Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)14.5102-Feb-20165.686.056.918.728.50NA9.35
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)12.8212-Jan-20177.987.948.719.078.20NA8.04
ICICI Pru FMP-80-1170D-I(G)12.7328-Feb-20175.976.177.108.988.18NA8.13
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)15.5626-Mar-20141.0810.068.5310.298.128.927.62
ICICI Pru FMP-80-1125D-S(G)12.6331-Mar-20175.806.096.958.488.09NA8.09
ICICI Pru FMP-80-1150D-N(G)12.6816-Mar-20175.806.067.058.618.08NA8.12
L&T FMP-XIV-C-1150D(G)12.6123-Mar-20178.047.618.279.358.06NA7.97
ICICI Pru FMP-80-1138D-R(G)12.6329-Mar-20175.575.736.628.378.01NA8.06
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)13.2620-Sep-20166.827.318.988.998.00NA8.33
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)12.6130-Mar-20177.938.499.799.297.98NA8.02
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)13.2428-Sep-20166.837.268.979.027.96NA8.34
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)12.7022-Feb-20177.337.658.128.557.94NA8.01
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)12.6701-Mar-20177.167.478.578.667.93NA7.97
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)12.6731-Jan-20177.928.258.939.117.89NA7.77
ICICI Pru FMP-73-1140D-E(G)16.5120-Mar-20146.606.717.799.397.828.068.66
ICICI Pru FMP-80-1248D-D(G)12.8422-Nov-20165.095.266.117.287.77NA7.74
ICICI Pru FMP-74-9Y-U(G)15.6726-Jun-20142.8711.319.5910.137.749.198.10
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)12.5423-Mar-20177.067.469.098.787.71NA7.76
Nippon India FHF-XXXII-8-1295D(G)12.4830-Jan-20175.776.156.908.067.51NA7.25
Nippon India FHF-XXXIII-1-1222D(G)12.5106-Mar-20175.886.156.817.947.49NA7.56
Nippon India FHF-XXXII-9-1285D(G)12.5013-Feb-20175.085.906.787.947.48NA7.39
Nippon India FHF-XXXIII-4-1208D(G)12.4918-Mar-20176.086.216.868.017.48NA7.61
Nippon India FHF-XXXIII-3-1215D(G)12.5017-Mar-20176.226.216.898.017.43NA7.54
ICICI Pru FMP-80-1231D-P(G)12.4717-Mar-20177.066.356.807.907.43NA7.53
Nippon India FHF-XXXIII-7-1197D(G)12.4130-Mar-20175.845.926.687.827.43NA7.46
ICICI Pru FMP-80-1225D-T(G)12.4229-Mar-20176.286.176.747.887.42NA7.46
Nippon India FHF-XXXIII-6-1201D(G)12.4325-Mar-20175.815.946.717.837.42NA7.46
ICICI Pru FMP-80-1227D-Q(G)12.4621-Mar-20176.976.296.737.867.41NA7.54
Nippon India FHF-XXXII-4-1414D(G)12.7405-Dec-20167.398.659.546.417.40NA7.55
ICICI Pru FMP-80-1216D-U(G)12.3931-Mar-20177.096.296.747.867.40NA7.40
ICICI Pru FMP-80-1233D-O(G)12.4715-Mar-20176.715.986.457.677.39NA7.51
Nippon India FHF-XXXII-5-1332D(G)12.6226-Dec-20166.356.186.747.857.38NA7.38
ICICI Pru FMP-79-1404D-T(G)12.8323-Sep-20166.056.076.647.667.35NA7.34
ICICI Pru FMP-80-1253D-J(G)12.4723-Feb-20175.605.426.017.487.35NA7.38
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)16.4026-Feb-20145.926.056.747.757.347.778.46
ICICI Pru FMP-80-1245D-L(G)12.4710-Mar-20175.985.706.257.547.33NA7.47
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)17.3414-Aug-20133.1510.7011.008.717.327.598.66
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)15.9805-Mar-20145.735.886.607.677.307.658.02
ICICI Pru FMP-80-1187D-G(G)12.3803-Feb-20174.784.925.757.227.25NA7.00
ICICI Pru FMP-80-1194D-F(G)12.4127-Jan-20174.754.905.737.177.23NA7.03
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)12.4122-Feb-20174.525.096.027.327.19NA7.20
Aditya Birla SL FTP-OI-1120D-Reg(G)12.3917-Mar-20174.985.266.047.487.19NA7.30
IDFC FTP-131-1139D-Reg(G)12.3330-Mar-20175.405.536.287.537.18NA7.23
Aditya Birla SL FTP-OE-1153D-Reg(G)12.3823-Feb-20175.435.466.127.447.17NA7.12
Aditya Birla SL FTP-OL-1148D-Reg(G)12.3229-Mar-20175.345.416.107.317.16NA7.18
Aditya Birla SL FTP-OK-1135D-Reg(G)12.3323-Mar-20175.845.596.277.737.14NA7.18
Nippon India FHF-XXXI-15-1403D(G)12.8014-Oct-20167.216.968.294.997.14NA7.39
Aditya Birla SL FTP-OG-1146D-Reg(G)12.3502-Mar-20175.185.306.007.407.13NA7.10
Franklin India FMP-1-A-1108D(G)12.3027-Mar-20174.345.025.987.447.12NA7.12
Aditya Birla SL FTP-OH-1120D-Reg(G)12.4010-Mar-20174.064.805.777.347.12NA7.28
DSP FMP 204-37M-Reg(G)12.3509-Mar-20175.075.065.927.287.05NA7.15
Nippon India FHF-XXXI-8-1419D(G)12.8612-Aug-20166.296.226.777.917.05NA7.16
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)12.3516-Feb-20174.194.675.647.077.05NA7.01
Aditya Birla SL FTP-OD-1145D-Reg(G)12.3317-Feb-20174.244.825.637.207.03NA6.95
Aditya Birla SL FTP-OF-1151D-Reg(G)12.3307-Mar-20177.828.077.449.317.03NA7.05
IDFC FTP-129-1147D-Reg(G)12.3509-Mar-20174.464.815.707.106.99NA7.12
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)12.2903-Feb-20174.134.675.636.966.98NA6.76
DSP FMP 209-37M-Reg(G)12.2630-Mar-20174.944.945.807.166.97NA7.00
DSP FMP 205-37M-Reg(G)12.3123-Mar-20174.914.935.777.146.95NA7.10
Aditya Birla SL FTP-OJ-1136D-Reg(G)12.2429-Mar-20178.098.377.679.416.92NA6.94
SBI DFS-B-49-1170D-Reg(G)12.2908-Mar-20174.725.045.867.116.88NA6.97
SBI DFS-B-46-1155D-Reg(G)12.2203-Mar-20173.614.505.466.726.70NA6.68
Nippon India FHF-XXXII-2-1417D(G)12.3420-Dec-20167.528.469.483.806.44NA6.62
Nippon India FHF-XXXII-1-1418D(G)12.2917-Dec-20166.978.108.923.436.18NA6.46
Nippon India FHF-XXXIII-5-1295D(G)11.9031-Mar-20177.388.589.062.005.95NA5.95
Nippon India FHF-XXV-15(G)16.1529-Jan-20148.03-15.29-3.961.845.907.338.07
L&T FMP-XIV-A-1233D(G)12.0330-Dec-2016-11.030.854.992.395.78NA5.85
Nippon India FHF-XXXIII-2-1314D(G)11.8718-Mar-20177.568.509.331.555.74NA5.81
Nippon India FHF-XXXII-7-1376D(G)11.9030-Jan-20177.028.149.131.275.59NA5.64
Nippon India FHF-XXXII-10-1151D(G)10.9306-Mar-20174.125.416.55-5.842.79NA2.90
L&T FMP-XVI-A-1223D(G)11.8722-Dec-20174.576.677.798.68NANA7.82
DSP FMP 210-36M-Reg(G)12.2220-Apr-20174.844.975.807.16NANA7.04
Nippon India FHF-XXXV-13-1221D(G)11.8905-Jan-20184.277.638.009.07NANA8.04
ICICI Pru FMP-81-1195D-D(G)12.2828-Apr-20176.326.166.787.90NANA7.27
ICICI Pru FMP-81-1190D-F(G)12.2705-May-20175.986.056.727.97NANA7.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)11.8527-Feb-20185.327.298.058.89NANA8.46
ICICI Pru FMP-82-1236D-A(G)11.9208-Dec-20175.687.838.028.95NANA7.90
Nippon India FHF-XXXIV-6-1208D(G)11.4830-Jun-20177.318.459.932.06NANA5.16
Nippon India FHF-XXXVI-3-1173D(G)11.7822-Feb-20184.727.598.149.12NANA8.08
ICICI Pru FMP-81-1101D-C(G)12.3928-Apr-20176.446.707.639.23NANA7.60
Nippon India FHF-XXXV-14-1214D(G)11.8812-Jan-20184.277.508.039.03NANA8.08
Nippon India FHF-XXXV-7-1269D(G)11.9020-Nov-20174.107.557.999.12NANA7.64
Nippon India FHF-XXXV-12-1227D(G)11.9230-Dec-20174.397.608.089.10NANA8.09
ICICI Pru FMP-81-1163D-Q(G)12.0431-Jul-20175.856.236.918.11NANA7.20
SBI DFS-C-2-1100D-Reg(G)11.7921-Aug-20175.145.536.257.31NANA6.53
Nippon India FHF-XXXIII-8-1183D(G)12.3912-Apr-20176.476.276.968.09NANA7.49
Nippon India FHF-XXXIV-2-1145D(G)12.1620-May-20176.166.166.827.94NANA7.05
Nippon India FHF-XXXV-9-1343D(G)10.9815-Dec-20176.129.879.992.06NANA4.17
ICICI Pru FMP-82-1215D-H(G)11.8802-Feb-20184.187.547.828.86NANA8.30
Nippon India FHF-XXXV-11-1242D(G)11.9215-Dec-20174.327.608.049.12NANA7.95
Nippon India FHF-XXXV-15-1207D(G)11.8819-Jan-20184.257.588.059.10NANA8.16
Nippon India FHF-XXXIV-4-1132D(G)12.1207-Jun-20176.256.106.797.90NANA7.07
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)12.4608-Jun-20177.457.789.419.85NANA8.13
Franklin India FMP-2-A-1224D(G)11.8229-Nov-20176.148.018.698.94NANA7.43
Mirae Asset FMP-Sr III-1122D-Reg(G)11.0218-Mar-20192.567.638.689.48NANA9.81
Nippon India FHF-XXXV-5-1130D(G)11.1727-Sep-20177.258.229.321.54NANA4.50
Franklin India FMP-2-B-1224D(G)11.8520-Dec-20175.077.558.408.94NANA7.73
ICICI Pru FMP-81-1100D-O(G)12.2014-Jul-20177.307.298.029.63NANA7.61
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)12.2711-Apr-20176.016.006.687.54NANA7.13
Nippon India FHF-XXXIV-9-1130D(G)12.0617-Jul-20175.726.086.928.00NANA7.18
DSP FMP 218-40M-Reg(G)11.8116-Jan-20184.616.457.418.34NANA7.84
Nippon India FHF-XXXIV-1-1238D(G)11.6201-Jun-20177.728.549.641.81NANA5.43
SBI DFS-C-1-1100D-Reg(G)11.0523-Jun-20177.006.782.81-0.92NANA3.68
ICICI Pru FMP-82-1219D-D(G)11.8911-Jan-20184.327.477.698.76NANA8.12
ICICI Pru FMP-82-1223D-E(G)11.8718-Jan-20184.897.677.748.72NANA8.11
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)12.2418-Apr-20175.976.326.627.42NANA7.09
ICICI Pru FMP-81-1211D-A(G)12.3218-Apr-20175.575.886.597.74NANA7.31
Nippon India FHF-XXXIV-10-1174D(G)11.3103-Aug-20178.058.799.561.58NANA4.72
Nippon India FHF-XXXIV-8-1191D(G)11.3517-Jul-20177.778.498.981.30NANA4.78
Axis FTP-95-1185D-Reg(G)11.6904-Jul-20182.566.927.878.88NANA9.38
Franklin India FMP-2-C-1205D(G)11.8410-Jan-20184.947.228.098.88NANA7.89
Franklin India FMP-1-B-1104D(G)12.2112-May-20174.335.015.967.44NANA7.15
ICICI Pru FMP-81-1205D-B(G)12.2925-Apr-20175.365.916.657.73NANA7.28
ICICI Pru FMP-82-1217D-C(G)11.8904-Jan-20184.537.467.668.70NANA8.03
DSP FMP 211-38M-Reg(G)12.2103-May-20174.814.925.817.17NANA7.10
Nippon India FHF-XXXIII-9-1265D(G)11.6129-Apr-20177.418.369.741.45NANA5.22
ICICI Pru FMP-81-1101D-E(G)12.3712-May-20176.556.647.459.23NANA7.64
ICICI Pru FMP-81-1100D-W(G)12.0812-Oct-20176.658.108.939.20NANA7.95
SBI DFS-C-7-1190D-Reg(G)11.7503-Jan-20184.166.867.408.42NANA7.46
ICICI Pru FMP-82-1225D-B(G)11.9027-Dec-20174.417.457.728.74NANA8.01
ICICI Pru FMP-81-1154D-J(G)12.1109-Jun-20176.476.246.797.77NANA7.06
ICICI Pru FMP-82-1223D-G(G)11.8725-Jan-20184.847.567.858.79NANA8.16
ICICI Pru FMP-81-1185D-G(G)12.2612-May-20176.026.096.768.07NANA7.31
ICICI Pru FMP-81-1100D-R(G)12.1716-Aug-20176.937.388.259.36NANA7.77
DSP FMP 217-40M-Reg(G)11.8405-Jan-20184.126.647.668.60NANA7.86
Nippon India FHF-XXXV-6-1263D(G)11.9404-Nov-20174.857.658.069.06NANA7.66
Nippon India FHF-XXXIV-3-1139D(G)12.1526-May-20176.296.186.807.91NANA7.07
Nippon India FHF-XXXIV-7-1105D(G)12.0729-Jun-20175.575.676.417.56NANA7.07
Aditya Birla SL FTP-OT-1117D-Reg(G)11.9728-Jul-20176.416.126.837.87NANA6.94
ICICI Pru FMP-81-1162D-P(G)12.0819-Jul-20175.746.106.818.07NANA7.24
ICICI Pru FMP-81-1116D-I(G)12.3811-May-20175.875.776.568.33NANA7.65
Nippon India FHF-XXXIII-10-1173D(G)12.2929-Apr-20176.416.276.958.08NANA7.31
DSP FMP 219-40M-Reg(G)11.8029-Jan-20184.316.547.588.39NANA7.92
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)12.0901-Aug-20174.937.087.928.90NANA7.38
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)12.5509-May-20177.147.578.949.16NANA8.17
ICICI Pru FMP-82-1185D-I(G)11.8606-Feb-20183.877.387.818.98NANA8.28
Nippon India FHF-XXXV-16-1330D(G)10.9824-Jan-20185.4210.2910.742.04NANA4.38
ICICI Pru FMP-81-1178D-H(G)12.2323-May-20175.806.126.837.92NANA7.30
Nippon India FHF-XXXVI-1-1179D(G)11.8516-Feb-20184.887.808.239.21NANA8.34
ICICI Pru FMP-82-1187D-F(G)11.8130-Jan-20184.098.559.2210.18NANA7.96
Aditya Birla SL FTP-OM-1146D-Reg(G)12.3006-Apr-20174.755.115.957.27NANA7.18
ICICI Pru FMP-81-1150D-K(G)12.1021-Jun-20175.936.026.627.78NANA7.11

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