MF Updates

Category Returns

Category

Scheme Name	NAV ()	Inception Date	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)	Since Inception(%)
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)	16.53	26-Mar-2014	13.71	4.02	9.70	9.73	8.56	9.13	7.94
ICICI Pru FMP-74-9Y-U(G)	16.66	26-Jun-2014	13.91	4.34	9.74	10.30	8.46	9.41	8.41
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)	18.49	14-Aug-2013	18.09	13.74	13.44	11.73	8.34	7.97	8.92
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)	12.62	01-Aug-2017	5.86	4.28	7.71	7.78	7.57	NA	7.50
Nippon India FHF-XXXII-2-1417D(G)	12.78	20-Dec-2016	3.36	4.82	6.16	7.73	5.86	NA	6.60
Nippon India FHF-XXXII-1-1418D(G)	12.68	17-Dec-2016	2.85	4.30	5.55	7.16	5.49	NA	6.38
Nippon India FHF-XXXIII-2-1314D(G)	12.29	18-Mar-2017	3.44	5.04	5.98	7.64	5.13	NA	5.90
Nippon India FHF-XXXIV-1-1238D(G)	12.03	01-Jun-2017	3.50	5.05	6.07	7.83	5.12	NA	5.60
Nippon India FHF-XXXII-7-1376D(G)	12.34	30-Jan-2017	3.55	5.02	6.31	7.64	5.07	NA	5.80
Nippon India FHF-XXXV-5-1130D(G)	11.53	27-Sep-2017	3.61	5.18	5.32	7.22	4.69	NA	4.74
Nippon India FHF-XXXIV-6-1208D(G)	11.61	30-Jun-2017	-23.47	-4.64	1.15	5.30	4.30	NA	4.61
Nippon India FHF-XXXIV-10-1174D(G)	11.40	03-Aug-2017	-25.24	-5.64	0.73	4.94	3.95	NA	4.16
Nippon India FHF-XXXIV-8-1191D(G)	11.44	17-Jul-2017	-24.51	-5.21	0.66	4.66	3.90	NA	4.22
Nippon India FHF-XXXIII-9-1265D(G)	11.68	29-Apr-2017	-27.69	-6.03	0.29	4.84	3.86	NA	4.56
Nippon India FHF-XXXV-9-1343D(G)	11.54	15-Dec-2017	9.33	9.03	9.17	9.78	NA	NA	5.17
Nippon India FHF-XXXV-11-1242D(G)	12.47	15-Dec-2017	6.07	4.67	7.89	8.07	NA	NA	8.05
Nippon India FHF-XXXV-14-1214D(G)	12.44	12-Jan-2018	5.77	4.82	8.07	8.17	NA	NA	8.19
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)	12.35	27-Feb-2018	4.91	4.16	7.29	7.69	NA	NA	8.31
ICICI Pru FMP-82-1187D-F(G)	12.44	30-Jan-2018	9.11	7.98	9.75	9.53	NA	NA	8.34
Franklin India FMP-2-A-1224D(G)	12.36	29-Nov-2017	5.04	4.37	7.90	8.33	NA	NA	7.59
Nippon India FHF-XXXV-16-1330D(G)	11.58	24-Jan-2018	13.69	11.18	9.83	10.57	NA	NA	5.51
Mirae Asset FMP-Sr III-1122D-Reg(G)	11.76	18-Mar-2019	12.32	7.06	12.46	10.47	NA	NA	10.70
DSP FMP 219-40M-Reg(G)	12.27	29-Jan-2018	4.95	4.16	6.95	7.15	NA	NA	7.79
ICICI Pru FMP-82-1223D-G(G)	12.40	25-Jan-2018	5.49	4.49	7.62	7.83	NA	NA	8.17
ICICI Pru FMP-82-1217D-C(G)	12.39	04-Jan-2018	5.16	4.25	7.17	7.50	NA	NA	7.98
ICICI Pru FMP-82-1236D-A(G)	12.41	08-Dec-2017	5.36	4.27	6.92	7.54	NA	NA	7.83
Nippon India FHF-XXXV-7-1269D(G)	12.45	20-Nov-2017	5.90	4.73	7.91	8.03	NA	NA	7.79
ICICI Pru FMP-82-1185D-I(G)	12.40	06-Feb-2018	5.65	4.57	7.88	7.86	NA	NA	8.29
DSP FMP 218-40M-Reg(G)	12.27	16-Jan-2018	4.87	4.07	6.90	6.99	NA	NA	7.69
SBI DFS-C-7-1190D-Reg(G)	12.26	03-Jan-2018	5.24	4.67	7.38	7.61	NA	NA	7.57
Franklin India FMP-2-C-1205D(G)	12.38	10-Jan-2018	5.23	4.48	8.05	8.08	NA	NA	7.99
Nippon India FHF-XXXV-12-1227D(G)	12.46	30-Dec-2017	5.86	4.68	7.87	8.07	NA	NA	8.16
ICICI Pru FMP-82-1215D-H(G)	12.43	02-Feb-2018	5.83	4.72	7.98	7.98	NA	NA	8.35
Nippon India FHF-XXXVI-3-1173D(G)	12.31	22-Feb-2018	5.50	4.73	7.88	8.07	NA	NA	8.14
Nippon India FHF-XXXV-6-1263D(G)	12.46	04-Nov-2017	5.48	4.44	7.34	7.79	NA	NA	7.71
ICICI Pru FMP-82-1225D-B(G)	12.41	27-Dec-2017	5.28	4.32	7.26	7.54	NA	NA	7.97
Axis FTP-95-1185D-Reg(G)	12.31	04-Jul-2018	7.21	5.36	9.53	8.66	NA	NA	9.48
Nippon India FHF-XXXV-13-1221D(G)	12.44	05-Jan-2018	5.79	4.81	7.93	8.09	NA	NA	8.12
ICICI Pru FMP-82-1223D-E(G)	12.39	18-Jan-2018	5.14	4.36	7.24	7.64	NA	NA	8.07
ICICI Pru FMP-82-1219D-D(G)	12.42	11-Jan-2018	5.41	4.47	7.56	7.71	NA	NA	8.12
DSP FMP 217-40M-Reg(G)	12.33	05-Jan-2018	5.15	4.31	7.27	7.37	NA	NA	7.79
Nippon India FHF-XXXV-15-1207D(G)	12.44	19-Jan-2018	5.77	4.81	8.12	8.19	NA	NA	8.26
Franklin India FMP-2-B-1224D(G)	12.38	20-Dec-2017	5.23	4.44	7.93	8.11	NA	NA	7.83
Nippon India FHF-XXXVI-1-1179D(G)	12.40	16-Feb-2018	5.61	4.73	7.92	8.16	NA	NA	8.37
L&T FMP-XVI-A-1223D(G)	12.36	22-Dec-2017	4.86	4.06	7.35	7.50	NA	NA	7.79