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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
SBI FMP - Series 34 (3682Days) (G) 10.8496 0.06 3.3226 22.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8496 0.06 3.3217 22.21 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 5.10 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.39 0.07 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.66 0.12 10000000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) 15.2465 0.04 245.64 1.12 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0172 0.03 112.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0172 0.03 112.07 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (G) 12.1836 0.03 70.07 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.42 0.46 10000000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1886 0.02 38.47 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1886 0.02 38.47 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.41 0.02 98.11 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9640 0.02 238.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9640 0.02 238.83 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.41 0.02 98.11 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2438 0.02 119.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2438 0.02 119.33 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4795 0.02 763.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4795 0.02 763.34 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.0519 0.02 41.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.0519 0.02 41.69 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5006 0.02 4.5832 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5006 0.02 4.5832 46.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5006 0.02 4.5832 46.38 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.6088 0.01 4.3763 8.3425 7.0333 38.01 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.6088 0.01 4.3763 8.3425 7.0333 38.01 0.48 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.0869 0.01 6.9706 3.6250 5.1491 22.13 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.0890 0.01 6.7978 3.4589 4.9849 22.13 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.2732 0.01 3.1127 4.1879 5.2333 3.66 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.6108 0.01 3.0904 3.9903 5.2089 3.39 0.13 10000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0555 0.01 244.75 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.2516 0.01 3.0055 4.0054 5.1861 7.60 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.1133 0.01 3.0947 4.1155 5.2841 5.10 0.14 10000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.3865 0.01 4.4758 119.64 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.6904 0.01 2.9716 3.7127 4.9688 4.43 0.10 10000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.3865 0.01 4.4758 119.64 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 24.9695 0.01 2.9645 3.7297 5.0299 6.34 0.11 10000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5247 0.01 4.5557 8.8624 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5247 0.01 4.5557 8.8624 31.78 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5247 0.01 4.5557 8.8624 31.78 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.6046 0.01 2.8802 4.1884 5.1699 3.42 0.34 10000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9423 0.01 3.9362 23.60 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9423 0.01 3.9372 23.60 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0555 0.01 244.75 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.3386 0.01 3.7848 8.1486 7.0223 723.51 0.60 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.5127 0.01 3.1864 4.2106 5.2516 4.78 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.4911 0.01 3.208 4.2368 5.2361 4.03 0.06 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.3386 0.01 3.7848 8.1486 7.0223 723.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.3386 0.01 3.7848 8.1486 7.0223 723.51 0.60 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 24.8642 0.01 2.7425 3.5303 4.7352 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 25.7838 0.01 2.529 3.3567 4.7583 0.30 0.42 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.0645 0.01 3.894 4.3466 5.4654 0.73 0.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (IDCW) 12.7148 0.01 163.93 0.96 5000.0 INVEST
Nippon India Fixed Horizon - XXXVI-Sr.2 (G) 12.7148 0.01 163.93 0.96 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.6374 0.01 2.2533 3.2067 4.5058 3.10 0.22 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.5065 0.01 2.2753 3.2253 4.5157 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.5794 0.01 2.2526 3.1999 4.5265 1.95 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 25.9224 0.01 2.2467 3.2018 4.5478 0.84 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.34 0.17 10000000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 13.2707 0.01 4.2941 7.7416 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 13.2707 0.01 4.2941 7.7416 109.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 13.2707 0.01 4.2941 7.7416 109.12 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.0794 0.01 4.2032 38.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.0794 0.01 4.2032 38.33 5000.0 INVEST
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) 12.8747 0.01 4.1567 7.6283 235.24 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 13.3189 0.01 4.3122 7.7518 598.10 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (IDCW) 13.2994 0.01 4.1669 7.6567 629.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.4 (G) 13.2994 0.01 4.1669 7.6567 629.64 5000.0 INVEST
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 13.3189 0.01 4.3122 7.7518 598.10 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.6140 0.01 6.233 138.75 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 13.3103 0.01 4.2449 7.7030 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 13.3108 0.01 4.2472 7.7040 716.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 13.3108 0.01 4.2472 7.7040 716.39 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.4499 0.01 4.5548 201.43 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.6830 0.01 4.7765 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.6830 0.01 4.7765 24.27 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.6830 0.01 4.7765 24.27 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.6140 0.0 6.233 138.75 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.4498 0.0 4.5539 201.43 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.3905 0.0 4.3277 144.32 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.2364 0.0 6.0291 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.2364 0.0 6.0282 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.2367 0.0 6.029 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 12.8532 0.0 7.2271 8.7269 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 12.8529 0.0 7.2254 8.7261 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 12.8529 0.0 7.2254 8.7261 162.62 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 12.7826 0.0 4.1039 7.6046 52.34 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6626 0.0 -2.3321 144.32 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.5828 0.0 4.4352 140.83 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.4718 0.0 4.4096 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.4717 0.0 4.4087 187.01 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.4717 0.0 4.4087 187.01 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.4636 0.0 4.3626 236.14 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.4636 0.0 4.3626 236.14 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.3878 0.0 4.3106 144.32 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.5489 0.0 4.3101 27.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.5489 0.0 4.311 27.43 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 12.7826 0.0 4.103 7.6043 52.34 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.7594 0.0 6.7009 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.7593 0.0 6.701 59.69 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.8099 0.0 6.8623 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.8099 0.0 6.8623 65.82 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 12.7824 0.0 4.1014 7.6041 52.34 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.5827 0.0 4.4343 140.83 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.1899 0.0 4.0795 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.1891 0.0 4.0754 254.57 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 12.4663 0.0 7.261 6.3875 81.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 12.4663 0.0 7.261 6.3875 81.44 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) 13.2984 0.0 4.137 7.6692 68.39 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (G) 12.9659 0.0 7.1226 8.4840 144.25 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi) 12.9659 0.0 7.1226 8.4840 144.25 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1356 0.0 320.11 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1356 0.0 320.11 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.5785 0.0 4.3503 63.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.5785 0.0 4.3503 63.47 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (G) 12.2714 0.0 7.382 6.2197 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi) 12.2715 0.0 7.3819 6.22 72.28 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW) 12.2714 0.0 7.382 6.2197 72.28 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1316.4919 0.0 4.1377 7.6255 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1316.4904 0.0 4.1377 7.6255 21.98 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1316.1540 0.0 4.1255 7.6169 21.98 0.16 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.6006 0.0 4.3661 65.06 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.6006 0.0 4.3661 65.06 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 11.8426 0.0 6.4188 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 11.8426 0.0 6.4188 42.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 12.0363 0.0 11.3184 4.7398 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 12.0363 0.0 11.3184 4.7398 122.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.0080 0.0 10.7902 5.4120 48.86 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.0080 0.0 10.7902 5.4120 48.86 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) 12.8503 0.0 7.3928 8.5259 121.25 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.4692 0.0 4.5486 8.2251 258.14 0.09 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.5762 0.0 8.1296 9.6751 8.1912 245.64 1.12 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) 12.8704 0.0 7.324 8.4256 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi) 12.8715 0.0 7.3341 8.4287 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW) 12.8704 0.0 7.324 8.4256 123.51 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.3432 0.0 4.2509 309.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.3388 0.0 4.2507 309.08 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.4107 0.0 4.2513 107.68 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.4106 0.0 4.2505 107.68 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) 10.0 0.0 138.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 13.1361 0.0 4.3483 7.9692 234.71 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-VII(1155Days)-Reg (G) 12.5785 0.0 6.0555 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.5825 0.0 6.0651 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.5783 0.0 6.0538 78.05 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.6078 0.0 4.3276 64.27 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.6078 0.0 4.3276 64.27 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.4692 0.0 4.5486 8.2251 258.14 0.09 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi) 12.8484 0.0 7.3688 8.5191 121.25 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 27.8297 0.0 2.7954 3.7575 5.0763 3.44 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 13.1337 0.0 4.3285 7.9602 234.71 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.3163 0.0 5.7329 39.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.6576 0.0 4.3005 8.0445 41.94 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.6528 0.0 4.3057 8.0305 41.94 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.3090 0.0 4.1653 179.13 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.0317 0.0 4.4349 8.1192 109.05 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.0317 0.0 4.4349 8.1192 109.05 0.18 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.4711 0.0 4.9456 94.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.4711 0.0 4.9456 94.15 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW) 12.8502 0.0 7.392 8.5256 121.25 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.0606 0.0 4.197 25.14 1000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.0602 0.0 4.1963 25.14 1000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.3204 0.0 5.7663 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.3207 0.0 5.768 39.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 13.1337 0.0 4.3285 7.9602 234.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 11.7315 0.0 10.3404 5.4101 74.28 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 11.7315 0.0 10.3404 5.4101 74.28 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 28.9007 0.0 3.0776 4.5208 5.7245 27.57 0.08 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.0990 0.0 4.4769 8.0954 164.57 0.26 5000.0 INVEST
Aditya Birla SL FTP - Series PY (G) 13.3176 0.0 4.4895 7.8091 185.89 1000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.0990 0.0 4.4769 8.0954 164.57 0.26 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.5253 0.0 4.3306 257.13 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.7136 0.0 5.0364 53.58 5000.0 INVEST
Aditya Birla SL FTP - Series RH (G) 12.7932 0.0 4.0969 7.4212 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW) 12.7932 0.0 4.0969 7.4212 125.14 1000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.6577 0.0 4.2996 8.0448 41.94 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.3874 0.0 5.7595 64.73 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.3090 0.0 4.1653 179.13 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.4205 0.0 4.4415 464.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.4205 0.0 4.4415 464.20 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.3439 0.0 4.3141 75.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.3439 0.0 4.3141 75.61 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.6113 0.0 4.3956 77.99 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.6113 0.0 4.3956 77.99 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series RU (G) 12.7286 0.0 4.1944 8.0356 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RV (IDCW) 12.7114 0.0 4.1986 8.0008 38.65 1000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 12.5004 0.0 10.4012 6.2268 158.94 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 12.5004 0.0 10.4012 6.2268 158.94 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.7136 0.0 5.0364 53.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 11.8499 0.0 6.6905 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 11.8499 0.0 6.6905 37.53 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 12.0070 0.0 11.6183 5.0608 112.38 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.6262 0.0 4.3485 64.33 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 12.0070 0.0 11.6183 5.0608 112.38 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.6262 0.0 4.3485 64.33 5000.0 INVEST
PGIM India FDF - Sr.AY (G) 1337.9864 0.0 4.4599 8.0974 338.94 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (G) 12.9553 0.0 4.0002 7.8779 125.70 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 12.8915 0.0 4.4599 8.2083 230.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.14 (IDCW) 12.9553 0.0 4.0002 7.8779 125.70 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.5253 0.0 4.3306 257.13 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.3875 0.0 5.7604 64.73 5000.0 INVEST
Aditya Birla SL FTP - Series SK (IDCW) 12.3438 0.0 4.2304 38.06 1000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.4937 0.0 4.0517 536.15 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.4937 0.0 4.0517 536.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.7134 0.0 5.0347 53.58 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 12.7436 0.0 4.2908 8.0658 54.51 5000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 12.7435 0.0 4.2916 8.0656 54.51 5000.0 INVEST
Aditya Birla SL FTP - Series RU (IDCW) 12.7285 0.0 4.1928 8.0353 25.61 1000.0 INVEST
Aditya Birla SL FTP - Series RV (G) 12.7122 0.0 4.2018 8.0030 38.65 1000.0 INVEST
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 12.7437 0.0 4.2924 8.0661 54.51 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.2060 0.0 5.8336 29.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 11.6216 0.0 11.7451 4.7039 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 11.6216 0.0 11.7451 4.7039 127.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (G) 13.4278 0.0 4.313 7.9903 176.22 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.6 (IDCW) 13.4278 0.0 4.313 7.9903 176.22 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.4461 0.0 4.4333 8.1059 323.01 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.4579 0.0 4.3555 8.0723 227.78 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.1429 0.0 4.4165 8.0620 33.40 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (G) 13.1873 0.0 4.5416 8.1642 144.70 0.11 5000.0 INVEST
Kotak FMP - Series 247 - 1308Days (IDCW) 13.1873 0.0 4.5416 8.1642 144.70 0.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.1429 0.0 4.4165 8.0620 33.40 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.0731 0.0 5.0403 8.5943 26.26 5000.0 INVEST
Aditya Birla SL FTP - Series RL (G) 12.7546 0.0 4.0181 7.4172 72.78 1000.0 INVEST
Aditya Birla SL FTP - Series RL (IDCW) 12.7547 0.0 4.019 7.4175 72.78 1000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 12.8885 0.0 4.461 8.1985 230.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.8283 0.0 4.3995 8.2141 190.74 5000.0 INVEST
Aditya Birla SL FTP - Series RN (G) 12.7597 0.0 4.1158 7.6443 605.23 1000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.7654 0.0 4.3325 8.0943 306.33 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.8283 0.0 4.3995 8.2141 190.74 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 12.8886 0.0 4.4592 8.1991 230.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.5263 0.0 4.3684 77.32 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.6829 0.0 4.2436 8.0479 131.09 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.6829 0.0 4.2436 8.0479 131.09 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.4252 0.0 6.0515 55.14 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.6222 0.0 4.3528 57.07 5000.0 INVEST
Aditya Birla SL FTP - Series SK (G) 12.3437 0.0 4.2296 38.06 1000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.6393 0.0 4.3915 204.44 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.6393 0.0 4.3923 204.44 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.6223 0.0 4.3536 57.07 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.4299 0.0 6.0762 55.14 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.2050 0.0 5.8332 29.42 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.4461 0.0 4.4325 8.1059 323.01 1000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.4411 0.0 8.1457 9.5849 805.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.4411 0.0 8.1457 9.5849 805.47 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.4579 0.0 4.3539 8.0723 227.78 1000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 13.0348 0.0 4.24 7.9543 58.63 5000.0 INVEST
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 13.0348 0.0 4.24 7.9543 58.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.0873 0.0 4.342 8.1227 269.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.0873 0.0 4.342 8.1227 269.52 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.0733 0.0 5.041 8.5948 26.26 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW) 13.3109 0.0 4.441 7.9347 83.80 1000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (G) 12.9889 0.0 4.4838 8.0227 83.83 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) 12.9971 0.0 4.4028 7.8932 326.66 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) 12.9971 0.0 4.4028 7.8932 326.66 5000.0 INVEST
Aditya Birla SL FTP - Series QF (G) 13.3117 0.0 4.444 7.9362 83.80 1000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.0724 0.0 5.0355 8.5923 26.26 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.8423 0.0 4.0444 7.8990 749.67 0.10 5000.0 INVEST
Aditya Birla SL FTP - Series RN (IDCW) 12.7596 0.0 4.115 7.6440 605.23 1000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.8242 0.0 5.0114 8.4704 30.31 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.8246 0.0 5.0129 8.4711 30.31 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.8339 0.0 4.4425 8.2501 283.61 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.8339 0.0 4.4425 8.2501 283.61 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.8282 0.0 4.3987 8.2138 190.74 5000.0 INVEST
Aditya Birla SL FTP - Series SI (G) 12.4738 0.0 4.2995 127.19 1000.0 INVEST
Aditya Birla SL FTP - Series SI (IDCW) 12.4738 0.0 4.2995 127.19 1000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.5265 0.0 4.3675 77.32 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.6222 0.0 4.3528 57.07 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi) 12.5750 0.0 4.3447 89.58 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW) 12.5751 0.0 4.3456 89.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.5265 0.0 4.3675 77.32 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (G) 12.5710 0.0 4.3185 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.3114 0.0 4.2491 62.19 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 12.3114 0.0 4.2491 62.19 1000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 12.3350 0.0 4.3915 257.57 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.2934 0.0 4.2706 358.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 12.3350 0.0 4.3915 257.57 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.2931 0.0 4.2698 358.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 11.9640 0.0 5.5445 62.58 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 11.9640 0.0 5.5445 62.58 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW) 13.2838 0.0 4.145 7.8642 62.26 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (G) 13.2838 0.0 4.145 7.8642 62.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 12.9763 0.0 4.1378 7.9585 95.06 5000.0 INVEST
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) 12.9582 0.0 4.2284 7.9072 64.79 5000.0 INVEST
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) 12.6923 0.0 4.4238 7.9752 27.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.6559 0.0 4.4975 8.1576 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.6556 0.0 4.4967 8.1568 30.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (G) 12.6672 0.0 4.4054 7.9990 25.75 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW) 12.6672 0.0 4.4054 7.9990 25.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.6681 0.0 4.3673 8.1891 49.08 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW) 12.8633 0.0 4.0055 7.4179 454.49 1000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.8364 0.0 4.2347 8.0830 1365.49 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.8245 0.0 5.0121 8.4709 30.31 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) 12.7310 0.0 4.379 7.9295 145.92 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) 12.7310 0.0 4.379 7.9295 145.92 5000.0 INVEST
Aditya Birla SL FTP - Series RC (G) 12.8633 0.0 4.0064 7.4179 454.49 1000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.6681 0.0 4.3673 8.1891 49.08 5000.0 INVEST
Aditya Birla SL FTP - Series SF (G) 12.5141 0.0 4.2755 50.50 1000.0 INVEST
Aditya Birla SL FTP - Series SF (IDCW) 12.5131 0.0 4.2819 50.50 1000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 12.3783 0.0 4.0709 163.61 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.4628 0.0 4.1257 52.24 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.6141 0.0 4.9653 41.52 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 12.4474 0.0 4.2618 36.30 5000.0 INVEST
Baroda FMP - Series P (G) 12.4267 0.0 4.0989 40.11 0.52 5000.0 INVEST
Baroda FMP - Series P (IDCW) 12.4267 0.0 4.0989 40.11 0.52 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.6138 0.0 5.0406 41.52 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 12.4474 0.0 4.2618 36.30 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (G) 12.2475 0.0 4.1348 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW) 12.2475 0.0 4.1348 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-H) 12.2475 0.0 4.1348 109.46 0.13 5000.0 INVEST
AXIS FTP - Series 104 - 1112Days (IDCW-Q) 12.2475 0.0 4.1348 109.46 0.13 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 13.2730 -0.01 4.4436 8.1997 158.50 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.4 (IDCW) 13.2730 -0.01 4.4436 8.1997 158.50 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (IDCW) 13.1969 -0.01 4.4199 8.1092 564.40 0.12 5000.0 INVEST
Kotak FMP - Series 243 - 1319Days (G) 13.1969 -0.01 4.4199 8.1092 564.40 0.12 5000.0 INVEST
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) 13.0904 -0.01 4.3958 8.0044 78.77 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 12.9762 -0.01 4.137 7.9582 95.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 12.9762 -0.01 4.1378 7.9582 95.06 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) 12.8790 -0.01 4.4314 8.0348 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (IDCW) 12.8753 -0.01 4.1657 8.0975 143.04 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) 12.8790 -0.01 4.4314 8.0348 355.63 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.2 (G) 12.8753 -0.01 4.1657 8.0978 143.04 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.6560 -0.01 4.4975 8.1579 30.75 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.6680 -0.01 4.3673 8.1888 49.08 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (G) 12.8136 -0.01 4.0513 7.9531 52.86 0.36 5000.0 INVEST
Tata FMP - Sr.56 - Scheme F (IDCW) 12.8131 -0.01 4.048 7.9517 52.86 0.36 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.8364 -0.01 4.2347 8.0830 1365.49 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.4 (G) 12.8324 -0.01 4.1456 8.0346 56.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.8373 -0.01 4.3378 8.1607 653.95 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.8410 -0.01 4.3466 8.1704 653.95 5000.0 INVEST
IDFC FTP - Sr.149 (G) 12.8131 -0.01 4.2504 6.8755 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (G) 12.7263 -0.01 4.3293 7.9045 28.67 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.8373 -0.01 4.3378 8.1607 653.95 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) 12.4301 -0.01 4.3862 294.47 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) 12.4301 -0.01 4.3862 294.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 12.4473 -0.01 4.261 36.30 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (IDCW) 12.5293 -0.01 4.205 54.46 0.25 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.3902 -0.01 4.1167 365.78 5000.0 INVEST
L&T FMP - Series XVIII - Plan D (G) 12.5293 -0.01 4.205 54.46 0.25 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.3902 -0.01 4.1158 365.78 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 12.2770 -0.01 4.2872 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 12.2769 -0.01 4.2863 42.49 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 12.2621 -0.01 4.2288 45.25 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.3782 -0.01 4.071 163.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 12.2621 -0.01 4.2288 45.25 5000.0 INVEST
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 12.2673 -0.01 4.2765 42.49 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.0398 -0.01 6.7358 33.21 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.0398 -0.01 6.7358 33.21 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (IDCW) 13.3901 -0.01 6.8822 9.1799 793.85 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 13.0406 -0.01 4.1748 7.9269 53.0 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) 13.0232 -0.01 4.4103 7.8966 121.33 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 13.0406 -0.01 4.1756 7.9269 53.0 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (IDCW) 12.9643 -0.01 4.1945 8.1606 448.50 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 12.9240 -0.01 4.2174 8.0994 391.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 12.9240 -0.01 4.2174 8.0994 391.13 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 12.9719 -0.01 4.4092 7.9599 275.71 5000.0 INVEST
SBI Debt Fund Series C - 27 (IDCW) 12.9719 -0.01 4.4092 7.9599 275.71 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) 12.9537 -0.01 4.4796 7.9397 169.28 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) 12.9537 -0.01 4.4796 7.9397 169.28 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) 12.8534 -0.01 4.3922 8.0535 634.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.7 (G) 12.7122 -0.01 4.1736 8.1476 141.83 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) 12.7618 -0.01 4.4448 8.0232 55.37 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) 12.7618 -0.01 4.4448 8.0232 55.37 5000.0 INVEST
Aditya Birla SL FTP - Series SG (G) 12.5115 -0.01 4.2999 251.42 1000.0 INVEST
Aditya Birla SL FTP - Series SG (IDCW) 12.5115 -0.01 4.2999 251.42 1000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.5247 -0.01 4.2101 471.43 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW) 12.4413 -0.01 4.2675 39.73 0.24 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.5247 -0.01 4.2101 471.43 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (G) 12.4413 -0.01 4.2675 39.73 0.24 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.3239 -0.01 4.249 340.22 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.3239 -0.01 4.249 340.22 0.09 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.1575 -0.01 4.7347 28.18 5000.0 INVEST
Kotak FMP - Series 239 - 1330Days (G) 13.3901 -0.01 6.8822 9.1799 793.85 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (G) 13.2567 -0.01 4.4583 8.2260 172.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.6 (G) 13.2232 -0.01 4.4305 8.1662 139.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.2 (IDCW) 13.2567 -0.01 4.4583 8.2260 172.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 13.0404 -0.01 4.174 7.9267 53.0 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.15 (G) 12.9642 -0.01 4.1937 8.1603 448.50 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 12.9807 -0.01 4.4598 8.3357 219.62 5000.0 INVEST
Aditya Birla SL FTP - Series RP (IDCW) 12.9524 -0.01 4.4321 8.3139 717.38 1000.0 INVEST
Aditya Birla SL FTP - Series RP (G) 12.9536 -0.01 4.4334 8.3169 717.38 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.8008 -0.01 4.2334 8.1663 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.8008 -0.01 4.2334 8.1666 142.42 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (G) 12.7109 -0.01 4.1621 8.0301 48.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.6 (IDCW) 12.7109 -0.01 4.1621 8.0301 48.60 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) 12.6737 -0.01 4.4668 8.0376 73.77 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) 12.6737 -0.01 4.4668 8.0376 73.77 5000.0 INVEST
SBI Debt Fund Series C - 34 (G) 12.6302 -0.01 4.2887 8.0056 140.99 5000.0 INVEST
SBI Debt Fund Series C - 34 (IDCW) 12.6302 -0.01 4.2887 8.0056 140.99 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (G) 12.6088 -0.01 4.1731 8.0334 27.76 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.7173 -0.01 5.7915 8.1491 56.36 0.44 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.6121 -0.01 4.1608 7.9307 265.88 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 12.6585 -0.01 4.4844 8.16 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 12.6588 -0.01 4.4869 8.1608 270.0 5000.0 INVEST
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 12.6588 -0.01 4.4869 8.1608 270.0 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.7173 -0.01 5.7915 8.1491 56.36 0.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.4851 -0.01 4.191 28.11 5000.0 INVEST
Aditya Birla SL FTP - Series SJ (G) 12.4535 -0.01 4.3785 376.50 1000.0 INVEST
Aditya Birla SL FTP - Series SJ (IDCW) 12.4535 -0.01 4.3785 376.50 1000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.5140 -0.01 4.4757 94.54 5000.0 INVEST
AXIS FTP - Series 102 - 1133Days (IDCW-Q) 12.4469 -0.01 4.2812 39.73 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.5140 -0.01 4.4757 94.54 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.4835 -0.01 4.3047 87.37 0.35 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-Q) 12.5184 -0.01 4.3374 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW) 12.5831 -0.01 4.2882 27.92 0.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.5141 -0.01 4.4766 94.54 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) 12.4004 -0.01 4.4086 423.24 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) 12.4004 -0.01 4.4086 423.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 12.2806 -0.01 4.2354 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 12.2808 -0.01 4.246 110.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 12.2808 -0.01 4.246 110.45 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.1595 -0.01 4.7429 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.1525 -0.01 4.6925 28.18 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan B (G) 13.1584 -0.01 4.6852 8.1901 28.75 0.03 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (G) 13.0361 -0.01 4.4752 8.1646 29.08 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.7908 -0.01 4.5043 8.2370 40.62 0.35 5000.0 INVEST
IDFC FTP - Sr.167 (G) 12.7387 -0.01 4.3788 8.3461 118.96 0.25 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.7104 -0.01 4.5633 8.2546 76.31 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.11 (IDCW) 12.6088 -0.01 4.1731 8.0334 27.76 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) 12.5785 -0.01 4.4674 56.09 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) 12.5785 -0.01 4.4674 56.09 5000.0 INVEST
Aditya Birla SL FTP - Series RY (G) 12.6852 -0.01 4.2633 8.0968 26.21 1000.0 INVEST
Aditya Birla SL FTP - Series RY (IDCW) 12.6852 -0.01 4.2633 8.0968 26.21 1000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.6121 -0.01 4.1599 7.9307 265.88 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 12.5801 -0.01 4.2789 73.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 12.5794 -0.01 4.2696 73.83 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (G) 12.5824 -0.01 4.2884 27.92 0.24 5000.0 INVEST
AXIS FTP - Series 100 - 1172Days (IDCW-Q) 12.5824 -0.01 4.2876 27.92 0.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) 12.6171 -0.01 4.4678 8.0373 163.41 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) 12.6171 -0.01 4.4678 8.0373 163.41 5000.0 INVEST
HSBC FTS - Series 137 (G) 12.5996 -0.01 4.3929 8.0071 74.05 0.37 5000.0 INVEST
HSBC FTS - Series 137 (IDCW) 12.5996 -0.01 4.3929 8.0071 74.05 0.37 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) 12.6415 -0.01 4.5046 8.0267 93.38 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.5735 -0.01 4.3132 187.51 0.35 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.4394 -0.01 4.3802 241.22 0.08 5000.0 INVEST
Aditya Birla SL FTP - Series RX (G) 12.4506 -0.01 4.9824 7.5184 31.61 1000.0 INVEST
Aditya Birla SL FTP - Series RX (IDCW) 12.4506 -0.01 4.9824 7.5184 31.61 1000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) 12.5605 -0.01 4.4437 44.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) 12.5605 -0.01 4.4437 44.09 5000.0 INVEST
SBI Debt Fund Series C - 40 (G) 12.5374 -0.01 4.126 158.55 5000.0 INVEST
SBI Debt Fund Series C - 40 (IDCW) 12.5374 -0.01 4.126 158.55 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.5511 -0.01 4.2173 52.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.5511 -0.01 4.2173 52.09 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (G) 12.5184 -0.01 4.3365 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW-H) 12.5188 -0.01 4.3364 33.61 0.21 5000.0 INVEST
AXIS FTP - Series 101 - 1154Days (IDCW) 12.5187 -0.01 4.3364 33.61 0.21 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.4828 -0.01 4.2692 53.43 0.37 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.4828 -0.01 4.2692 53.43 0.37 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) 12.4825 -0.01 4.4613 48.23 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) 12.4825 -0.01 4.4613 48.23 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) 12.2866 -0.01 4.3014 290.57 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) 12.2866 -0.01 4.3014 290.57 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.3351 -0.01 4.4383 47.46 5000.0 INVEST
Aditya Birla SL FTP - Series SL (IDCW) 12.3518 -0.01 4.4223 176.97 1000.0 INVEST
HSBC FTS - Series 140 (G) 12.3351 -0.01 4.4383 47.46 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) 12.2483 -0.01 4.3065 180.57 5000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) 12.2483 -0.01 4.3065 180.57 5000.0 INVEST
L&T FMP - Series XVIII - Plan B (G) 12.7771 -0.01 4.0972 7.9520 245.41 0.36 5000.0 INVEST
Aditya Birla SL FTP - Series RW (G) 12.7182 -0.01 4.2843 8.1101 30.57 1000.0 INVEST
Aditya Birla SL FTP - Series RR (IDCW) 12.7809 -0.01 4.3944 8.0589 53.60 1000.0 INVEST
L&T FMP - Series XVIII - Plan B (IDCW) 12.7770 -0.01 4.0998 7.9518 245.41 0.36 5000.0 INVEST
IDFC FTP - Sr.166 (G) 12.7876 -0.01 4.3826 8.3797 54.99 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RR (G) 12.7809 -0.01 4.3944 8.0589 53.60 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.6214 -0.01 4.2014 27.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 12.58 -0.01 4.2781 73.83 5000.0 INVEST
SBI Debt Fund Series C - 33 (IDCW) 12.6903 -0.01 4.3276 8.0646 420.23 5000.0 INVEST
SBI Debt Fund Series C - 33 (G) 12.6903 -0.01 4.3276 8.0646 420.23 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.6214 -0.01 4.2014 27.05 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) 12.4740 -0.01 4.4007 83.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.5522 -0.01 4.4407 84.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.5269 -0.01 6.4172 70.04 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) 12.4740 -0.01 4.4007 83.57 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.4549 -0.01 4.4384 74.56 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.4666 -0.01 4.5321 53.43 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.5522 -0.01 4.4407 84.81 5000.0 INVEST
Aditya Birla SL FTP - Series SL (G) 12.3517 -0.01 4.4223 176.97 1000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.4140 -0.01 4.2545 36.93 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.29 -0.01 3.9904 26.24 0.43 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.2883 -0.01 3.9822 26.24 0.43 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (G) 13.0334 -0.01 4.5398 8.1148 55.58 1.15 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 12.9333 -0.01 4.2344 8.1853 143.97 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.9079 -0.01 2.8813 3.9992 5.1530 236.74 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 12.9333 -0.01 4.2344 8.1853 143.97 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (G) 12.8632 -0.01 4.3456 8.1330 51.43 0.40 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8209 -0.01 4.4277 8.0511 584.24 5000.0 INVEST
Aditya Birla SL FTP - Series RO (IDCW) 12.78 -0.01 4.3632 7.8058 27.21 1000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.6776 -0.01 4.3425 65.17 5000.0 INVEST
SBI Debt Fund Series C - 32 (IDCW) 12.7320 -0.01 4.3487 8.0163 669.82 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7320 -0.01 4.3487 8.0163 669.82 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.7240 -0.01 4.3618 50.72 5000.0 INVEST
SBI Debt Fund Series C - 30 (IDCW) 12.8209 -0.01 4.4277 8.0511 584.24 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.7240 -0.01 4.3618 50.72 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.7947 -0.01 3.9738 7.7985 612.55 5000.0 INVEST
SBI Debt Fund Series C - 28 (IDCW) 12.7946 -0.01 3.9738 7.7982 612.55 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.6776 -0.01 4.3425 65.17 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) 12.6503 -0.01 4.4832 8.0065 29.71 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) 12.6503 -0.01 4.4832 8.0065 29.71 5000.0 INVEST
Edelweiss FMP - Series 55 (IDCW) 12.6752 -0.01 5.6434 103.14 0.64 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.6855 -0.01 4.5502 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.5975 -0.01 4.4586 41.75 0.30 5000.0 INVEST
Edelweiss FMP - Series 55 (G) 12.6752 -0.01 5.6443 103.14 0.64 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.6583 -0.01 4.3854 8.1472 51.66 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.6583 -0.01 4.3846 8.1472 51.66 0.16 5000.0 INVEST
SBI Debt Fund Series C - 41 (G) 12.5507 -0.01 4.1638 240.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.4365 -0.01 6.5809 47.07 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.5269 -0.01 6.4172 70.04 5000.0 INVEST
SBI Debt Fund Series C - 41 (IDCW) 12.5507 -0.01 4.1638 240.81 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW-Q) 12.4444 -0.01 4.0328 60.35 0.39 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.4365 -0.01 6.5809 47.07 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.3306 -0.01 4.2017 96.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.3306 -0.01 4.2017 96.05 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) 12.3027 -0.01 4.3398 63.64 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) 12.3027 -0.01 4.3398 63.64 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.2884 -0.01 3.9812 26.24 0.43 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.6897 -0.01 3.7115 5.2177 5.9943 13.50 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series RD (G) 12.8672 -0.01 4.1533 7.5873 26.25 1000.0 INVEST
IDFC FTP - Sr.163 (G) 12.8357 -0.01 4.2858 8.2773 28.26 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW) 12.8678 -0.01 4.1556 7.5886 26.25 1000.0 INVEST
Aditya Birla SL FTP - Series RO (G) 12.7798 -0.01 4.359 7.8056 27.21 1000.0 INVEST
DSP FMP - Series 250 - 39Mth (IDCW) 12.4445 -0.01 4.0336 60.35 0.39 5000.0 INVEST
DSP FMP - Series 250 - 39Mth (G) 12.4445 -0.01 4.0336 60.35 0.39 5000.0 INVEST
Aditya Birla SL FTP - Series SA (G) 12.5467 -0.01 4.2752 7.8557 58.66 1000.0 INVEST
Aditya Birla SL FTP - Series SA (IDCW) 12.5470 -0.01 4.2768 7.8566 58.66 1000.0 INVEST
Sundaram FTP - Plan IS (G) 12.4276 -0.01 4.3319 81.68 0.21 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (IDCW) 12.3779 -0.01 4.3791 33.85 0.26 5000.0 INVEST
Sundaram FTP - Plan IS (IDCW) 12.4275 -0.01 4.3319 81.68 0.21 5000.0 INVEST
Mirae Asset FMP - Series III-1122Days (G) 12.3779 -0.01 4.3791 33.85 0.26 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.2497 -0.01 3.7117 5.2180 5.9943 13.50 0.17 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.0849 -0.01 4.2413 114.63 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.0849 -0.01 4.2413 114.63 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.7307 -0.01 4.3007 87.51 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.7307 -0.01 4.3007 87.51 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 11.9788 -0.01 4.285 108.47 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.5562 -0.01 3.6931 27.89 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.1 (G) 12.4179 -0.01 4.3977 31.28 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 12.2613 -0.01 4.2911 49.71 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.2613 -0.01 4.2911 49.71 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.2284 -0.01 4.2552 171.14 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.2284 -0.01 4.2552 171.14 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.0761 -0.01 4.1483 175.32 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.0766 -0.01 4.1481 175.32 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 11.9601 -0.01 4.2111 139.77 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 11.9787 -0.01 4.2841 108.47 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 11.9601 -0.01 4.2111 139.77 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 11.8665 -0.01 4.3356 137.02 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 11.8665 -0.01 4.3356 137.02 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.5574 -0.01 3.6996 27.89 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.7833 -0.01 4.2751 108.68 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.7833 -0.01 4.2751 108.68 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.8180 -0.01 4.3292 114.58 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.8179 -0.01 4.3284 114.58 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.1412 -0.01 5.5213 8.5875 80.91 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.1412 -0.01 5.5213 8.5875 80.91 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.1238 -0.01 4.3924 8.0266 158.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.1238 -0.01 4.3924 8.0266 158.53 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.8374 -0.01 4.3479 8.1813 129.15 0.04 1000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.1123 -0.01 4.199 196.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.1123 -0.01 4.199 196.22 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.0458 -0.02 4.3532 168.40 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.0458 -0.02 4.3532 168.40 5000.0 INVEST
IDFC FTP - Sr.152 (G) 12.9904 -0.02 4.6179 7.3819 65.36 0.32 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 11.9069 -0.02 4.2891 138.34 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 11.9148 -0.02 4.1977 171.52 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 11.9069 -0.02 4.2891 138.34 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.1958 -0.02 4.2685 8.0325 293.97 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.1958 -0.02 4.2685 8.0325 293.97 0.61 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 11.9148 -0.02 4.1977 171.52 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.8187 -0.02 3.8069 38.42 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.8188 -0.02 3.8086 38.42 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.2574 -0.02 21.08 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8060 -0.02 3.3726 51.74 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.4669 -0.02 4.7943 8.4166 84.34 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.4594 -0.02 4.7612 8.4043 84.34 0.02 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8060 -0.02 3.3726 51.74 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.2574 -0.02 21.08 1000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0866 -0.02 100.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0866 -0.02 100.13 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.2627 -0.02 5.0877 8.3443 397.54 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.2627 -0.02 5.0877 8.3443 397.54 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.1104 -0.02 4.275 24.95 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.1104 -0.02 4.275 24.95 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0899 -0.03 3.7341 274.53 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0708 -0.03 3.7069 363.44 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0708 -0.03 3.7069 363.44 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2994 -0.06 108.27 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2994 -0.06 108.27 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0146 -0.06 252.51 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0146 -0.06 252.51 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.9910 -0.08 30.79 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.9910 -0.08 30.79 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.4561 -0.09 393.34 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.4561 -0.09 393.34 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9203 -0.09 11.9857 11.7877 30.55 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9203 -0.09 11.9857 11.7877 30.55 2.27 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9335 -0.11 210.61 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9335 -0.11 210.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.9840 -0.12 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.9840 -0.12 0.0 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.2609 -0.13 256.67 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.2609 -0.13 256.67 1000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2743 -0.13 185.21 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2743 -0.13 185.21 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.1588 -0.16 373.94 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.1588 -0.16 373.94 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.9667 -0.17 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.9667 -0.17 207.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1238 -0.17 184.93 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1237 -0.17 184.93 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2964 -0.17 315.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2964 -0.17 315.89 5000.0 INVEST
Aditya Birla SL DAF - Sr.2 (G) 13.2385 -0.24 7.4187 60.89 1.0 1000.0 INVEST
Aditya Birla SL DAF - Sr.2 (IDCW) 13.2385 -0.24 7.4187 60.89 1.0 1000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.8218 -4.68 -2.1851 28.18 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.1995 -4.79 -1.8784 144.32 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.8131 -4.97 -1.3234 29.42 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-A) 10.6263 -5.22 -1.873 3.07 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.7837 -5.35 -1.2557 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.8577 -5.50 -1.3311 39.15 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.9004 -6.22 -0.7777 55.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.9217 -6.82 -1.2535 138.75 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Periodic) 10.7890 -6.85 4.2531 3.3367 596.19 0.66 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.4905 -7.17 -3.4852 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.8124 -7.39 -1.5407 78.05 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2576 -7.42 3.7564 274.53 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.8867 -8.03 -0.9803 59.69 5000.0 INVEST
IDFC FTP - Sr.163 (IDCW-Periodic) 10.6387 -8.15 4.2919 4.6282 28.26 0.25 5000.0 INVEST
IDFC FTP - Sr.166 (IDCW-Periodic) 10.5893 -8.44 4.3953 4.8081 54.99 0.25 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.7885 -8.61 -1.4845 5.6898 162.62 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.8087 -8.65 -1.27 65.82 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-A) 10.6188 -8.67 -3.4721 89.58 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-A) 10.7263 -8.71 -1.7805 5.3344 121.25 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-A) 10.6868 -9.09 -1.9493 5.1998 123.51 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.3578 -9.54 -1.3544 28.18 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3476 -9.82 -0.4632 29.42 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-A) 10.6891 -9.94 -1.9107 5.3348 144.25 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.3141 -10.29 1.7594 35.90 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3924 -10.38 1.6302 39.15 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.7032 -10.38 -3.1843 5.4854 230.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.4006 -10.68 3.171 64.73 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.4148 -10.73 1.2567 55.14 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-A) 10.7334 -10.89 -3.1083 5.3386 83.83 5000.0 INVEST
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.8044 -10.97 0.5685 5.5482 125.14 1000.0 INVEST
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.8391 -11.11 0.358 5.6741 26.25 1000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.3441 -11.34 -0.5879 59.69 5000.0 INVEST
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.7799 -11.62 0.2664 5.5163 454.49 1000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.4312 -11.83 1.7493 138.75 5000.0 INVEST
UTI-FTI - Series XXX-IX(1266Days)-Reg (IDCW-Q) 10.0983 -11.97 0.414 3.8607 72.28 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0646 -12.16 -0.3254 254.57 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.1530 -12.29 -0.999 36.93 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.3114 -12.42 -0.7143 78.05 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.1009 -12.48 -2.9607 163.61 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.1256 -12.65 -1.3834 49.71 5000.0 INVEST
Aditya Birla SL FTP - Series QF (IDCW-Q) 10.9416 -12.96 -1.3507 5.8926 83.80 1000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.7809 -13.06 3.9835 53.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0838 -13.12 -3.0011 52.24 5000.0 INVEST
UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 10.7032 -13.22 -3.3816 5.0020 68.39 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.9141 -13.45 3.9377 25.49 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9874 -13.48 -1.3041 6.0687 323.01 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.8277 -13.59 3.8933 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.9166 -13.61 3.9619 8.0398 76.31 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) 10.1515 -13.74 -2.3249 89.58 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.9608 -13.77 -1.4131 6.0360 227.78 1000.0 INVEST
HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0310 -13.85 -0.8415 180.57 5000.0 INVEST
HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0307 -13.85 -1.2443 63.64 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.2640 -13.89 -0.5366 65.82 5000.0 INVEST
HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0311 -14.13 -0.8017 290.57 5000.0 INVEST
HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) 10.0335 -14.29 -1.414 423.24 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.2314 -14.31 -0.3522 6.0917 162.62 5000.0 INVEST
HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) 10.0326 -14.35 -1.6319 294.47 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5176 -14.46 3.1082 74.56 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-I(1209Days)-Reg (IDCW-Q) 10.0917 -14.48 -2.7295 5.4736 25.75 5000.0 INVEST
UTI-FTI - Series XXX-XV(1223Days)-Reg (IDCW-Q) 10.1283 -14.50 -2.869 5.3571 28.67 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-H) 10.4954 -14.56 4.3772 7.0378 118.96 0.25 5000.0 INVEST
HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0341 -14.59 -1.6839 48.23 5000.0 INVEST
HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) 10.0331 -14.65 -1.6081 83.57 5000.0 INVEST
UTI-FTI - Series XXX-XIV(1209Days)-Reg (IDCW-Q) 10.2422 -14.72 0.3946 6.1068 121.25 5000.0 INVEST
HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0819 -14.90 -1.6055 56.09 5000.0 INVEST
HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0477 -14.98 -1.7248 44.09 5000.0 INVEST
UTI-FTI - Series XXX-XIII(1224Days)-Reg (IDCW-Q) 10.1399 -15.16 -0.3294 5.7824 123.51 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.1709 -15.21 -2.7452 5.6416 230.24 5000.0 INVEST
HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0349 -15.43 -1.7366 5.8473 163.41 5000.0 INVEST
HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) 10.0552 -15.47 -1.6447 5.8549 93.38 5000.0 INVEST
UTI-FTI - Series XXX-X(1267Days)-Reg (IDCW-Q) 10.1818 -15.59 -2.8802 5.3902 83.83 5000.0 INVEST
HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0459 -15.60 -1.6819 5.8317 29.71 5000.0 INVEST
UTI-FTI - Series XXX-XI(1246Days)-Reg (IDCW-Q) 10.1543 -15.67 -0.4489 5.8403 144.25 5000.0 INVEST
HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0992 -15.89 -1.7167 5.8469 55.37 5000.0 INVEST
HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0345 -15.89 -1.6433 5.8786 73.77 5000.0 INVEST
HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) 10.0725 -15.96 -1.7163 5.7797 145.92 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-Q) 10.6329 -15.97 2.9661 6.4297 596.19 0.66 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2882 -15.99 -1.6483 6.0599 80.91 5000.0 INVEST
IDFC FTP - Sr.149 (IDCW-H) 10.6514 -16.32 4.2537 6.6360 596.19 0.66 5000.0 INVEST
HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1304 -16.38 -1.7431 5.8516 355.63 5000.0 INVEST
HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) 10.1013 -16.40 -1.8122 5.8477 634.89 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.3315 -16.47 2.5116 25.49 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.3381 -16.60 2.5237 7.3499 76.31 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7298 -16.64 4.6251 7.0465 65.36 0.32 5000.0 INVEST
HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1096 -16.86 -1.8518 5.6916 169.28 5000.0 INVEST
IDFC FTP - Sr.167 (IDCW-Q) 10.4592 -16.90 3.1446 7.9103 118.96 0.25 5000.0 INVEST
HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1511 -16.92 -1.8319 5.6948 326.66 5000.0 INVEST
HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) 10.1683 -17.01 -1.7388 5.7251 121.33 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2529 -17.39 -1.6447 5.9696 397.54 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.2175 -17.54 4.2115 53.43 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series RQ (IDCW) 10.0 -17.89 70.07 1000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2628 -17.91 4.1246 41.75 0.30 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW-Q) 10.3477 -18.53 2.4423 7.1872 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW-Q) 10.3268 -18.71 2.3892 7.2326 29.08 0.40 5000.0 INVEST
HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) 10.0932 -19.05 -2.2196 5.6117 62.26 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW-Q) 10.2882 -19.40 4.0067 7.8529 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan B (IDCW) 10.2884 -19.56 4.3445 7.9261 51.43 0.40 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.2144 -19.68 4.1817 8.0253 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.2130 -20.14 4.4994 8.2282 40.62 0.35 5000.0 INVEST
Franklin India FMP - Sr.4 - Plan F (IDCW) 10.3547 -20.14 4.5792 7.9256 55.58 1.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan A (IDCW) 10.3328 -20.32 4.5171 7.9721 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) 13.4972 -34.43 8.13 9.6753 8.2001 245.64 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0288 -38.85 -1.7751 6.1716 5.8401 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) 10.0188 -49.61 3.2207 4.2387 5.0285 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) 10.1850 -55.40 -0.3818 3.8092 5.1365 13.50 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0384 -57.12 0.1759 2.5079 4.0741 3.80 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0221 -57.33 0.133 0.9128 3.1261 1.95 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0043 -57.40 3.1705 4.0979 5.0483 4.78 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0492 -57.94 0.2185 2.7920 4.1054 6.34 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0457 -57.97 0.2033 2.6666 4.2083 3.34 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0498 -58.44 0.2163 3.0504 4.6029 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) 10.0431 -59.54 0.2063 2.5628 4.2703 0.30 0.42