Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)13.8702-Feb-201612.4412.378.858.809.21NA9.64
ICICI Pru FMP-78-1281D-V(G)13.3530-Mar-20166.107.117.868.488.53NA8.87
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)12.8427-Jul-20167.748.767.758.308.36NA8.47
Reliance FHF-XXV-15(G)16.3629-Jan-20147.758.839.088.218.348.979.25
ICICI Pru FMP-79-1218D-A(G)13.0906-May-20165.086.086.927.778.25NA8.50
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)14.8026-Mar-20149.8014.9612.5112.837.907.887.51
ICICI Pru FMP-74-9Y-U(G)14.9026-Jun-201411.8514.8611.5413.077.648.138.03
ICICI Pru FMP-73-1140D-E(G)15.6320-Mar-20149.9810.9310.038.497.478.328.57
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)15.3605-Mar-20149.269.219.358.997.387.938.16
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)15.7526-Feb-20149.289.219.369.007.348.448.62
ICICI Pru FMP-79-1120D-J(G)12.4203-Aug-20165.466.206.947.707.33NA7.36
Aditya Birla SL FTP-NT-1099D-Reg(G)12.3623-Aug-20165.516.136.977.717.31NA7.31
ICICI Pru FMP-79-1118D-K(G)12.3512-Aug-20165.486.326.987.757.27NA7.21
Reliance FHF-XXXI-8-1419D(G)12.3412-Aug-20168.859.599.439.517.21NA7.19
PGIM India FDF-31-Reg(G)1226.3623-Aug-20165.345.846.417.227.04NA7.04
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)16.3114-Aug-20135.726.148.067.116.687.828.45
Reliance FHF-XXIV-2(G)15.7827-Jul-20136.84-13.09-2.413.076.407.187.80
Reliance FHF-XXXI-6-1143D(G)12.0102-Aug-20166.19-18.11-4.981.646.14NA6.17
ICICI Pru FMP-82-1223D-E(G)11.3518-Jan-201811.2911.4410.5710.34NANA8.25
ICICI Pru FMP-82-1219D-D(G)11.3711-Jan-201811.7111.5310.6410.29NANA8.27
Reliance FHF-XXXV-5-1130D(G)10.5627-Sep-20176.97-17.84-4.920.75NANA2.93
ICICI Pru FMP-80-1231D-P(G)11.9717-Mar-20179.129.539.419.43NANA7.65
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)12.5220-Sep-20167.408.998.627.48NANA8.00
ICICI Pru FMP-81-1100D-W(G)11.4512-Oct-201710.549.7210.049.10NANA7.54
Reliance FHF-XXXIV-8-1191D(G)10.7617-Jul-20177.440.85-5.530.96NANA3.56
DSP FMP 218-40M-Reg(G)11.3116-Jan-201812.3910.9810.639.69NANA8.01
Aditya Birla SL FTP-OM-1146D-Reg(G)11.8606-Apr-20179.099.049.199.13NANA7.43
Reliance FHF-XXXI-9-1130D(G)12.2526-Aug-20166.217.067.558.15NANA7.03
Reliance FHF-XXXII-8-1295D(G)11.9730-Jan-20179.879.929.819.49NANA7.26
Reliance FHF-XXXII-7-1376D(G)11.2730-Jan-20178.720.62-5.680.98NANA4.78
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)11.5501-Aug-201712.8112.0111.1610.38NANA7.24
ICICI Pru FMP-80-1150D-N(G)12.0716-Mar-20179.6510.019.208.45NANA8.02
SBI DFS-C-7-1190D-Reg(G)11.2503-Jan-201811.2010.9610.599.49NANA7.46
Reliance FHF-XXXII-9-1285D(G)11.9913-Feb-20179.879.819.769.48NANA7.47
ICICI Pru FMP-81-1205D-B(G)11.8025-Apr-20179.129.269.159.18NANA7.37
Reliance FHF-XXXI-15-1403D(G)12.1814-Oct-20169.264.432.385.02NANA7.13
Reliance FHF-XXXIII-5-1295D(G)11.2831-Mar-20178.612.07-4.191.90NANA5.14
Reliance FHF-XXXV-16-1330D(G)10.3624-Jan-20186.82-15.99-4.580.48NANA2.24
Reliance FHF-XXXIII-10-1173D(G)11.7829-Apr-20179.839.819.789.45NANA7.33
ICICI Pru FMP-80-1227D-Q(G)11.9621-Mar-20179.019.429.359.37NANA7.67
ICICI Pru FMP-80-1216D-U(G)11.8931-Mar-20179.019.449.349.37NANA7.49
Franklin India FMP-2-C-1205D(G)11.3010-Jan-201812.5611.4811.1810.03NANA7.83
Reliance FHF-XXXV-12-1227D(G)11.3630-Dec-201711.6411.7710.9710.24NANA8.07
ICICI Pru FMP-79-1104D-O(G)12.6908-Sep-20166.767.668.118.36NANA8.39
SBI DFS-C-1-1100D-Reg(G)10.8123-Jun-20178.530.61-4.321.65NANA3.64
Reliance FHF-XXXII-2-1417D(G)11.6620-Dec-20167.772.66-1.233.07NANA5.93
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)12.5028-Sep-20167.998.928.667.33NANA7.99
Mirae Asset FMP-Sr III-1122D-Reg(G)10.5018-Mar-201914.1912.99NANANANA11.53
Reliance FHF-XXXIII-2-1314D(G)11.2418-Mar-20178.601.10-5.301.25NANA4.93
Aditya Birla SL FTP-OG-1146D-Reg(G)11.9102-Mar-201710.589.689.489.25NANA7.31
Aditya Birla SL FTP-OI-1120D-Reg(G)11.9417-Mar-201710.689.769.639.31NANA7.55
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)11.8730-Mar-20177.179.908.587.32NANA7.41
ICICI Pru FMP-81-1185D-G(G)11.7412-May-20179.319.499.299.27NANA7.27
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)11.7108-Jun-20178.7710.359.497.74NANA7.42
ICICI Pru FMP-82-1215D-H(G)11.3502-Feb-201812.0411.8010.9610.39NANA8.48
ICICI Pru FMP-81-1178D-H(G)11.7323-May-20179.359.579.399.32NANA7.34
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)12.0031-Jan-20178.558.769.408.45NANA7.38
ICICI Pru FMP-81-1163D-Q(G)11.5431-Jul-20179.6410.029.679.58NANA7.19
ICICI Pru FMP-80-1248D-D(G)12.3822-Nov-20168.158.909.128.85NANA8.07
Reliance FHF-XXXVI-1-1179D(G)11.2916-Feb-201812.5411.8811.0510.11NANA8.36
Aditya Birla SL FTP-OK-1135D-Reg(G)11.8723-Mar-201711.7510.149.919.42NANA7.35
Reliance FHF-XXXIV-2-1145D(G)11.6620-May-20179.729.719.679.35NANA7.05
DSP FMP 217-40M-Reg(G)11.3305-Jan-201812.7511.5311.069.83NANA7.94
Reliance FHF-XXXII-4-1414D(G)12.0405-Dec-20167.395.203.965.74NANA7.08
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)12.6515-Sep-20167.088.007.247.79NANA8.35
DSP FMP 210-36M-Reg(G)11.7920-Apr-20179.319.059.218.93NANA7.29
ICICI Pru FMP-80-1187D-G(G)11.9503-Feb-20178.949.159.179.21NANA7.22
ICICI Pru FMP-81-1150D-K(G)11.6221-Jun-20178.849.439.289.30NANA7.17
Franklin India FMP-2-A-1224D(G)11.2629-Nov-201712.4311.0610.719.80NANA7.11
Reliance FHF-XXXIII-7-1197D(G)11.9230-Mar-20179.419.489.499.34NANA7.60
ICICI Pru FMP-81-1195D-D(G)11.7728-Apr-20178.959.339.249.25NANA7.28
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)11.9622-Feb-20179.409.219.339.14NANA7.42
SBI DFS-C-2-1100D-Reg(G)11.3621-Aug-20179.369.109.118.80NANA6.54
ICICI Pru FMP-80-1170D-I(G)12.0828-Feb-20179.9310.479.448.40NANA7.90
DSP FMP 204-37M-Reg(G)11.9109-Mar-20179.819.309.469.02NANA7.39
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)12.0201-Mar-20177.518.638.827.87NANA7.69
DSP FMP 219-40M-Reg(G)11.2929-Jan-201812.2311.0710.739.71NANA8.08
Reliance FHF-XXXIV-1-1238D(G)10.9801-Jun-20178.120.88-5.041.37NANA4.30
Reliance FHF-XXXV-7-1269D(G)11.3520-Nov-201711.2511.8710.9110.23NANA7.48
Reliance FHF-XXXIV-3-1139D(G)11.6626-May-20179.619.769.649.37NANA7.07
Reliance FHF-XXXIII-3-1215D(G)11.9817-Mar-20179.749.739.689.40NANA7.64
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)11.8709-May-20179.5910.039.378.16NANA7.79
ICICI Pru FMP-82-1236D-A(G)11.3808-Dec-201710.7711.4710.4010.22NANA7.86
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)11.3127-Feb-201812.8711.6910.9610.16NANA8.65
Reliance FHF-XXXII-5-1332D(G)12.1126-Dec-20169.309.499.499.36NANA7.47
ICICI Pru FMP-80-1100D-A(G)12.4721-Oct-20166.737.457.898.19NANA8.10
Reliance FHF-XXXIII-9-1265D(G)10.9729-Apr-20177.710.06-5.790.72NANA4.06
Aditya Birla SL FTP-OD-1145D-Reg(G)11.9117-Feb-201711.699.829.349.15NANA7.21
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)12.1712-Jan-20178.989.249.768.91NANA7.80
ICICI Pru FMP-81-1101D-E(G)11.7212-May-201710.2210.869.788.27NANA7.22
Aditya Birla SL FTP-OL-1148D-Reg(G)11.8729-Mar-20179.048.999.089.01NANA7.39
IDFC FTP-129-1147D-Reg(G)11.9209-Mar-20179.739.249.288.93NANA7.41
ICICI Pru FMP-81-1100D-R(G)11.4916-Aug-201710.3510.219.498.27NANA7.14
ICICI Pru FMP-80-1253D-J(G)12.0223-Feb-20178.999.589.569.55NANA7.65
ICICI Pru FMP-81-1116D-I(G)11.7911-May-20179.4810.018.958.21NANA7.48
ICICI Pru FMP-79-1404D-T(G)12.3223-Sep-20169.009.269.049.21NANA7.42
SBI DFS-B-49-1170D-Reg(G)11.8608-Mar-20179.289.019.058.82NANA7.18
ICICI Pru FMP-80-1225D-T(G)11.9229-Mar-20179.119.479.409.34NANA7.57
Reliance FHF-XXXII-10-1151D(G)10.5006-Mar-20178.91-24.43-17.00-4.84NANA1.97
ICICI Pru FMP-80-1233D-O(G)11.9915-Mar-20178.799.289.259.34NANA7.70
Reliance FHF-XXXIII-4-1208D(G)11.9818-Mar-20179.449.819.679.49NANA7.72
Franklin India FMP-2-B-1224D(G)11.3020-Dec-201713.3811.5511.089.91NANA7.59
ICICI Pru FMP-82-1223D-G(G)11.3425-Jan-201811.7311.6110.7410.34NANA8.29
Aditya Birla SL FTP-OH-1120D-Reg(G)11.9610-Mar-201710.909.859.689.30NANA7.58
Reliance FHF-XXXIV-6-1208D(G)10.8430-Jun-20177.520.41-4.761.46NANA3.82
Reliance FHF-XXXI-13-1130D(G)12.2416-Sep-20166.096.937.548.11NANA7.14
Aditya Birla SL FTP-OE-1153D-Reg(G)11.9223-Feb-20179.959.439.309.24NANA7.30
Axis FTP-95-1185D-Reg(G)11.1704-Jul-201814.7512.3511.8010.39NANA10.20
Reliance FHF-XXXV-9-1343D(G)10.4015-Dec-20178.01-13.64-3.900.73NANA2.34
Reliance FHF-XXXIV-4-1132D(G)11.6307-Jun-20179.689.599.619.28NANA7.08
Reliance FHF-XXXIII-6-1201D(G)11.9325-Mar-20179.349.459.489.31NANA7.59
Reliance FHF-XXXIII-1-1222D(G)12.0106-Mar-20179.369.829.649.55NANA7.68
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)11.7818-Apr-20179.069.089.278.77NANA7.23
DSP FMP 211-38M-Reg(G)11.7803-May-20179.529.139.318.94NANA7.37
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)12.0922-Feb-20179.138.809.108.26NANA7.89
Aditya Birla SL FTP-OJ-1136D-Reg(G)11.7029-Mar-201710.739.8611.607.11NANA6.74
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)11.8623-Mar-20177.759.458.527.42NANA7.29
Reliance FHF-XXXV-15-1207D(G)11.3319-Jan-201812.2011.8911.0610.19NANA8.17
ICICI Pru FMP-79-1104D-P(G)12.2608-Sep-20165.216.296.927.77NANA7.15
ICICI Pru FMP-82-1185D-I(G)11.3306-Feb-201812.1511.8411.0710.32NANA8.40
SBI DFS-B-46-1155D-Reg(G)11.8103-Mar-20179.158.458.558.42NANA6.91
Reliance FHF-XXXV-6-1263D(G)11.3904-Nov-201711.3311.7310.8010.36NANA7.52
SBI DFS-B-43-1100D-Reg(G)12.2030-Aug-20165.276.056.847.37NANA6.91
Reliance FHF-XXXIV-10-1174D(G)10.6803-Aug-20178.080.11-5.591.00NANA3.27
L&T FMP-XVI-A-1223D(G)11.3422-Dec-201713.0111.5411.0210.00NANA7.85
ICICI Pru FMP-81-1101D-C(G)11.7428-Apr-201710.3810.859.568.08NANA7.15
Reliance FHF-XXXV-13-1221D(G)11.3405-Jan-201811.4211.8211.0210.23NANA8.02
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)11.8011-Apr-20179.309.299.358.87NANA7.24
Franklin India FMP-1-A-1108D(G)11.8627-Mar-201710.199.669.669.29NANA7.34
Aditya Birla SL FTP-OT-1117D-Reg(G)11.4928-Jul-201710.319.719.649.18NANA6.92
ICICI Pru FMP-81-1211D-A(G)11.8318-Apr-20179.099.369.269.28NANA7.42
ICICI Pru FMP-81-1162D-P(G)11.5819-Jul-20179.6710.019.709.59NANA7.26
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)11.9316-Feb-20179.469.129.228.97NANA7.27
ICICI Pru FMP-82-1217D-C(G)11.3704-Jan-201811.3511.3710.5310.31NANA8.15
Reliance FHF-XXXV-11-1242D(G)11.3715-Dec-201711.3011.9010.9410.40NANA7.88
ICICI Pru FMP-80-1138D-R(G)12.0229-Mar-20179.339.938.948.20NANA7.97
Reliance FHF-XXXIV-9-1130D(G)11.5717-Jul-201710.229.889.869.47NANA7.19
SBI DFS-B-44-1100D-Reg(G)11.9913-Oct-20165.555.956.647.25NANA6.56
ICICI Pru FMP-81-1154D-J(G)11.6209-Jun-20179.209.308.959.04NANA7.05
ICICI Pru FMP-80-1194D-F(G)11.9827-Jan-20178.949.079.199.19NANA7.27
ICICI Pru FMP-80-1245D-L(G)12.0010-Mar-20178.849.359.239.30NANA7.69
ICICI Pru FMP-81-1190D-F(G)11.7605-May-20179.079.359.249.22NANA7.29
L&T FMP-XIV-C-1150D(G)11.9923-Mar-20179.009.9410.329.09NANA7.79
ICICI Pru FMP-79-1106D-M(G)12.2824-Aug-20165.596.417.007.79NANA7.08
Reliance FHF-XXXIV-7-1105D(G)11.6129-Jun-20179.469.399.329.09NANA7.20
Reliance FHF-XXXII-1-1418D(G)11.6517-Dec-20167.402.21-1.402.81NANA5.87
ICICI Pru FMP-82-1187D-F(G)11.0130-Jan-20188.8210.618.616.68NANA6.36
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)11.8803-Feb-20178.818.989.148.92NANA6.99
Aditya Birla SL FTP-OF-1151D-Reg(G)11.8007-Mar-201710.829.7911.727.29NANA6.94
DSP FMP 205-37M-Reg(G)11.8823-Mar-20179.659.159.348.92NANA7.36
IDFC FTP-131-1139D-Reg(G)11.8730-Mar-20179.579.369.519.09NANA7.42
Reliance FHF-XXXI-11-1101D(G)11.9416-Sep-20166.35-17.68-4.941.77NANA6.23
ICICI Pru FMP-80-1125D-S(G)12.0231-Mar-20179.289.968.948.20NANA7.96
ICICI Pru FMP-82-1225D-B(G)11.3827-Dec-201711.6111.4410.5710.29NANA8.11
ICICI Pru FMP-81-1100D-O(G)11.4314-Jul-20179.5910.578.147.02NANA6.55
DSP FMP 209-37M-Reg(G)11.8330-Mar-20179.489.139.298.92NANA7.24
Reliance FHF-XXXIII-8-1183D(G)11.8812-Apr-20179.799.819.759.42NANA7.56
Reliance FHF-XXXVI-3-1173D(G)11.2322-Feb-201812.5211.8111.039.80NANA8.04
L&T FMP-XIV-A-1233D(G)12.1330-Dec-201610.539.508.757.99NANA7.58
Franklin India FMP-1-B-1104D(G)11.7712-May-201710.209.659.659.29NANA7.39
Reliance FHF-XXXV-14-1214D(G)11.3312-Jan-201812.0211.8010.9610.18NANA8.08

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MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

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Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

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Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

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