1 |
ICICIPruFMPS74 9YU (G)
|
16.8553
|
0.11
|
-0.04
|
-0.1
|
2.5
|
3.84
|
7.76
|
9.25
|
8.99
|
2 |
HDFC FMP3360D Mar 14 (G)
|
16.6724
|
0.09
|
-0.14
|
-0.23
|
2.02
|
3.54
|
7.23
|
9.12
|
8.82
|
3 |
HDFC FMP1846D Aug 13 (G)
|
19.2216
|
0.18
|
0.79
|
2.51
|
6.04
|
10.51
|
11.07
|
9.09
|
8.45
|
4 |
HDFC FMP 1208D Mar18 (G)
|
12.7021
|
0.18
|
0.77
|
2.21
|
5.1
|
8.36
|
10.55
|
8.29
|
|
5 |
ICICIPruFMP821187F (G)
|
12.7070
|
0.1
|
0.46
|
1.43
|
3.34
|
5.96
|
7.97
|
8.26
|
|
6 |
Kotak FMP S - 216 (G)
|
12.6568
|
0.07
|
0.34
|
0.86
|
2.21
|
4.1
|
6.75
|
8.16
|
|
7 |
UTI FTIFXXIVPlnXIV (G)
|
14.46
|
0.07
|
0.32
|
0.84
|
2.11
|
3.94
|
6.58
|
8.13
|
|
8 |
Kotak FMP S - 217 (G)
|
12.6373
|
0.07
|
0.34
|
0.85
|
2.16
|
4.07
|
6.65
|
8.09
|
|
9 |
DSP FMP S220 - 40MDP (G)
|
12.5966
|
0.07
|
0.31
|
0.86
|
2.05
|
4.07
|
6.55
|
8.08
|
|
10 |
ICICIPruFMP821157J (G)
|
12.6207
|
0.09
|
0.37
|
1.19
|
2.95
|
5.53
|
7.72
|
8.06
|
|
11 |
Sundaram FTP IE (G)
|
12.6063
|
0.18
|
0.58
|
1.78
|
3.7
|
6.18
|
8.32
|
8.02
|
|
12 |
Invesco India FMP-S 30 - C-Reg
|
12.5945
|
0.06
|
0.3
|
0.85
|
2.03
|
4.03
|
6.54
|
7.98
|
|
13 |
NIPPON INDIA FHFXXXV14 (G)
|
12.6052
|
0.06
|
0.29
|
0.85
|
2.09
|
3.95
|
6.48
|
7.96
|
|
14 |
ICICIPruFMP821215H (G)
|
12.5949
|
0.06
|
0.3
|
0.84
|
2.05
|
3.94
|
6.38
|
7.95
|
|
15 |
NIPPON INDIA FHFXXXV12 (G)
|
12.6284
|
0.06
|
0.28
|
0.84
|
2.05
|
3.82
|
6.36
|
7.94
|
|
16 |
Kotak FMP S - 215 (G)
|
12.6084
|
0.07
|
0.31
|
0.83
|
2.09
|
3.81
|
6.39
|
7.93
|
|
17 |
Sundaram FTP IC (G)
|
12.5897
|
0.06
|
0.28
|
0.82
|
1.96
|
3.82
|
6.26
|
7.91
|
|
18 |
NIPPON INDIA FHFXXXVI1 (G)
|
12.5636
|
0.06
|
0.28
|
0.84
|
2.05
|
3.9
|
6.42
|
7.91
|
|
19 |
ICICIPruFMP821185I (G)
|
12.5620
|
0.06
|
0.29
|
0.83
|
1.96
|
3.85
|
6.21
|
7.90
|
|
20 |
HDFC FMP 1430D Jul17 (G)
|
12.7839
|
0.05
|
0.29
|
0.81
|
1.97
|
3.6
|
6.16
|
7.89
|
|
21 |
ICICIPruFMP821203K (G)
|
12.5510
|
0.06
|
0.29
|
0.82
|
1.99
|
3.72
|
6.21
|
7.88
|
|
22 |
DSP FMP S221-40 MDP (G)
|
12.5466
|
0.07
|
0.31
|
0.84
|
2.02
|
4.04
|
6.35
|
7.87
|
|
23 |
ICICIPruFMP821199L (G)
|
12.5545
|
0.07
|
0.31
|
0.84
|
2.06
|
3.91
|
6.31
|
7.86
|
|
24 |
ICICIPruFMP821223G (G)
|
12.5552
|
0.06
|
0.28
|
0.82
|
1.97
|
3.65
|
6.22
|
7.85
|
|
25 |
AdityaBSL FTP S PC (G)
|
12.5469
|
0.06
|
0.28
|
0.82
|
1.96
|
3.8
|
6.31
|
7.84
|
|
26 |
NIPPON INDIA FHFXXXV6 (G)
|
12.6154
|
0.04
|
0.22
|
0.77
|
1.92
|
3.54
|
6.05
|
7.84
|
|
27 |
AdityaBSL FTP S OY (G)
|
12.581
|
0.06
|
0.3
|
0.84
|
1.96
|
3.87
|
6.32
|
7.83
|
|
28 |
DSP FMP S217- 40MDP (G)
|
12.5803
|
0.06
|
0.28
|
0.84
|
1.98
|
3.71
|
6.01
|
7.82
|
|
29 |
DSP FMP S220 - 40 M (G)
|
12.5020
|
0.06
|
0.3
|
0.8
|
1.93
|
3.88
|
6.28
|
7.81
|
|
30 |
ICICIPruFMP821219D (G)
|
12.5762
|
0.06
|
0.28
|
0.81
|
1.95
|
3.67
|
6.12
|
7.80
|
|
31 |
Invesco India FMP-S 30 - A-Reg
|
12.5666
|
0.06
|
0.29
|
0.82
|
1.93
|
3.81
|
6.20
|
7.79
|
|
32 |
Franklin FMPS3 A (G)
|
12.5329
|
0.06
|
0.29
|
0.86
|
2.06
|
4.08
|
6.64
|
7.79
|
|
33 |
AdityaBSL FTP S PD (G)
|
12.5287
|
0.06
|
0.28
|
0.8
|
1.93
|
3.74
|
6.27
|
7.79
|
|
34 |
Franklin FMPS2 C (G)
|
12.5360
|
0.06
|
0.27
|
0.8
|
1.91
|
3.82
|
6.33
|
7.78
|
|
35 |
AdityaBSL FTP S PG (G)
|
12.5219
|
0.06
|
0.28
|
0.83
|
1.98
|
3.92
|
6.42
|
7.78
|
|
36 |
Franklin FMPS2 A (G)
|
12.5214
|
0.06
|
0.26
|
0.82
|
1.95
|
3.68
|
6.43
|
7.75
|
|
37 |
AdityaBSL FTP S PB (G)
|
12.5231
|
0.07
|
0.29
|
0.81
|
1.95
|
3.73
|
6.15
|
7.75
|
|
38 |
Franklin FMPS2 B (G)
|
12.5377
|
0.06
|
0.26
|
0.79
|
1.91
|
3.7
|
6.24
|
7.75
|
|
39 |
HDFC FMP 1158D Feb18 (G)
|
12.5026
|
0.05
|
0.25
|
0.77
|
1.82
|
3.43
|
5.97
|
7.75
|
|
40 |
ICICIPruFMP821223E (G)
|
12.5389
|
0.06
|
0.28
|
0.8
|
1.9
|
3.47
|
6.03
|
7.74
|
|
41 |
ICICIPruFMP821236A (G)
|
12.5720
|
0.06
|
0.27
|
0.81
|
1.94
|
3.39
|
5.93
|
7.74
|
|
42 |
ICICIPruFMP821225B (G)
|
12.5648
|
0.06
|
0.27
|
0.8
|
1.9
|
3.5
|
5.93
|
7.73
|
|
43 |
AdityaBSL FTP S PF (G)
|
12.4943
|
0.06
|
0.28
|
0.8
|
1.93
|
3.76
|
6.34
|
7.73
|
|
44 |
ICICIPruFMP821217C (G)
|
12.5430
|
0.06
|
0.26
|
0.78
|
1.86
|
3.46
|
5.90
|
7.72
|
|
45 |
AdityaBSL FTP S PE (G)
|
12.4899
|
0.06
|
0.28
|
0.82
|
1.95
|
3.84
|
6.25
|
7.71
|
|
46 |
DSP FMP S219 - 40MDP (G)
|
12.5139
|
0.06
|
0.29
|
0.86
|
1.94
|
3.66
|
5.88
|
7.71
|
|
47 |
AdityaBSL FTP S OX (G)
|
12.5323
|
0.07
|
0.29
|
0.8
|
1.85
|
3.57
|
5.96
|
7.69
|
|
48 |
AdityaBSL FTP S OZ (G)
|
12.5158
|
0.06
|
0.26
|
0.77
|
1.81
|
3.56
|
6.01
|
7.68
|
|
49 |
AdityaBSL FTP S PA (G)
|
12.5275
|
0.06
|
0.25
|
0.76
|
1.81
|
3.5
|
5.91
|
7.67
|
|
50 |
DSP FMP S218 - 40MDP (G)
|
12.5134
|
0.06
|
0.28
|
0.83
|
1.92
|
3.49
|
5.77
|
7.66
|
|
51 |
Kotak FMP S - 214 (G)
|
12.5015
|
0.06
|
0.28
|
0.76
|
1.92
|
3.42
|
5.96
|
7.61
|
|
52 |
L&T FMP SXVI A (G)
|
12.5085
|
0.06
|
0.25
|
0.76
|
1.77
|
3.45
|
5.80
|
7.61
|
|
53 |
Kotak FMP S - 213 (G)
|
12.4968
|
0.06
|
0.26
|
0.77
|
1.88
|
3.49
|
5.90
|
7.60
|
|
54 |
DSP FMP S221 - 40 M (G)
|
12.4529
|
0.06
|
0.29
|
0.78
|
1.89
|
3.85
|
6.08
|
7.60
|
|
55 |
Kotak FMP S - 212 (G)
|
12.4848
|
0.06
|
0.26
|
0.76
|
1.88
|
3.46
|
5.85
|
7.58
|
|
56 |
DSP FMP S217 - 40 M (G)
|
12.4821
|
0.06
|
0.27
|
0.79
|
1.86
|
3.52
|
5.75
|
7.55
|
|
57 |
SBI DFS C 10 (G)
|
12.4245
|
0.05
|
0.26
|
0.75
|
1.84
|
3.61
|
6.00
|
7.54
|
|
58 |
SBI DFS C 9 (G)
|
12.4190
|
0.05
|
0.25
|
0.74
|
1.81
|
3.59
|
5.95
|
7.52
|
|
59 |
HDFC FMP 1150D Mar18 (G)
|
12.4168
|
0.05
|
0.25
|
0.74
|
1.77
|
3.34
|
5.78
|
7.48
|
|
60 |
SBI DFS C 8 (G)
|
12.4196
|
0.06
|
0.25
|
0.73
|
1.76
|
3.47
|
5.81
|
7.46
|
|
61 |
DSP FMP S219 - 40 M (G)
|
12.4180
|
0.06
|
0.28
|
0.8
|
1.81
|
3.47
|
5.62
|
7.44
|
|
62 |
DSP FMP S218 - 40 M (G)
|
12.4167
|
0.05
|
0.26
|
0.77
|
1.8
|
3.3
|
5.51
|
7.39
|
|
63 |
PGIM FDF S AP (G)
|
1232.6667
|
0.05
|
0.23
|
0.65
|
1.59
|
3.32
|
5.57
|
7.21
|
|
64 |
NIPPON INDIA YIF S1 (G)
|
18.3223
|
0.05
|
0.27
|
0.74
|
1.8
|
3.6
|
5.70
|
7.04
|
7.17
|
65 |
IDFC Yrly SIntrvlSII (G)
|
18.3416
|
0.06
|
0.23
|
0.71
|
1.68
|
3.16
|
5.53
|
6.99
|
7.14
|
66 |
NIPPON INDIA InteAS1 Ret (G)
|
28.3263
|
0.06
|
0.31
|
0.85
|
2.15
|
3.07
|
4.49
|
6.49
|
6.82
|
67 |
NIPPON INDIA IntervalAS1 (G)
|
21.0050
|
0.06
|
0.31
|
0.85
|
2.15
|
3.07
|
4.49
|
6.49
|
6.82
|
68 |
NIPPON INDIA FHFXXXV16 (G)
|
11.9290
|
0.19
|
0.64
|
2.03
|
4.7
|
7.58
|
9.09
|
5.97
|
|
69 |
NIPPON INDIA IntervalQS2 (G)
|
28.1273
|
0.05
|
0.21
|
0.71
|
1.44
|
2.32
|
3.61
|
5.83
|
6.49
|
70 |
NIPPON INDIA FHFXXXVI2 (G)
|
11.7796
|
0.19
|
0.88
|
2.52
|
5.61
|
9.23
|
9.07
|
5.60
|
|
71 |
NIPPON INDIA IntervalMS2 (G)
|
26.7265
|
0.06
|
0.22
|
0.74
|
1.49
|
2.26
|
3.01
|
5.51
|
5.88
|
72 |
NIPPON INDIA IntervalMS1 (G)
|
26.7514
|
0.06
|
0.22
|
0.73
|
1.46
|
2.21
|
2.94
|
5.41
|
5.96
|
73 |
NIPPON INDIA IntervalQS3 (G)
|
27.2131
|
0.05
|
0.21
|
0.71
|
1.41
|
2.14
|
2.66
|
5.38
|
6.00
|
74 |
AdityaB IIF QtrP S1 (G)
|
26.1281
|
0.05
|
0.2
|
0.66
|
1.34
|
2.18
|
2.89
|
5.35
|
5.85
|
75 |
UTI IntervalS2 QS6 (G)
|
24.5914
|
0.05
|
0.21
|
0.69
|
1.37
|
2.04
|
2.71
|
5.33
|
5.97
|
76 |
UTI FI Interval QS3 (G)
|
26.8676
|
0.05
|
0.21
|
0.7
|
1.39
|
2.08
|
2.75
|
5.33
|
5.98
|
77 |
UTI FI Interval AS 3 (G)
|
26.912
|
0.05
|
0.2
|
0.66
|
1.33
|
2.18
|
4.15
|
5.29
|
6.14
|
78 |
UTI FI Interval AS 2 (G)
|
27.5087
|
0.06
|
0.22
|
0.72
|
1.43
|
2.24
|
3.68
|
5.27
|
6.21
|
79 |
UTIFTIF SXXVIII-V (G)
|
11.6562
|
0.1
|
0.38
|
1.3
|
3.03
|
5.09
|
7.28
|
5.26
|
|
80 |
UTI FI Interval AS 4 (G)
|
26.3844
|
0.06
|
0.21
|
0.71
|
1.42
|
2.2
|
3.40
|
5.25
|
6.29
|
81 |
NIPPON INDIA IntervalQS1 (G)
|
27.1383
|
0.04
|
0.16
|
0.52
|
1.01
|
1.54
|
2.05
|
5.21
|
5.84
|
82 |
UTI FTIF SXXVIII - I (G)
|
11.6308
|
0.08
|
0.32
|
1.15
|
2.7
|
4.73
|
6.97
|
5.02
|
|
83 |
UTI FI Interval QS1 (G)
|
26.9741
|
0.05
|
0.2
|
0.68
|
1.35
|
2.01
|
2.67
|
4.98
|
5.75
|
84 |
UTI FTIF SXXVIII-II (G)
|
11.6151
|
0.06
|
0.27
|
0.92
|
2.26
|
4.14
|
6.45
|
4.98
|
|
85 |
UTI IntervalS2 QS5 (G)
|
24.3252
|
0.05
|
0.21
|
0.68
|
1.35
|
2.01
|
2.66
|
4.96
|
5.85
|
86 |
UTI FI Interval2 QS4 (G)
|
24.2693
|
0.05
|
0.19
|
0.63
|
1.24
|
1.85
|
2.46
|
4.65
|
5.56
|
87 |
UTI FI Interval HYS2 (G)
|
25.2118
|
0.04
|
0.17
|
0.56
|
1.1
|
1.63
|
2.16
|
4.60
|
5.67
|
88 |
UTI FI Interval MS2 (G)
|
25.0735
|
0.04
|
0.15
|
0.51
|
1
|
1.48
|
1.96
|
4.48
|
5.42
|
89 |
UTI FI Interval HYS1 (G)
|
25.4109
|
0.04
|
0.15
|
0.51
|
1
|
1.47
|
1.95
|
4.48
|
5.48
|
90 |
UTI FI Interval MS1 (G)
|
26.1105
|
0.04
|
0.15
|
0.51
|
1
|
1.48
|
1.96
|
4.45
|
5.39
|
91 |
UTI IntervalS2 QS7 (G)
|
24.0172
|
0.04
|
0.15
|
0.52
|
1.01
|
1.5
|
1.98
|
4.45
|
5.47
|
92 |
UTI FI Interval AS 1 (G)
|
26.3863
|
0.06
|
0.22
|
0.72
|
1.42
|
2.23
|
4.07
|
3.63
|
5.22
|
93 |
HDFC FMP1168D Jan19 (G)
|
12.0737
|
0.1
|
0.3
|
0.5
|
2.56
|
5.79
|
8.40
|
|
|
94 |
InvescoInd FMPS32E (G)
|
12.4396
|
0.06
|
0.36
|
0.78
|
2.44
|
4.74
|
7.31
|
|
|
95 |
AdityaBSL FTP S QK (G)
|
12.2635
|
0.05
|
0.28
|
0.75
|
1.76
|
3.28
|
5.69
|
|
|
96 |
UTIFTISXXVIII-XII (G)
|
12.5228
|
0.07
|
0.3
|
0.85
|
2.04
|
4.04
|
6.43
|
|
|
97 |
ICICIPruFMP851129P (G)
|
11.8653
|
0.13
|
0.35
|
0.55
|
2.46
|
5.5
|
8.32
|
|
|
98 |
Kotak FMP S - 252 (G)
|
12.3623
|
0.14
|
0.32
|
0.46
|
2.36
|
5.33
|
8.08
|
|
|
99 |
DSP FMP S241 - 36 M (G)
|
12.3084
|
0.1
|
0.64
|
1.81
|
4.09
|
7.46
|
8.50
|
|
|
100 |
Kotak FMP S - 228 (G)
|
12.5485
|
0.07
|
0.32
|
0.82
|
2.1
|
3.95
|
6.50
|
|
|
101 |
Baroda FMP SP (G)
|
11.9848
|
0.1
|
0.32
|
0.57
|
2.46
|
5.43
|
8.11
|
|
|
102 |
AdityaBSL FTP S QR (G)
|
12.1537
|
0.07
|
0.49
|
1.34
|
3.19
|
5.86
|
7.53
|
|
|
103 |
NIPPON INDIA FHFXXXVIII6 (G)
|
12.3818
|
0.11
|
0.47
|
1.07
|
3.06
|
5.58
|
8.40
|
|
|
104 |
InvescoInd FMPS31B (G)
|
12.4197
|
0.06
|
0.31
|
0.85
|
2.02
|
4
|
6.41
|
|
|
105 |
SBI FMP - S3 DP (G)
|
11.9308
|
0.05
|
0.31
|
0.47
|
2.3
|
5.86
|
8.60
|
|
|
106 |
NIPPON INDIAFHFXXXXS5 (G)
|
12.3284
|
0.07
|
0.28
|
0.45
|
2.19
|
5.52
|
8.40
|
|
|
107 |
Franklin FMPS4 C (G)
|
12.3485
|
0.07
|
0.34
|
0.82
|
2.28
|
4.81
|
7.49
|
|
|
108 |
InvescoIndFMPS31D (G)
|
12.9078
|
0.08
|
0.35
|
0.51
|
2.58
|
5.96
|
8.59
|
|
|
109 |
HDFC FMP1133D Feb19 (G)
|
11.9603
|
0.1
|
0.32
|
0.55
|
2.33
|
5.48
|
8.42
|
|
|
110 |
NIPPON INDIAFHFXXXIXS11 (G)
|
10.9530
|
0.22
|
0.84
|
2.18
|
5.5
|
9.5
|
10.76
|
|
|
111 |
HDFC FMP 1141D Aug18 (G)
|
12.433
|
0.19
|
0.96
|
2.6
|
6.04
|
9.89
|
11.14
|
|
|
112 |
Kotak FMP S - 223 (G)
|
12.5156
|
0.13
|
0.49
|
1.5
|
3.46
|
6.03
|
7.94
|
|
|
113 |
Kotak FMP Series 220 - Reg GR
|
12.6076
|
0.14
|
0.5
|
1.57
|
3.4
|
5.92
|
7.80
|
|
|
114 |
ICICIPruFMP841247W (G)
|
12.1785
|
0.08
|
0.28
|
0.42
|
2.3
|
5.37
|
8.12
|
|
|
115 |
Kotak FMP S - 243 (G)
|
12.697
|
0.17
|
0.39
|
0.65
|
2.91
|
5.56
|
8.40
|
|
|
116 |
Sundaram FTP IJ (G)
|
12.5015
|
0.07
|
0.34
|
0.86
|
2.18
|
4.24
|
6.82
|
|
|
117 |
HDFC FMP1127D Mar19 (G)
|
11.8479
|
0.11
|
0.34
|
0.58
|
2.34
|
5.56
|
8.27
|
|
|
118 |
ICICIPruFMP841288O (G)
|
12.4763
|
0.13
|
0.34
|
0.49
|
2.42
|
5.51
|
8.36
|
|
|
119 |
DSP FMP S226 - 39 M (G)
|
12.4383
|
0.07
|
0.31
|
0.82
|
1.98
|
4
|
6.49
|
|
|
120 |
AdityaBSL FTP S PV (G)
|
12.9496
|
0.14
|
0.35
|
0.54
|
2.64
|
5.44
|
8.23
|
|
|
121 |
HDFC FMP1120D Mar19 (G)
|
11.7956
|
0.1
|
0.33
|
0.56
|
2.29
|
5.42
|
8.22
|
|
|
122 |
NIPPON INDIAFHFXXXXS2 (G)
|
12.4092
|
0.08
|
0.3
|
0.46
|
2.23
|
5.36
|
8.35
|
|
|
123 |
DSP FMP S235-36 MDP (G)
|
12.453
|
0.05
|
0.32
|
0.86
|
2.09
|
4.18
|
6.64
|
|
|
124 |
AdityaBSL FTP S PY (G)
|
12.7992
|
0.16
|
0.36
|
0.53
|
2.51
|
4.61
|
7.56
|
|
|
125 |
HDFC FMP1154D Feb19 (G)
|
11.9997
|
0.11
|
0.33
|
0.53
|
2.52
|
5.71
|
8.47
|
|
|
126 |
SBI DFS C 25 (G)
|
12.3529
|
0.07
|
0.41
|
1.11
|
3.06
|
5.9
|
7.46
|
|
|
127 |
ICICIPruFMP831100R (G)
|
12.3990
|
0.07
|
0.33
|
0.8
|
2.16
|
4.2
|
6.81
|
|
|
128 |
HDFCFMP1145D Mar18 (G)
|
12.392
|
0.06
|
0.27
|
0.78
|
1.9
|
3.74
|
6.17
|
|
|
129 |
SBI FMP - S1 DP (G)
|
12.1545
|
-0.37
|
-1.65
|
-1.48
|
-0.31
|
2.03
|
6.41
|
|
|
130 |
UTI FTISXXX-XV (G)
|
12.2506
|
0.15
|
0.33
|
0.61
|
2.5
|
5.28
|
8.26
|
|
|
131 |
DSP FMP S243 - 36 M (G)
|
12.3150
|
0.11
|
0.68
|
1.94
|
4.53
|
8.09
|
8.82
|
|
|
132 |
HDFC FMP 1113D Jun18 (G)
|
12.4589
|
0.07
|
0.33
|
0.86
|
2.13
|
4.17
|
6.70
|
|
|
133 |
DSP FMP S250-39M DP (G)
|
12.0673
|
0.06
|
0.3
|
0.54
|
2.28
|
5.56
|
8.29
|
|
|
134 |
AdityaBSL FTP S RH (G)
|
12.3349
|
0.08
|
0.3
|
0.52
|
2.17
|
4.82
|
7.10
|
|
|
135 |
SBI DFS C 21 (G)
|
12.1155
|
0.07
|
0.33
|
0.83
|
2.15
|
4.19
|
6.59
|
|
|
136 |
IDFC FTP S144 (G)
|
12.4051
|
0.06
|
0.29
|
0.81
|
1.97
|
3.94
|
6.41
|
|
|
137 |
SBI FMP - S 31 - 1160D- Reg GR
|
10.9762
|
0.06
|
0
|
-0.18
|
2.29
|
4.87
|
0
|
0
|
0
|
138 |
UTI FTISXXX-XIV (G)
|
12.0849
|
0.24
|
0.79
|
1.7
|
3.84
|
6.34
|
8.32
|
|
|
139 |
AdityaBSL FTP S QY (G)
|
12.0791
|
0.06
|
0.3
|
0.73
|
1.84
|
3.69
|
5.75
|
|
|
140 |
IDFC FTP S152 (G)
|
12.4660
|
0.11
|
0.32
|
0.49
|
2.54
|
5.72
|
8.42
|
|
|
141 |
IDFC FTP S179 (G)
|
12.3215
|
-0.43
|
-1.89
|
-1.8
|
-0.66
|
1.64
|
6.15
|
|
|
142 |
UTI FTISXXX-IX (G)
|
11.5428
|
0.2
|
0.76
|
1.75
|
3.99
|
5.92
|
7.61
|
|
|
143 |
NIPPON INDIA FHFXXXVII3 (G)
|
12.6299
|
0.15
|
0.65
|
1.83
|
4.49
|
7.78
|
9.43
|
|
|
144 |
DSP FMP - S 237 - 36 M - Dir G
|
12.4193
|
0.07
|
0.33
|
0.82
|
2.13
|
4.33
|
6.75
|
|
|
145 |
AdityaBSL FTP S SA (G)
|
12.0763
|
0.08
|
0.27
|
0.46
|
2.12
|
5.16
|
7.72
|
|
|
146 |
AdityaBSL FTP S RA (G)
|
12.109
|
0.06
|
0.3
|
0.73
|
1.78
|
3.38
|
5.88
|
|
|
147 |
Edelweiss FMP S49 (G)
|
11.6355
|
0.07
|
0.31
|
0.86
|
2.26
|
4.53
|
6.85
|
|
|
148 |
Franklin FMPS3 C (G)
|
12.4468
|
0.06
|
0.29
|
0.88
|
2.08
|
4.15
|
6.69
|
|
|
149 |
ICICIPruFMP851178B (G)
|
12.1119
|
0.1
|
0.33
|
0.44
|
2.35
|
5.56
|
8.26
|
|
|
150 |
Tata FMP S56 SchA (G)
|
12.4041
|
0.06
|
0.3
|
0.74
|
2.13
|
4.38
|
7.02
|
|
|
151 |
HSBC FT S 135 (G)
|
10.9322
|
0.06
|
0.32
|
0.78
|
2.12
|
4.01
|
5.95
|
|
|
152 |
NIPPON INDIA FHFXXXVI7 (G)
|
12.5069
|
0.06
|
0.28
|
0.81
|
1.97
|
3.92
|
6.41
|
|
|
153 |
UTI FTISXXXI-IX (G)
|
11.9396
|
0.1
|
0.44
|
1.01
|
3.29
|
6.89
|
8.25
|
|
|
154 |
AdityaBSL FTP S RR (G)
|
12.2957
|
0.09
|
0.29
|
0.56
|
2.35
|
5.64
|
8.29
|
|
|
155 |
AdityaBSL FTP S QV (G)
|
12.2256
|
0.06
|
0.31
|
0.75
|
1.94
|
3.96
|
6.31
|
|
|
156 |
HDFC FMP 1119D Jun18 (G)
|
12.503
|
0.06
|
0.32
|
0.85
|
2.1
|
4.08
|
6.68
|
|
|
157 |
L&T FMP SXVIII C (G)
|
12.0707
|
0.1
|
0.39
|
0.87
|
3.42
|
7.15
|
8.58
|
|
|
158 |
HDFC FMP1280DOct18 (G)
|
12.5326
|
0.13
|
0.37
|
0.6
|
2.6
|
5.46
|
8.31
|
|
|
159 |
AdityaBSL FTP S QS (G)
|
12.0674
|
0.05
|
0.28
|
0.77
|
1.89
|
3.62
|
6.14
|
|
|
160 |
AdityaBSL FTP S PN (G)
|
12.0398
|
0.09
|
0.4
|
1.23
|
2.73
|
4.78
|
5.38
|
|
|
161 |
HDFC FMP1100D Apr19 (G)
|
11.81
|
0.09
|
0.36
|
0.56
|
2.49
|
5.63
|
8.36
|
|
|
162 |
NIPPON INDIAFHFXXXXS6 (G)
|
12.2497
|
0.08
|
0.29
|
0.46
|
2.22
|
5.43
|
8.09
|
|
|
163 |
Kotak FMP S - 242 (G)
|
12.3968
|
0.1
|
0.39
|
0.75
|
2.31
|
4.22
|
6.95
|
|
|
164 |
PGIM FDF S BA (G)
|
1269.3741
|
0.12
|
0.31
|
0.55
|
2.6
|
4.55
|
7.39
|
|
|
165 |
AdityaBSL FTP S SI (G)
|
12.0112
|
0.1
|
0.31
|
0.52
|
2.31
|
5.72
|
8.36
|
|
|
166 |
Franklin FMPS5 A (G)
|
12.5375
|
0.11
|
0.33
|
0.76
|
2.7
|
5.71
|
8.39
|
|
|
167 |
HDFCFMP1183D Apr18 (G)
|
12.3396
|
0.05
|
0.28
|
0.79
|
1.96
|
3.69
|
6.28
|
|
|
168 |
L&T FMP - S XVII - C - Reg GR
|
12.3515
|
0.06
|
0.32
|
0.74
|
2.26
|
4.47
|
6.96
|
|
|
169 |
Kotak FMP S - 257 (G)
|
12.1639
|
0.1
|
0.29
|
0.42
|
2.4
|
5.16
|
7.93
|
|
|
170 |
Axis FTP S96 (G)
|
11.3706
|
0.12
|
0.62
|
2.04
|
4.57
|
7.79
|
8.65
|
|
|
171 |
HDFC FMP 1124D Jun18 (G)
|
12.5625
|
0.27
|
0.82
|
2.24
|
5.33
|
9.1
|
10.93
|
|
|
172 |
IDFC FTP S140 (G)
|
12.4600
|
0.06
|
0.27
|
0.8
|
1.91
|
3.9
|
6.31
|
|
|
173 |
NIPPON INDIA FHF XLIS1 (G)
|
11.9479
|
0.07
|
0.32
|
0.54
|
2.33
|
5.86
|
8.26
|
|
|
174 |
HDFC FMP1232DNov18 (G)
|
12.3665
|
0.1
|
0.32
|
0.56
|
2.37
|
5.53
|
8.41
|
|
|
175 |
DSP FMP S227 - 39 M (G)
|
12.3919
|
0.07
|
0.31
|
0.82
|
2.03
|
4.05
|
6.47
|
|
|
176 |
Franklin FMPS3 E (G)
|
12.4985
|
0.07
|
0.31
|
0.88
|
2.1
|
4.2
|
6.75
|
|
|
177 |
HDFC FMP1118D Mar19 (G)
|
11.8334
|
0.1
|
0.33
|
0.57
|
2.3
|
5.41
|
8.24
|
|
|
178 |
AdityaBSL FTP S RQ (G)
|
11.8721
|
0.04
|
0.31
|
0.69
|
1.88
|
3.76
|
6.16
|
|
|
179 |
DSP FMP S236-36 MDP (G)
|
12.473
|
0.06
|
0.33
|
0.85
|
2.18
|
4.41
|
6.92
|
|
|
180 |
ICICIPruFMP831406D (G)
|
12.8252
|
0.23
|
0.39
|
0.55
|
2.58
|
4.08
|
7.47
|
|
|
181 |
ICICIPruFMP851175D (G)
|
12.0477
|
0.1
|
0.32
|
0.43
|
2.34
|
5.45
|
8.15
|
|
|
182 |
Kotak FMP S - 246 (G)
|
12.3452
|
0.09
|
0.6
|
1.77
|
4
|
6.87
|
8.06
|
|
|
183 |
IDFC FTP S159 (G)
|
12.2305
|
0.06
|
0.32
|
0.86
|
2.24
|
4.4
|
7.01
|
|
|
184 |
ICICIPruFMP821136P (G)
|
12.5976
|
0.12
|
0.47
|
1.43
|
3.37
|
6.2
|
8.34
|
|
|
185 |
SBI FMP - S2 (G)
|
11.8582
|
0.04
|
0.28
|
0.43
|
2.19
|
5.69
|
8.32
|
|
|
186 |
Franklin FMPS5 C (G)
|
12.2937
|
0.1
|
0.31
|
0.69
|
2.44
|
5.95
|
8.64
|
|
|
187 |
UTI FTISXXX-I (G)
|
11.2665
|
0.13
|
0.75
|
2.15
|
5.3
|
8.82
|
9.62
|
|
|
188 |
Tata FMP S55 SchA (G)
|
12.5042
|
0.06
|
0.31
|
0.83
|
2.04
|
4.17
|
6.56
|
|
|
189 |
UTI FTISXXXI-V (G)
|
12.0498
|
0.17
|
0.61
|
1.43
|
3.54
|
6.74
|
8.43
|
|
|
190 |
NIPPON INDIAFHFXXXIXS9 (G)
|
12.6048
|
0.14
|
0.41
|
0.67
|
2.72
|
5.53
|
8.42
|
|
|
191 |
PGIM FDF S BC (G)
|
1192.3003
|
0.34
|
1.06
|
3.31
|
7.1
|
9.9
|
11.94
|
|
|
192 |
Kotak FMP S - 221 (G)
|
12.3657
|
0.06
|
0.28
|
0.79
|
1.9
|
3.52
|
5.86
|
|
|
193 |
UTI FixTer-S XXIX - VI - Reg G
|
12.5635
|
0.07
|
0.32
|
0.83
|
2.09
|
4.09
|
6.69
|
|
|
194 |
HDFC FMP1196DDec18 (G)
|
12.1648
|
0.13
|
0.37
|
0.59
|
2.4
|
5.68
|
8.39
|
|
|
195 |
NIPPON INDIAFHFXXXIX1 (G)
|
12.3968
|
0.15
|
0.54
|
1.13
|
3.5
|
6.04
|
9.08
|
|
|
196 |
Franklin FMPS4 A (G)
|
12.4030
|
0.06
|
0.34
|
0.91
|
2.28
|
4.59
|
7.12
|
|
|
197 |
AdityaBSL FTP S SJ (G)
|
11.9808
|
0.08
|
0.3
|
0.51
|
2.3
|
5.64
|
8.40
|
|
|
198 |
ICICIPruFMP841247M (G)
|
12.3334
|
0.22
|
0.39
|
0.56
|
2.37
|
3.95
|
7.17
|
|
|
199 |
HDFCFMP1146D Apr18 (G)
|
12.3265
|
0.15
|
0.66
|
1.87
|
4.61
|
7.88
|
9.59
|
|
|
200 |
Franklin FMPs - S 5 - E- 1224D
|
12.1695
|
-0.01
|
0.27
|
0.55
|
2.74
|
6.13
|
8.49
|
|
|
201 |
HDFC FMP1175D Jan19 (G)
|
12.0893
|
0.1
|
0.32
|
0.5
|
2.61
|
5.82
|
8.48
|
|
|
202 |
Tata FMP S55 SchI (G)
|
12.4331
|
0.07
|
0.34
|
0.78
|
2.37
|
4.68
|
7.24
|
|
|
203 |
AdityaBSL FTP S QJ (G)
|
12.2834
|
0.06
|
0.28
|
0.73
|
1.74
|
3.32
|
5.73
|
|
|
204 |
ICICIPruFMP821175Q (G)
|
12.4665
|
0.06
|
0.3
|
0.83
|
2.02
|
3.98
|
6.39
|
|
|
205 |
DSP FMP S251-38M DP (G)
|
11.922
|
0.06
|
0.3
|
0.54
|
2.25
|
5.47
|
8.28
|
|
|
206 |
NIPPON INDIAFHFXXXXS1 (G)
|
12.4559
|
0.08
|
0.31
|
0.48
|
2.3
|
5.66
|
8.33
|
|
|
207 |
DSP FMP S232 - 36 M (G)
|
12.4461
|
0.07
|
0.3
|
0.79
|
1.94
|
3.96
|
6.35
|
|
|
208 |
UTIFTISXXIX-III (G)
|
11.1258
|
0.13
|
0.6
|
1.85
|
3.99
|
6.54
|
8.29
|
|
|
209 |
UTI FTISXXXI-III (G)
|
12.1067
|
0.16
|
0.34
|
0.65
|
2.41
|
5.47
|
8.34
|
|
|
210 |
Kotak FMP S - 245 (G)
|
12.297
|
0.08
|
0.37
|
0.76
|
2.23
|
3.97
|
6.84
|
|
|
211 |
IDFC FTP S156 (G)
|
12.4209
|
0.06
|
0.32
|
0.8
|
2.03
|
4.2
|
6.89
|
|
|
212 |
SBI DFS C 12 (G)
|
12.1282
|
0.06
|
0.27
|
0.79
|
1.88
|
3.62
|
5.97
|
|
|
213 |
ICICIPruFMP851127Q (G)
|
11.8308
|
0.15
|
0.36
|
0.54
|
2.38
|
5.52
|
8.20
|
|
|
214 |
Kotak FMP S - 253 (G)
|
12.3415
|
0.13
|
0.37
|
0.53
|
2.5
|
5.38
|
8.20
|
|
|
215 |
HSBC FT S 136 (G)
|
10.999
|
0.06
|
0.78
|
1.69
|
3.51
|
6.11
|
6.29
|
|
|
216 |
UTI FTI S XXIX-V (G)
|
11.2758
|
0.11
|
0.52
|
1.56
|
3.5
|
5.83
|
7.54
|
|
|
217 |
ICICIPruFMP851168E (G)
|
12.0688
|
0.12
|
0.34
|
0.51
|
2.32
|
5.55
|
8.39
|
|
|
218 |
Tata FMP S56 SchC (G)
|
12.4088
|
0.06
|
0.36
|
0.8
|
2.48
|
4.85
|
7.39
|
|
|
219 |
InvescoInd FMPS32C (G)
|
12.4368
|
0.07
|
0.38
|
0.9
|
2.31
|
4.73
|
7.36
|
|
|
220 |
HDFCFMP1177D Mar18 (G)
|
12.6062
|
0.18
|
0.71
|
2.04
|
4.79
|
8.11
|
10.29
|
|
|
221 |
AdityaBSL FTP S SO (G)
|
11.6239
|
0.1
|
0.32
|
0.51
|
2.22
|
5.45
|
8.11
|
|
|
222 |
HDFC FMP1203DDec18 (G)
|
12.1829
|
0.12
|
0.32
|
0.53
|
2.37
|
5.55
|
8.36
|
|
|
223 |
ReliancFHXXXVIII14 (G)
|
12.4130
|
0.16
|
0.58
|
1.19
|
3.69
|
6.35
|
9.44
|
|
|
224 |
UTI FTI S XXIX-VIII (G)
|
12.5096
|
0.07
|
0.34
|
0.78
|
2.06
|
4.1
|
6.64
|
|
|
225 |
ICICIPruFMP851156G (G)
|
12.0273
|
0.13
|
0.34
|
0.5
|
2.44
|
5.72
|
8.33
|
|
|
226 |
AdityaBSL FTP S RL (G)
|
12.3112
|
0.08
|
0.26
|
0.54
|
2.09
|
4.78
|
7.44
|
|
|
227 |
UTIFTISXXIX-I (G)
|
12.1952
|
0.16
|
0.68
|
2.11
|
4.39
|
6.98
|
8.69
|
|
|
228 |
Kotak FMP Series 247 - Reg GR
|
12.6724
|
0.17
|
0.38
|
0.72
|
2.9
|
5.49
|
8.30
|
|
|
229 |
SBI DFS C 35 (G)
|
12.1509
|
0.07
|
0.27
|
0.53
|
2.28
|
5.55
|
8.17
|
|
|
230 |
SBI DFS C 23 (G)
|
12.3001
|
0.07
|
0.35
|
0.77
|
2.3
|
4.51
|
6.87
|
|
|
231 |
InvescoInd FMPS32A (G)
|
12.4693
|
0.06
|
0.34
|
0.85
|
2.12
|
4.41
|
6.89
|
|
|
232 |
UTIFTISXXVIII-XI (G)
|
12.5463
|
0.06
|
0.29
|
0.85
|
2.04
|
3.86
|
6.33
|
|
|
233 |
Invesco India FMP-S 30 - D-Reg
|
12.5653
|
0.06
|
0.3
|
0.86
|
2.07
|
4.06
|
6.56
|
|
|
234 |
UTI FTISXXXI-II (G)
|
12.0996
|
0.21
|
0.77
|
1.63
|
3.93
|
6.87
|
8.59
|
|
|
235 |
NIPPON INDIAFHFXXXIXS4 (G)
|
12.7683
|
0.14
|
0.38
|
0.64
|
2.84
|
5.65
|
8.54
|
|
|
236 |
ICICIPruFMP831100O (G)
|
12.4029
|
0.07
|
0.31
|
0.79
|
2.01
|
4.07
|
6.42
|
|
|
237 |
AdityaBSL FTP S PJ (G)
|
12.4826
|
0.06
|
0.29
|
0.83
|
1.98
|
3.97
|
6.49
|
|
|
238 |
SBI DFS C 49 (G)
|
11.8815
|
0.09
|
0.27
|
0.42
|
2.35
|
5.44
|
8.09
|
|
|
239 |
L&T FMP SXVIII B (G)
|
12.3269
|
0.09
|
0.31
|
0.48
|
2.18
|
5.41
|
8.03
|
|
|
240 |
DSP FMP S238-36 MDP (G)
|
12.5653
|
0.12
|
0.56
|
1.52
|
3.56
|
6.63
|
8.66
|
|
|
241 |
IDFC FTP S149 (G)
|
12.3371
|
0.09
|
0.26
|
0.51
|
2.57
|
5.41
|
7.97
|
|
|
242 |
L&T FMP SXVIII D (G)
|
12.0748
|
0.1
|
0.31
|
0.51
|
2.27
|
5.58
|
8.14
|
|
|
243 |
UTI FTISXXX-IV (G)
|
12.319
|
0.13
|
0.72
|
2.05
|
4.56
|
7.5
|
8.93
|
|
|
244 |
Tata FMP S55 SchD (G)
|
12.2415
|
0.06
|
0.32
|
0.77
|
2.06
|
4.45
|
6.78
|
|
|
245 |
UTIFTISXXVIII-XIV (G)
|
12.4592
|
0.06
|
0.29
|
0.84
|
2.04
|
3.83
|
6.31
|
|
|
246 |
ICICIPruFMP861099A (G)
|
11.8219
|
0.14
|
0.36
|
0.49
|
2.49
|
5.47
|
7.93
|
|
|
247 |
Kotak FMP S - 254 (G)
|
12.2859
|
0.13
|
0.35
|
0.5
|
2.44
|
5.21
|
8.03
|
|
|
248 |
Kotak FMP S - 239 (G)
|
12.6433
|
0.14
|
0.62
|
2.23
|
5.52
|
9.34
|
10.73
|
|
|
249 |
NIPPON INDIA FHFXXXVII9 (G)
|
10.9447
|
0.25
|
1
|
2.4
|
5.99
|
9.73
|
11.50
|
|
|
250 |
ICICIPruFMP851156F (G)
|
11.9830
|
0.13
|
0.31
|
0.43
|
2.35
|
5.47
|
7.99
|
|
|
251 |
Tata FMP S56 SchD (G)
|
12.3522
|
0.05
|
0.37
|
0.81
|
2.6
|
5.17
|
7.65
|
|
|
252 |
IDFC FTP S160 (G)
|
12.3916
|
0.06
|
0.32
|
0.76
|
2.09
|
4.56
|
7.08
|
|
|
253 |
NIPPON INDIA FHFXXXVI9 (G)
|
12.3868
|
0.06
|
0.28
|
0.8
|
1.93
|
3.86
|
6.30
|
|
|
254 |
Nipp Ind XXXX-S 14-1183D- Reg
|
12.1552
|
0.04
|
0.27
|
0.42
|
2.14
|
5.49
|
8.38
|
|
|
255 |
SBI DFS C 34 (G)
|
12.1562
|
0.08
|
0.27
|
0.55
|
2.24
|
5.47
|
8.29
|
|
|
256 |
DSP FMP S244-36 MDP (G)
|
12.3662
|
0.06
|
0.32
|
0.82
|
2.15
|
4.52
|
7.04
|
|
|
257 |
AdityaBSL FTP S QH (G)
|
11.5127
|
0.08
|
0.45
|
1.3
|
3.09
|
5.81
|
7.12
|
|
|
258 |
ICICIPruFMP8510YI (G)
|
12.2961
|
-0.48
|
-1.96
|
-1.86
|
-0.9
|
1.56
|
6.07
|
|
|
259 |
AdityaBSL FTP S RN (G)
|
12.3055
|
0.08
|
0.3
|
0.55
|
2.19
|
5.19
|
7.52
|
|
|
260 |
DSP FMP S223-39 MDP (G)
|
12.5953
|
0.07
|
0.31
|
0.87
|
2.1
|
4.2
|
6.71
|
|
|
261 |
AdityaBSL FTP S PT (G)
|
12.2958
|
0.05
|
0.24
|
0.74
|
1.72
|
2.96
|
5.36
|
|
|
262 |
SBI DFS C 48 (G)
|
11.9348
|
0.08
|
0.28
|
0.49
|
2.47
|
5.69
|
8.43
|
|
|
263 |
AdityaBSL FTP S RP (G)
|
12.4571
|
0.1
|
0.31
|
0.52
|
2.32
|
5.77
|
8.61
|
|
|
264 |
DSP FMP S233 - 36 M (G)
|
12.3904
|
0.05
|
0.3
|
0.8
|
2.02
|
3.94
|
6.31
|
|
|
265 |
AdityaBSL FTP S PW (G)
|
12.359
|
0.06
|
0.25
|
0.74
|
1.74
|
2.92
|
5.35
|
|
|
266 |
UTI FTISXXXI-IV (G)
|
12.0911
|
0.19
|
0.71
|
1.53
|
3.6
|
6.61
|
8.29
|
|
|
267 |
HDFC FMP1372DSep18 (G)
|
12.6273
|
0.12
|
0.36
|
0.56
|
2.55
|
5.62
|
8.33
|
|
|
268 |
NIPPON INDIA FHFXXXVIII5 (G)
|
12.4144
|
0.12
|
0.51
|
1.23
|
3.36
|
5.79
|
8.74
|
|
|
269 |
Franklin FMPS3 D (G)
|
12.4271
|
0.06
|
0.3
|
0.89
|
2.09
|
4.18
|
6.71
|
|
|
270 |
Kotak FMP S - 267 (G)
|
11.872
|
0.11
|
0.33
|
0.55
|
2.34
|
5.48
|
8.18
|
|
|
271 |
ICICIPruFMP841224S (G)
|
12.2671
|
0.13
|
0.33
|
0.48
|
2.36
|
5.26
|
8.17
|
|
|
272 |
ReliancFHXXXVIII12 (G)
|
12.4326
|
0.08
|
0.35
|
0.71
|
2.15
|
4.14
|
7.03
|
|
|
273 |
Franklin FMPS3 F (G)
|
12.4784
|
0.07
|
0.33
|
0.94
|
2.23
|
4.45
|
6.96
|
|
|
274 |
SBI DFS C 43 (G)
|
12.0611
|
0.05
|
0.27
|
0.41
|
2.26
|
5.61
|
8.17
|
|
|
275 |
Franklin FMPS4 F (G)
|
12.5267
|
0.13
|
0.35
|
0.76
|
2.9
|
6.28
|
8.91
|
|
|
276 |
ICICIPruFMP831100S (G)
|
12.1682
|
0.06
|
0.31
|
0.77
|
2.02
|
4.07
|
6.65
|
|
|
277 |
ICICIPruFMP821170R (G)
|
12.4001
|
0.06
|
0.3
|
0.83
|
2.01
|
3.79
|
6.27
|
|
|
278 |
SBI FMP - S6 DP (G)
|
11.8998
|
-0.43
|
-1.74
|
-1.56
|
-0.6
|
1.79
|
5.93
|
|
|
279 |
Kotak FMP S - 255 (G)
|
12.216
|
0.12
|
0.35
|
0.47
|
2.42
|
5.19
|
8.08
|
|
|
280 |
IDFC FTP S161 (G)
|
12.3810
|
0.06
|
0.36
|
0.81
|
2.42
|
4.79
|
7.43
|
|
|
281 |
Kotak FMP S - 230 (G)
|
12.4996
|
0.06
|
0.31
|
0.78
|
2
|
3.87
|
6.39
|
|
|
282 |
HDFC FMP1126D Mar19 (G)
|
11.9254
|
0.09
|
0.31
|
0.53
|
2.35
|
5.67
|
8.40
|
|
|
283 |
Kotak FMP S - 250 (G)
|
12.5244
|
0.15
|
0.31
|
0.6
|
2.62
|
5.08
|
8.01
|
|
|
284 |
NIPPON INDIA FHFXXXVII1 (G)
|
12.4196
|
0.06
|
0.26
|
0.76
|
1.83
|
3.54
|
6.08
|
|
|
285 |
Kotak FMP Series 235 - Reg GR
|
12.4363
|
0.08
|
0.33
|
0.75
|
2.08
|
4
|
6.59
|
|
|
286 |
ICICIPruFMP841188Z (G)
|
12.1641
|
0.06
|
0.3
|
0.55
|
2.37
|
5.98
|
8.66
|
|
|
287 |
Franklin FMPS4 D (G)
|
11.7830
|
0.07
|
0.37
|
0.96
|
2.72
|
5.39
|
7.57
|
|
|
288 |
HDFC FMP 1122D Jul18 (G)
|
12.4375
|
0.08
|
0.34
|
0.85
|
2.13
|
4.23
|
6.79
|
|
|
289 |
PGIM FDF S AQ (G)
|
1218.3307
|
0.04
|
0.2
|
0.56
|
1.42
|
2.96
|
5.19
|
|
|
290 |
ICICIPruFMP851197A (G)
|
12.1387
|
0.07
|
0.3
|
0.4
|
2.34
|
5.48
|
8.19
|
|
|
291 |
SBI DFS C 24 (G)
|
12.3660
|
0.06
|
0.34
|
0.81
|
2.41
|
4.63
|
7.07
|
|
|
292 |
NIPPON INDIA FHFXXXVIII3 (G)
|
12.4045
|
0.07
|
0.35
|
0.88
|
2.18
|
4.26
|
6.76
|
|
|
293 |
Axis FTP S104 (G)
|
11.8060
|
0.07
|
0.26
|
0.47
|
2.23
|
5.26
|
7.97
|
|
|
294 |
HDFC FMP1224DDec18 (G)
|
12.2535
|
0.12
|
0.32
|
0.57
|
2.35
|
5.38
|
8.36
|
|
|
295 |
DSP FMP S239-36 MDP (G)
|
12.5564
|
0.12
|
0.55
|
1.51
|
3.51
|
6.63
|
8.66
|
|
|
296 |
NIPPON INDIA FHFXXXVII10 (G)
|
12.5447
|
0.13
|
0.45
|
1.11
|
2.99
|
5.44
|
8.20
|
|
|
297 |
Axis FTP S101 (G)
|
12.0413
|
0.08
|
0.28
|
0.51
|
2.33
|
5.63
|
8.15
|
|
|
298 |
NIPPON INDIAFHFXXXIXS8 (G)
|
12.6487
|
0.13
|
0.4
|
0.7
|
2.89
|
5.43
|
8.20
|
|
|
299 |
HDFC FMP 1133D Jul18 (G)
|
12.2938
|
0.11
|
0.43
|
0.98
|
2.81
|
5.1
|
7.86
|
|
|
300 |
HSBC FT S 131 (G)
|
12.1254
|
0.06
|
0.26
|
0.77
|
1.84
|
3.58
|
6.04
|
|
|
301 |
SBI FMP - S3 (G)
|
11.8755
|
0.04
|
0.29
|
0.41
|
2.18
|
5.67
|
8.33
|
|
|
302 |
AdityaBSL FTP S RU (G)
|
12.2607
|
0.08
|
0.26
|
0.51
|
2.22
|
5.55
|
8.10
|
|
|
303 |
Tata FMP S55 SchG (G)
|
12.3774
|
0.07
|
0.35
|
0.77
|
2.29
|
4.77
|
7.13
|
|
|
304 |
InvescoIndFMP31D DP (G)
|
12.9933
|
0.08
|
0.35
|
0.56
|
2.69
|
6.14
|
8.84
|
|
|
305 |
UTI FTISXXXI-VI (G)
|
12.0199
|
0.12
|
0.3
|
0.52
|
2.24
|
5.42
|
8.20
|
|
|
306 |
ICICIPruFMP841287I (G)
|
12.4990
|
0.08
|
0.37
|
0.7
|
2.95
|
6.95
|
8.60
|
|
|
307 |
HDFC FMP 1113D Aug18 (G)
|
12.3693
|
0.07
|
0.35
|
0.96
|
2.91
|
5.47
|
8.36
|
|
|
308 |
Kotak FMP S - 224 (G)
|
12.389
|
0.06
|
0.28
|
0.79
|
1.9
|
3.66
|
6.05
|
|
|
309 |
Kotak FMP Series 219 - Reg GR
|
12.4467
|
0.06
|
0.27
|
0.78
|
1.9
|
3.64
|
5.96
|
|
|
310 |
HDFC FMP1190DJan19 (G)
|
12.1491
|
0.13
|
0.34
|
0.55
|
2.61
|
5.79
|
8.36
|
|
|
311 |
HDFC FMP1487DAug18 (G)
|
12.5496
|
0.18
|
0.77
|
2.44
|
6.04
|
10.59
|
11.12
|
|
|
312 |
IDFC FTP S154 (G)
|
12.4419
|
0.06
|
0.31
|
0.82
|
2.07
|
4.15
|
6.62
|
|
|
313 |
Franklin FMPS3 B (G)
|
12.5221
|
0.06
|
0.29
|
0.89
|
2.1
|
4.1
|
6.68
|
|
|
314 |
Franklin FMPS6C (G)
|
11.9709
|
0.06
|
0.27
|
0.5
|
2.44
|
6.12
|
8.53
|
|
|
315 |
NIPPON INDIAFHFXXXIXS15 (G)
|
12.4881
|
0.07
|
0.29
|
0.46
|
2.24
|
5.6
|
8.22
|
|
|
316 |
DSP FMP S224-39 MDP (G)
|
12.5028
|
0.07
|
0.32
|
0.87
|
2.07
|
4.11
|
6.49
|
|
|
317 |
AdityaBSL FTP S PU (G)
|
12.9296
|
0.16
|
0.36
|
0.54
|
2.67
|
5.28
|
8.23
|
|
|
318 |
AdityaBSL FTP S SK (G)
|
11.8935
|
0.09
|
0.32
|
0.59
|
2.31
|
5.62
|
8.35
|
|
|
319 |
Kotak FMP S - 251 (G)
|
12.3914
|
0.09
|
0.31
|
0.47
|
2.2
|
5.12
|
7.71
|
|
|
320 |
DSP FMP S235 - 36 M (G)
|
12.3699
|
0.05
|
0.3
|
0.8
|
1.96
|
3.98
|
6.38
|
|
|
321 |
ICICIPruFMP831412B (G)
|
12.8255
|
0.23
|
0.39
|
0.56
|
2.62
|
4.14
|
7.54
|
|
|
322 |
Franklin FMPS5F (G)
|
12.1024
|
0.01
|
0.25
|
0.53
|
2.35
|
6.02
|
8.46
|
|
|
323 |
NIPPON INDIAFHFXXXIXS5 (G)
|
10.8797
|
0.22
|
0.91
|
2.28
|
5.75
|
9.84
|
11.08
|
|
|
324 |
AdityaBSL FTP S QN (G)
|
12.0649
|
0.05
|
0.29
|
0.75
|
1.85
|
3.39
|
6.00
|
|
|
325 |
AdityaBSL FTP S PO (G)
|
12.4159
|
0.06
|
0.28
|
0.8
|
1.89
|
3.73
|
6.14
|
|
|
326 |
SBI FMP - S1 (G)
|
12.0961
|
-0.37
|
-1.67
|
-1.54
|
-0.43
|
1.84
|
6.14
|
|
|
327 |
UTI FTISXXX-XIII (G)
|
12.1115
|
0.23
|
0.79
|
1.73
|
3.86
|
6.25
|
8.12
|
|
|
328 |
ICICIPruFMP831111Y (G)
|
12.3907
|
0.07
|
0.34
|
0.75
|
2.35
|
4.38
|
7.08
|
|
|
329 |
ICICIPruFMP831108H (G)
|
12.5119
|
0.07
|
0.33
|
0.82
|
2.1
|
3.85
|
6.54
|
|
|
330 |
DSP FMP S250-39M (G)
|
12.0065
|
0.05
|
0.28
|
0.48
|
2.15
|
5.36
|
8.02
|
|
|
331 |
Kotak FMP S - 248 (G)
|
12.5937
|
0.17
|
0.37
|
0.68
|
2.87
|
5.32
|
8.19
|
|
|
332 |
AdityaBSL FTP S QT (G)
|
12.0442
|
0.05
|
0.29
|
0.77
|
1.9
|
3.62
|
6.21
|
|
|
333 |
UTIFTISXXVIII-XIII (G)
|
12.1704
|
0.18
|
0.65
|
2.08
|
4.78
|
7.75
|
9.51
|
|
|
334 |
SBI FMP - S7 DP (G)
|
11.8236
|
0.06
|
0.31
|
0.43
|
2.33
|
6.07
|
8.67
|
|
|
335 |
SBI DFS C 33 (G)
|
12.2105
|
0.08
|
0.28
|
0.59
|
2.29
|
5.59
|
8.28
|
|
|
336 |
InvescoInd FMPS32D (G)
|
12.4005
|
0.07
|
0.36
|
0.81
|
2.29
|
4.79
|
7.30
|
|
|
337 |
ICICIPruFMP831103L (G)
|
12.5399
|
0.07
|
0.33
|
0.88
|
2.16
|
4.21
|
6.70
|
|
|
338 |
IDFC FTP S177 (G)
|
12.0098
|
0.06
|
0.28
|
0.38
|
2.25
|
6.01
|
8.50
|
|
|
339 |
AdityaBSL FTP S RI (G)
|
12.0593
|
0.03
|
0.29
|
0.71
|
1.9
|
4.15
|
6.30
|
|
|
340 |
NIPPON INDIA FHFXXXVII4 (G)
|
12.8225
|
0.23
|
0.38
|
0.52
|
2.53
|
3.99
|
7.39
|
|
|
341 |
Kotak FMP Series 234 - Reg GR
|
12.5639
|
0.11
|
0.66
|
1.87
|
4.26
|
7.4
|
9.22
|
|
|
342 |
NIPPON INDIA FHFXXXX11 (G)
|
12.1462
|
0.05
|
0.25
|
0.43
|
2.18
|
5.41
|
8.04
|
|
|
343 |
ICICIPruFMP831101Z (G)
|
12.3679
|
0.06
|
0.33
|
0.8
|
2.4
|
4.61
|
7.13
|
|
|
344 |
UTI FTI S XXIX-XI (G)
|
11.0594
|
0.06
|
0.34
|
0.87
|
2.2
|
4.2
|
6.94
|
|
|
345 |
HDFC FMP 1143D Mar18 (G)
|
12.4325
|
0.06
|
0.27
|
0.79
|
1.9
|
3.7
|
6.17
|
|
|
346 |
SBI DFS C 38 (G)
|
12.0502
|
0.07
|
0.27
|
0.45
|
2.16
|
4.94
|
7.68
|
|
|
347 |
NIPPON INDIAFHFXXXIXS6 (G)
|
12.7217
|
0.14
|
0.39
|
0.67
|
2.88
|
5.69
|
8.53
|
|
|
348 |
SBI DFS C 19 (G)
|
12.3447
|
0.06
|
0.3
|
0.76
|
1.89
|
3.91
|
6.27
|
|
|
349 |
AdityaBSL FTP S PK (G)
|
12.4467
|
0.06
|
0.29
|
0.83
|
1.97
|
3.92
|
6.38
|
|
|
350 |
ICICIPruFMP851140R (G)
|
11.9439
|
0.1
|
0.4
|
0.9
|
2.89
|
6.72
|
8.89
|
|
|
351 |
SBI DFS C 30 (G)
|
12.3309
|
0.08
|
0.32
|
0.6
|
2.37
|
5.63
|
8.27
|
|
|
352 |
DSP FMP S241-36 MDP (G)
|
12.4511
|
0.11
|
0.68
|
1.92
|
4.32
|
7.82
|
8.99
|
|
|
353 |
AdityaBSL FTP S QB (G)
|
12.4725
|
0.06
|
0.31
|
0.8
|
1.97
|
3.59
|
6.16
|
|
|
354 |
ICICIPruFMP851185C (G)
|
12.1583
|
0.09
|
0.37
|
0.76
|
2.9
|
7.12
|
8.96
|
|
|
355 |
ICICIPruFMP841286F (G)
|
12.5559
|
0.16
|
0.36
|
0.58
|
2.5
|
5.04
|
8.00
|
|
|
356 |
AdityaBSL FTP S QP (G)
|
11.2294
|
0.08
|
0.52
|
1.56
|
3.63
|
6.36
|
7.15
|
|
|
357 |
ICICIPruFMP821135S (G)
|
12.4168
|
0.11
|
0.46
|
1.42
|
3.29
|
6.04
|
8.07
|
|
|
358 |
HSBC FT S 140 (G)
|
11.8567
|
0.09
|
0.31
|
0.51
|
2.54
|
5.77
|
8.50
|
|
|
359 |
ICICIPruFMP841235R (G)
|
12.2651
|
0.09
|
0.36
|
0.74
|
2.8
|
6.89
|
8.97
|
|
|
360 |
HDFC FMP1105DAug18 2 (G)
|
12.3156
|
0.06
|
0.32
|
0.79
|
2.09
|
4.37
|
6.92
|
|
|
361 |
NIPPON INDIA FHFXXXVII12 (G)
|
12.5401
|
0.07
|
0.31
|
0.78
|
1.96
|
4.06
|
6.56
|
|
|
362 |
Kotak FMP S - 263 (G)
|
11.9453
|
0.09
|
0.27
|
0.47
|
2.22
|
4.95
|
7.73
|
|
|
363 |
ICICIPruFMP841275K (G)
|
12.5098
|
0.18
|
0.36
|
0.53
|
2.5
|
5.06
|
7.87
|
|
|
364 |
ICICIPruFMP831110T (G)
|
12.2759
|
0.08
|
0.52
|
1.6
|
3.89
|
6.81
|
8.03
|
|
|
365 |
ICICIPruFMP821119X (G)
|
12.3629
|
0.06
|
0.27
|
0.8
|
1.89
|
3.38
|
5.98
|
|
|
366 |
Kotak FMP S 261 - 1265D - Reg
|
12.1119
|
0.08
|
0.24
|
0.38
|
2.34
|
5.05
|
7.91
|
|
|
367 |
IDFC FTP S167 (G)
|
12.2517
|
0.09
|
0.33
|
0.45
|
2.35
|
6.09
|
8.68
|
|
|