.01 4.2068 109.4147 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.1877 0.01 3.9232 26.0049 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.1561 0.01 4.1716 44.8281 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.1561 0.01 4.1716 44.8281 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.1864 0.01 3.9104 26.0049 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.1542 0.01 4.5378 9.1235 156.9932 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.1542 0.01 4.5378 9.1235 156.9932 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.2337 0.01 4.2879 74.9090 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.2337 0.01 4.2879 74.9090 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.1814 0.01 4.1662 8.6139 67.7658 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.1875 0.01 4.4604 8.8465 83.0179 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.1371 0.01 4.5573 9.1763 170.8315 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.2339 0.01 4.294 306.2899 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.2295 0.01 4.2939 306.2899 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.2391 0.01 4.2824 175.2376 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.1371 0.01 4.5573 9.1763 170.8315 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.3623 0.01 4.2036 125.9561 1000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.4151 0.01 4.1771 467.1621 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.3445 0.01 8.8791 6.9409 80.5968 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.3445 0.01 8.8791 6.9409 80.5968 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.4111 0.01 4.3265 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.4110 0.01 4.3266 76.5768 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.4111 0.01 4.3265 76.5768 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.4333 0.01 4.1577 58.10 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.4335 0.01 4.1585 58.10 1000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.3868 0.01 4.0191 531.3493 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.3868 0.01 4.0191 531.3493 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.3311 0.01 4.796 9.3251 83.5070 0.02 1000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.3541 0.01 5.2766 93.2004 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.3541 0.01 5.2766 93.2004 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.3739 0.01 11.9698 6.8170 157.2383 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.3739 0.01 11.9698 6.8170 157.2383 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.4151 0.01 4.1771 467.1621 5000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.3623 0.01 4.2036 125.9561 1000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.5368 0.01 4.5326 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.5369 0.01 4.5334 30.4409 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.5365 0.01 4.5318 30.4409 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.4642 0.01 4.3649 88.7636 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.5551 0.01 4.4161 25.5086 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.4810 0.01 5.276 41.0728 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.5522 0.01 4.353 48.6069 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.5522 0.01 4.3538 48.6069 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.3370 0.01 4.8103 9.3373 83.5070 0.02 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.4833 0.01 4.4549 41.3399 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.5551 0.01 4.4161 25.5086 5000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.6643 0.01 4.2836 26.9423 1000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.6498 0.01 4.3214 303.4610 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.6644 0.01 4.2887 26.9423 1000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.6993 0.01 5.2495 29.9978 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.7332 0.01 4.0014 742.6325 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.8103 0.01 4.1572 387.4178 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 11.9553 0.01 4.0777 24.9071 1000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 12.9036 0.01 4.3508 8.7743 120.1962 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 12.9734 0.01 4.4675 9.0648 266.9786 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 12.9734 0.01 4.4675 9.0648 266.9786 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 12.9473 0.01 5.2797 25.9920 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 12.9475 0.01 5.2805 25.9920 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 12.9808 0.01 4.7616 9.0020 163.0656 0.26 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.0318 0.01 4.6748 9.0967 28.4710 0.03 1000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.1680 0.01 4.279 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.1679 0.01 4.2781 42.0970 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.1589 0.01 4.2689 42.0970 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.2030 0.01 4.1069 61.5927 1000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.1862 0.01 3.9095 26.0049 0.43 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.1505 0.01 4.1754 49.2375 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.1387 0.01 4.2136 178.8698 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.1768 0.01 4.207 287.8372 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.1768 0.01 4.207 287.8372 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.1721 0.01 4.2123 109.4147 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.1721 0.01 4.2123 109.4147 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.1505 0.01 4.1754 49.2375 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.1387 0.01 4.2136 178.8698 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.3077 0.01 4.5675 459.8534 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.3077 0.01 4.5675 459.8534 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.1929 0.01 4.4709 8.6814 184.1453 1000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.1867 0.01 4.4566 8.8443 83.0179 1000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.3167 0.01 4.3054 80.9029 0.21 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.1514 0.01 4.4143 8.6417 108.1306 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.1514 0.01 4.4143 8.6417 108.1306 5000.0 INVEST
Sundaram FTP - Plan IS (G) 12.3168 0.01 4.3054 80.9029 0.21 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.3973 0.01 4.2202 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.3973 0.01 4.2202 248.8987 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.3388 0.01 4.2983 372.7936 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.3388 0.01 4.2983 372.7936 1000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.3330 0.01 4.2475 39.3492 0.24 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.4188 0.01 4.1112 53.9525 0.25 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.3271 0.01 4.2205 39.3492 0.24 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.3381 0.01 3.9882 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.3380 0.01 3.9874 59.7815 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.3381 0.01 3.9882 59.7815 0.39 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.3271 0.01 4.2205 39.3492 0.24 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.5545 0.01 4.3799 73.0636 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.5545 0.01 4.3799 73.0636 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.4610 0.01 4.346 88.7636 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.4685 0.01 4.2142 27.6499 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.5521 0.01 4.353 48.6069 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.4679 0.01 4.2144 27.6499 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.4679 0.01 4.2153 27.6499 0.24 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.4643 0.01 4.3658 88.7636 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.6010 0.01 4.1035 140.4651 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.6698 0.01 4.1693 51.8681 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.6431 0.01 4.3548 54.8363 5000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.6642 0.01 4.3008 53.0651 1000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.6283 0.01 4.2455 54.0015 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.6642 0.01 4.3008 53.0651 1000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.6431 0.01 4.3548 54.8363 5000.0 INVEST
IDFC FTP - Sr.163 (G) 12.7209 0.01 4.1595 27.9903 0.25 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.7596 0.01 4.3636 352.2862 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.7596 0.01 4.3636 352.2862 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.7628 0.01 4.2695 233.1810 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.7714 0.01 4.5439 228.0673 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.7245 0.01 4.2941 647.5320 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.7146 0.01 4.4217 280.9322 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.6992 0.01 5.2487 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.6989 0.01 5.2479 29.9978 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.7110 0.01 4.3922 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.7110 0.01 4.3922 188.9197 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.7109 0.01 4.3914 188.9197 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.7146 0.01 4.4226 280.9322 0.07 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.7056 0.01 4.4061 7.7630 591.1510 0.66 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 12.9252 0.01 4.2128 8.8277 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 12.9175 0.01 4.2735 8.8441 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 12.9175 0.01 4.2735 8.8441 58.0811 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.8102 0.01 4.1564 387.4178 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.8343 0.01 4.3838 167.6803 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.8761 0.01 4.2001 107.5501 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.8468 0.01 4.1559 64.2039 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 12.9130 0.01 4.5638 108.0254 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 12.9130 0.01 4.5638 108.0254 0.18 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.8761 0.01 4.201 107.5501 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.8343 0.01 4.3838 167.6803 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 12.9807 0.01 4.7608 9.0017 163.0656 0.26 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.0845 0.01 4.1274 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.0851 0.01 4.1316 252.2555 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.1987 0.01 4.4308 8.6892 592.7074 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.1987 0.01 4.4308 8.6892 592.7074 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.1513 0.01 4.4135 8.6414 108.1306 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.0794 0.01 4.5942 9.05 559.1443 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.1924 0.01 4.3661 8.6441 709.9498 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.1389 0.01 5.0541 9.2047 393.6319 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.1389 0.01 5.0541 9.2047 393.6319 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.1843 0.01 4.2789 8.6201 623.9556 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.1843 0.01 4.2789 8.6204 623.9556 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.1929 0.01 4.3684 8.6451 709.9498 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.0794 0.01 4.5942 9.05 559.1443 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.3106 0.01 4.4083 8.9390 174.5740 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.3106 0.01 4.4083 8.9390 174.5740 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.2220 0.01 4.3714 255.0837 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.2220 0.01 4.3714 255.0837 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.1922 0.01 4.2033 63.0394 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.2988 0.01 4.2148 106.6667 0.12 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.2858 0.01 4.3442 419.1686 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.2858 0.01 4.3442 419.1686 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.1922 0.01 4.2033 63.0394 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.2988 0.01 4.2139 106.6667 0.12 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.4036 0.01 4.2828 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.4035 0.01 4.281 33.2788 0.21 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.3594 0.01 4.3199 82.7693 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.3594 0.01 4.3199 82.7693 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.3658 0.01 4.3862 47.7617 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.4187 0.01 4.1104 53.9525 0.25 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.3159 0.01 4.2925 291.6485 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.3159 0.01 4.2925 291.6485 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.3428 0.01 4.7192 9.14 255.7299 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.3428 0.01 4.7192 9.14 255.7299 0.09 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.3658 0.01 4.3862 47.7617 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.4430 0.01 4.4069 43.6721 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.4430 0.01 4.4069 43.6721 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.5446 0.01 4.3071 41.5489 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.5034 0.01 4.1872 263.4998 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.5394 0.01 4.3099 41.5489 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.5197 0.01 4.2926 139.6876 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.5035 0.01 4.1872 263.4998 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.5444 0.01 4.3072 41.5489 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.5698 0.01 4.2445 129.8817 0.12 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.6211 0.01 4.392 663.5468 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.6004 0.01 4.077 48.1427 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.6004 0.01 4.077 48.1427 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.5747 0.01 4.3552 27.4353 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.6699 0.01 4.1693 51.8681 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.6698 0.01 4.1693 51.8681 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.65 0.01 4.0236 599.4532 1000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.6499 0.01 4.0228 599.4532 1000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.6049 0.01 4.1908 30.2806 1000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.6284 0.01 4.2463 54.0015 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.6282 0.01 4.2455 54.0015 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.6873 0.01 4.124 141.0233 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.6157 0.01 4.4294 28.4072 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.6685 0.01 3.9586 243.1401 0.36 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.6685 0.01 3.9612 243.1401 0.36 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.6146 0.01 4.2805 144.5358 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.6146 0.01 4.2805 144.5358 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.6211 0.01 4.392 663.5468 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.5698 0.01 4.2445 129.8817 0.12 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi) 12.7347 0.01 6.4294 8.3167 132.34 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.7575 0.01 3.957 8.1651 450.2931 1000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.7745 0.01 4.5471 228.0673 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.7714 0.01 4.5371 228.0673 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.7229 0.01 4.1947 1352.6295 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.8182 0.01 4.1503 142.5882 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.7212 0.01 4.2824 647.5320 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.7641 0.01 4.1007 141.6782 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.7641 0.01 4.1007 141.6782 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.7349 0.01 4.3092 628.8541 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.7101 0.01 4.4088 578.7338 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.7101 0.01 4.4088 578.7338 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.7212 0.01 4.2824 647.5320 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.8182 0.01 4.1503 142.5882 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 12.9254 0.01 4.2136 8.8283 52.5085 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 12.9253 0.01 4.2136 8.8280 52.5085 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.8494 0.01 4.1356 444.2113 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.8494 0.01 4.1356 444.2113 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.8632 0.01 4.2289 94.1879 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.8611 0.01 4.6196 273.2269 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.8632 0.01 4.2289 94.1879 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.8632 0.01 4.2289 94.1879 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.8611 0.01 4.6196 273.2269 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.0146 0.01 4.4133 8.8934 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.0146 0.01 4.4133 8.8934 232.4676 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.0165 0.01 4.4319 8.8987 232.4676 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.0262 0.01 4.55 8.9351 33.0887 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.0262 0.01 4.55 8.9351 33.0887 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.1049 0.01 4.5365 9.0708 138.0981 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.2732 0.01 3.1154 4.5718 5.3785 4.2196 0.06 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.0042 0.01 4.2511 24.7065 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.0042 0.01 4.2511 24.7065 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 11.9409 0.01 4.2773 166.8961 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 11.9409 0.01 4.2773 166.8961 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.2893 0.01 3.0598 4.5401 5.4046 5.5792 0.11 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.1419 0.01 4.0642 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.1419 0.01 4.0642 108.4387 0.13 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.1928 0.01 4.3676 8.6448 709.9498 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.1419 0.01 4.0651 108.4387 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.1419 0.01 4.0642 108.4387 0.13 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.3360 0.01 4.353 8.9737 225.6116 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 28.8478 0.01 6.8591 4.1069 5.3935 22.0151 0.18 10000000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.2729 0.01 3.9838 162.0832 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.2696 0.01 4.3671 33.5245 0.26 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.2696 0.01 4.3671 33.5245 0.26 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.2347 0.01 4.1659 37.6996 1000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.2347 0.01 4.1659 37.6996 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.3359 0.01 4.3538 8.9731 225.6116 1000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.4301 0.01 4.0812 157.1232 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.4301 0.01 4.0812 157.1232 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.4031 0.01 4.2812 33.2788 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.4030 0.01 4.2812 33.2788 0.21 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.3729 0.01 4.3026 52.9552 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.3729 0.01 4.3026 52.9552 0.37 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1325.6573 0.01 4.7586 9.0017 335.7016 0.09 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0861 0.01 317.2745 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.3549 0.01 4.0229 51.7707 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.3272 0.01 4.3149 238.9224 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 26.9018 0.01 2.988 4.3546 5.4955 5.0588 0.14 10000.0 INVEST
Baroda FMP - Series P (G) 12.3224 0.01 4.2046 39.7694 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.3224 0.01 4.2046 39.7694 0.52 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0861 0.01 317.2745 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.5326 0.01 4.3931 29.4295 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.4431 0.01 4.1203 238.6557 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.4431 0.01 4.1203 238.6557 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.3931 0.01 2.9676 4.3457 5.3745 4.2727 0.13 10000.0 INVEST
HDFC FMP-1122Days-Aug2018(1)(XLII) (G) 12.5643 0.01 242.5330 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.4604 0.01 4.4311 55.5524 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.4986 0.01 4.4405 161.8359 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.5196 0.01 4.2918 139.6876 5000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.5723 0.01 4.1754 25.9617 1000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.5326 0.01 4.3931 29.4295 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.5679 0.01 4.6479 25.2598 0.35 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.4986 0.01 4.4405 161.8359 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.4604 0.01 4.4311 55.5524 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5731 0.01 3.5829 7.6913 145.9542 0.10 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.6423 0.01 11.2908 7.2356 162.7505 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.6423 0.01 11.2908 7.2356 162.7505 0.96 5000.0 INVEST
UTI-FTI - Series XXX-V(1135Days)-Reg (G) 12.6943 0.01 3.5652 7.9873 139.7552 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.6872 0.01 4.1232 141.0233 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.6757 0.01 4.5341 40.2297 0.35 5000.0 INVEST
HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 12.64 0.01 184.8033 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (IDCW) 12.6537 0.01 3.9967 25.2956 0.41 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (G) 12.7347 0.01 6.4294 8.3167 132.34 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW) 12.7345 0.01 6.4295 8.3161 132.34 5000.0 INVEST
SBI Debt Fund Series C - 26 (IDCW) 12.7611 0.01 3.9787 8.2990 141.8194 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (G) 12.7381 0.01 3.9226 8.0057 97.5272 0.09 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 27.8691 0.01 6.6862 3.9411 5.2294 22.0151 0.10 10000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.7229 0.01 4.1947 1352.6295 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.8472 0.01 3.9535 124.5347 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.8472 0.01 3.9535 124.5347 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.7216 0.01 4.0749 55.6313 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.7575 0.01 3.9562 8.1651 450.2931 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.0513 0.01 3.0048 4.4266 5.4786 4.4521 0.10 10000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.0050 0.01 4.3028 8.9247 157.0244 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.0050 0.01 4.3028 8.9247 157.0244 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 12.9197 0.01 4.7325 28.8002 0.40 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.7824 0.01 2.855 3.9927 5.2141 6.3707 0.11 10000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.8794 0.01 4.3585 8.7660 323.6507 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 12.9746 0.01 4.5993 8.9340 78.0356 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.3394 0.01 2.9483 4.6012 5.5861 9.6330 0.46 10000000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.8794 0.01 4.3585 8.7660 323.6507 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.4821 0.01 2.8606 4.0170 5.1418 4.5543 0.10 10000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.2747 0.01 9.6783 9.9168 8.2739 241.9158 1.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (IDCW) 13.0316 0.01 6.156 8.4251 105.1598 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.3 (G) 13.0316 0.01 6.156 8.4251 105.1598 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.0597 0.01 2.8994 4.3649 5.3615 7.7333 0.10 10000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.1208 0.01 4.1682 169.5670 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.3237 0.01 4.4243 9.0468 319.9077 1000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.1848 0.01 4.3032 354.8803 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.8705 0.01 3.81 4.6741 5.6169 0.7270 0.15 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.1851 0.01 4.3039 354.8803 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.2728 0.01 3.9839 162.0832 5000.0 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) 12.3218 0.01 3.3335 117.8307 1000.0 INVEST
Aditya Birla SL FTP - Series RI (G) 12.3218 0.01 3.3335 117.8307 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.4414 0.01 4.1313 51.5833 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.4414 0.01 4.1313 51.5833 5000.0 INVEST
Aditya Birla SL FTP - Series QR (G) 12.4756 0.01 4.6655 7.4952 37.1895 1000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW) 12.4755 0.01 4.6637 7.4950 37.1895 1000.0 INVEST
Tata FMP - Sr.56 - Scheme B (G) 12.4473 0.01 35.0990 0.46 5000.0 INVEST
Kotak FMP - Series 245 - 1140Days (G) 12.5731 0.01 3.5829 7.6913 145.9542 0.10 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.4875 0.01 4.4918 73.3648 0.37 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.5779 0.01 4.3497 416.3371 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.5223 0.01 4.4604 92.4788 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.5723 0.01 4.1745 25.9617 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.4026 0.01 2.7731 4.4253 5.4229 9.6330 0.34 10000.0 INVEST
HSBC FTS - Series 137 (G) 12.4875 0.01 4.4918 73.3648 0.37 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.5779 0.01 4.3497 416.3371 5000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.6013 0.01 4.1111 38.2925 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.6005 0.01 4.1071 38.2925 1000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.7208 0.01 4.2543 127.8603 0.04 1000.0 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
AXIS FTP - Series 95 - 1185Days (IDCW) 12.7249 0.01 116.1611 0.17 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.7051 0.01 3.94 52.3763 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.7048 0.01 3.9375 52.3763 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme D (G) 12.6539 0.01 3.9984 25.2956 0.41 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (G) 12.6967 0.01 5.4859 8.1147 107.7544 0.43 5000.0 INVEST
Kotak FMP - Series 246 - 1153Days (IDCW) 12.6967 0.01 5.4859 8.1147 107.7544 0.43 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) 12.7072 0.01 3.8136 8.1481 141.8194 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.5928 0.01 4.6435 75.5542 0.35 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (G) 12.6950 0.01 252.8971 0.08 5000.0 INVEST
Kotak FMP - Series 240 - 1160Days (IDCW) 12.6941 0.01 252.8971 0.08 5000.0 INVEST
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7392 0.01 3.9307 8.0081 97.5272 0.09 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.7548 0.01 4.058 8.2876 26.0019 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.7483 0.01 4.3625 50.9459 0.40 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.8728 0.01 4.6978 83.0612 5000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.7543 0.01 4.0556 8.2862 26.0019 1000.0 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
AXIS FTP - Series 96 - 1124Days (IDCW) 11.6896 0.01 54.5652 0.34 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.6908 0.01 2.635 3.7868 4.9192 3.3788 0.19 10000.0 INVEST
AXIS FTP - Series 96 - 1124Days (G) 11.6896 0.01 54.5652 0.34 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (G) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.5 (IDCW) 13.1595 0.01 45.6679 0.54 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1305.1748 0.01 4.221 8.5397 21.7853 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1305.1760 0.01 4.221 8.5397 21.7853 0.16 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW) 12.0549 0.01 409.9569 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (G) 13.3028 0.01 7.9957 9.17 189.4493 0.22 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1304.8620 0.01 4.2031 8.5317 21.7853 0.16 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (G) 12.0234 0.01 409.9569 0.43 5000.0 INVEST
AXIS FTP - Series 97 - 1116Days (IDCW-H) 12.0234 0.01 409.9569 0.43 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.8 (IDCW) 13.3028 0.01 7.9957 9.17 189.4493 0.22 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.3237 0.01 4.4243 9.0468 319.9077 1000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.1208 0.01 4.1682 169.5670 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW) 12.1792 0.01 9.6761 6.7406 104.6863 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (G) 12.1792 0.01 9.6761 6.7406 104.6863 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 12.1371 0.01 3.4388 69.7041 1000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1378 0.01 3.4413 69.7041 1000.0 INVEST
L&T FMP - Series XVIII - Plan A (G) 12.4895 0.01 70.0507 0.45 5000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.6163 0.01 4.125 25.3742 1000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.6163 0.01 4.125 25.3742 1000.0 INVEST
Tata FMP - Sr.56 - Scheme C (G) 12.6886 0.01 55.9738 0.41 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.6815 0.01 4.0576 8.2063 123.9796 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.6476 0.01 3.9603 72.0998 1000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.6475 0.01 3.9603 72.0998 1000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.6927 0.01 3.8589 607.2285 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.6928 0.01 3.8589 607.2285 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.6815 0.01 4.0576 8.2063 123.9796 1000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.6140 0.01 2.3905 3.6443 4.9930 0.2954 0.42 10000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 12.9097 0.01 4.6065 8.8468 55.0318 1.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.6856 0.01 2.9996 4.8957 5.8989 28.1749 0.08 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.8738 0.01 4.6591 8.3073 64.7487 0.32 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.0914 0.01 4.5146 8.9894 291.5234 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.0914 0.01 4.5146 8.9894 291.5234 0.61 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.8133 0.01 4.1939 170.02 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.8133 0.01 4.1939 170.02 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.4307 0.01 2.1453 3.5016 4.7356 2.1191 0.24 10000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.0078 0.01 4.088 194.4431 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.7718 0.01 2.1377 3.5104 4.7633 0.8386 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.3625 0.01 2.1681 3.5201 4.7227 3.8418 0.23 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.5560 0.01 2.2642 4.1147 5.1966 3.4458 0.20 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.4824 0.01 2.1461 3.5026 4.7096 3.2499 0.22 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.6383 0.01 2.57 4.2704 5.2751 4.6395 0.16 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.1703 0.01 4.1583 8.7546 61.6890 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.1703 0.01 4.1583 8.7546 61.6890 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.0077 0.01 4.0871 194.4431 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 11.9749 0.01 4.0264 173.7986 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 11.9744 0.01 4.0221 173.7986 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.2164 0.01 4.2328 337.0104 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.2164 0.01 4.2328 337.0104 0.09 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0001 0.01 4.3574 38.0351 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.4956 0.01 4.7473 139.8149 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.4956 0.01 4.7473 139.8149 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0001 0.0 4.3574 38.0351 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.5870 0.0 5.0556 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.5870 0.0 5.0556 24.0865 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.5870 0.0 5.0556 24.0865 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.8031 0.0 4.2723 137.1684 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.8031 0.0 4.2723 137.1684 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 11.9803 0.0 4.1285 113.6332 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 11.9803 0.0 4.1285 113.6332 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.5456 0.0 4.504 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.5456 0.0 4.504 51.1796 0.16 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.4955 0.0 4.4731 77.2755 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.4955 0.0 4.4731 77.2755 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.4101 0.0 4.8636 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.4101 0.0 4.8636 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.4101 0.0 4.8636 46.0261 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.3801 0.0 4.56 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.3802 0.0 4.5609 185.5841 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.3803 0.0 4.5618 185.5841 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3024 0.0 4.7712 118.7909 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3024 0.0 4.7712 118.7909 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.4838 0.0 4.4172 62.9788 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.4838 0.0 4.4172 62.9788 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.5251 0.0 4.4864 202.5987 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.5251 0.0 4.4864 202.5987 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.4227 0.0 4.914 9.8267 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.4227 0.0 4.914 9.8267 31.5322 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.4227 0.0 4.914 9.8267 31.5322 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5797 0.0 -2.1684 143.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3013 0.0 4.4956 143.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.2993 0.0 4.4858 143.18 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.5850 0.0 7.0645 55.7531 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.5850 0.0 7.0645 55.7531 0.44 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.2446 0.0 9.7279 9.7548 793.4567 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.2446 0.0 9.7279 9.7548 793.4567 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.4529 0.0 4.3649 27.2126 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.4529 0.0 4.364 27.2126 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.3621 0.0 4.8822 199.9061 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.3621 0.0 4.8822 199.9061 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.7150 0.0 4.2835 113.6183 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.6395 0.30 10000000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.7150 0.0 4.2835 113.6183 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 136.9092 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.5037 0.0 4.4187 64.5475 5000.0 INVEST
HSBC FTS - Series 136 (G) 11.2368 0.0 53.5492 0.42 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.5037 0.0 4.4187 64.5475 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0070 0.0 41.3588 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0070 0.0 41.3588 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2076 0.0 20.8925 1000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2660 0.0 107.4874 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2660 0.0 107.4874 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2076 0.0 20.8925 1000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3966 0.0 97.2792 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3966 0.0 97.2792 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 28.9898 0.0 3.7087 5.7094 6.1803 13.3837 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.4969 -0.01 3.7085 5.7092 6.18 13.3837 0.07 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.4891 -0.01 4.9092 9.3741 7.3777 37.7433 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.4891 -0.01 4.9092 9.3741 7.3777 37.7433 0.48 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1645 -0.01 38.1418 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1645 -0.01 38.1418 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2494 -0.01 12.4995 60.5166 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.2494 -0.01 12.4995 60.5166 1.0 1000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.7619 -0.01 4.2842 135.8581 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.7619 -0.01 4.2842 135.8581 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.8687 -0.01 4.3342 23.4363 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.8687 -0.01 4.3342 23.4363 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4216 -0.01 755.9760 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4216 -0.01 755.9760 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.6269 -0.01 4.3136 50.3213 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.6269 -0.01 4.3136 50.3213 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.5810 -0.01 4.2948 64.6514 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.5810 -0.01 4.2948 64.6514 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.2310 -0.01 4.1545 9.1621 7.3754 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.2310 -0.01 4.1545 9.1621 7.3754 719.0661 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.2310 -0.01 4.1545 9.1621 7.3754 719.0661 0.60 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.53 -0.01 4.3552 63.8384 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.53 -0.01 4.3552 63.8384 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.6840 -0.01 4.1643 107.8010 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.6325 -0.01 4.2301 86.8064 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.6325 -0.01 4.2301 86.8064 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.6839 -0.01 4.1634 107.8010 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.5108 -0.02 4.3524 63.7645 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.5108 -0.02 4.3524 63.7645 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1997 -0.02 118.2142 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1997 -0.02 118.2142 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0108 -0.02 242.8248 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0107 -0.02 242.8248 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0435 -0.03 99.3348 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0435 -0.03 99.3348 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8435 -0.03 4.3116 21.9497 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8435 -0.03 4.3116 21.9497 5000.0 INVEST
Tata FMP - Sr.56 - Scheme B (IDCW) 12.4473 -0.05 35.0990 0.46 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9696 -0.05 111.1858 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9696 -0.05 111.1858 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8824 -0.26 19.2796 12.5165 30.5032 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8824 -0.26 19.2796 12.5165 30.5032 2.27 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-A) 10.2765 -3.79 -3.7925 2.1754 104.6863 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.7212 -4.66 -2.132 27.8951 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2869 -4.80 -0.0897 143.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.6799 -4.95 -1.616 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.4683 -5.21 -1.9059 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.6459 -5.34 -1.4457 35.4211 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.7228 -5.48 -1.6529 38.6459 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.7587 -6.20 -1.0745 54.4012 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.7788 -6.81 -1.3154 136.9092 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.6985 -6.84 4.4092 4.1948 591.1510 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4005 -7.17 -3.437 252.2555 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3010 -7.33 5.6044 273.3534 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.6732 -7.38 -1.7527 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.7366 -8.02 -0.9956 58.8454 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.5436 -8.13 4.1741 27.9903 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.4938 -8.42 4.2974 54.4526 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.6305 -8.60 -1.4603 160.1468 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.6580 -8.63 -1.3019 64.8836 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.5260 -8.66 -3.4515 88.7636 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.5674 -8.69 -1.9599 119.3720 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.5330 -9.08 -2.0443 121.6369 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.4277 -9.52 0.2985 27.8951 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3857 -9.80 0.8459 29.0285 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.5369 -9.93 -1.9895 142.1248 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3501 -10.28 1.128 35.4211 5000.0 INVEST
UTI-FTI - Series XXX-IV(1125Days)-Reg (IDCW-A) 10.4345 -10.30 -2.747 5.0997 132.34 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.4290 -10.36 0.8449 38.6459 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.6044 -10.37 -3.1108 228.0673 5000.0 INVEST
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.8149 -10.40 1.2218 6.3182 37.1895 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4394 -10.67 2.3916 63.9096 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4511 -10.72 0.9537 54.4012 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.6365 -10.88 -2.9222 83.0612 5000.0 INVEST
UTI-FTI - Series XXX-VI(1107Days)-Reg (IDCW-Q) 10.0510 -10.91 1.6268 4.0534 104.6863 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.9001 -10.96 0.5007 6.9445 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) 10.9388 -11.10 0.3916 6.9997 26.0019 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3949 -11.33 1.275 58.8454 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.8780 -11.61 0.2199 6.8722 450.2931 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4704 -11.82 1.287 136.9092 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0914 -11.96 1.8253 71.1571 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0737 -12.15 -1.1771 252.2555 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2508 -12.27 -1.0751 36.5829 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3582 -12.41 0.8226 77.0143 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.2047 -12.47 -1.2058 162.0832 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.2131 -12.63 0.2633 49.2375 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.0552 -12.94 0.6291 7.4890 83.0179 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.6806 -13.04 4.0312 52.9109 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.1876 -13.11 -1.2456 51.7707 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.6090 -13.22 -3.3549 5.9231 67.7658 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.9891 -13.29 3.7795 50.9459 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.8129 -13.44 4.0332 25.2598 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.0977 -13.47 0.5613 7.6744 319.9077 1000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 11.1055 -13.51 4.0438 8.6543 55.0318 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.7291 -13.57 3.8887 41.3399 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.8156 -13.59 4.0418 75.5542 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.2566 -13.72 -0.4154 88.7636 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.0723 -13.76 0.497 7.6073 225.6116 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5009 -13.78 3.0507 73.8442 0.30 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0331 -13.83 -0.0137 178.8698 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0842 -13.84 0.0479 63.0394 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.3180 -13.87 1.3637 64.8836 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.9111 -13.90 4.5307 40.2297 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 11.0490 -14.0 4.1426 28.8002 0.40 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0333 -14.11 0.0205 287.8372 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.1061 -14.28 0.1674 419.1686 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2810 -14.30 1.6468 160.1468 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.1279 -14.33 0.1321 291.6485 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.1922 -14.46 -0.8726 25.5086 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.2266 -14.49 -0.9712 28.4072 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.3992 -14.54 4.3264 117.7829 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1366 -14.57 0.1866 47.7617 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.1278 -14.63 0.1621 82.7693 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2902 -14.71 2.1996 119.3720 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.4407 -14.78 2.4688 25.2598 0.35 5000.0