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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.7531 0.18 4.1428 5.9348 379.31 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.7531 0.18 4.1428 5.9348 379.31 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5738 0.17 3.4295 190.80 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5738 0.17 3.4295 190.80 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 10.2905 0.17 213.96 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 10.2905 0.17 213.96 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 10.2066 0.16 106.57 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 10.2066 0.16 106.57 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.7250 0.16 3.5232 264.50 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.7250 0.16 3.5232 264.50 1000.0 INVEST
Bandhan FTP - Sr.179 (G) 13.7708 0.13 4.105 5.95 286.43 0.30 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.4662 0.11 3.4169 42.90 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.4662 0.11 3.4169 42.90 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.7076 0.10 3.5231 21.75 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.7076 0.10 3.5231 21.75 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.4882 0.09 4.2566 5.7740 53.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.4882 0.09 4.2566 5.7740 53.93 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 10.0157 0.08 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 10.0157 0.08 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.3572 0.06 62.41 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.3572 0.06 62.41 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (G) 10.2946 0.05 239.66 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (G) 10.2118 0.05 303.42 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.2118 0.05 303.42 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 29.0142 0.05 6.6644 4.4597 5.2674 269.18 0.15 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (IDCW) 10.2946 0.05 239.66 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (G) 10.2103 0.05 522.84 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (IDCW) 10.2103 0.05 522.84 5000.0 INVEST
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (IDCW-Q) 10.1688 0.05 228.05 5000.0 INVEST
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.1688 0.05 228.05 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.3392 0.05 2.8971 391.95 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 10.3392 0.05 2.8971 391.95 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 1 - Reg (G) 10.0694 0.05 260.12 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW) 10.0693 0.05 260.12 5000.0 INVEST
DSP FMP - Series 269 - 160Days (G) 10.1780 0.04 216.33 5000.0 INVEST
DSP FMP - Series 269 - 160Days (IDCW) 10.1769 0.04 216.33 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 10.3263 0.04 183.09 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 10.3260 0.04 183.09 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.7693 0.04 5.9775 3.8752 4.9485 136.03 0.16 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 10.3244 0.04 3.0204 28.34 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 10.3244 0.04 3.0204 28.34 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) 10.0185 0.04 0.0 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 2 - Reg (G) 10.0185 0.04 0.0 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.8157 0.03 5.9443 4.2907 5.2779 132.44 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 12.1016 0.03 4.9484 6.6795 212.87 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 12.1016 0.03 4.9484 6.6795 212.87 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 10.3110 0.03 27.41 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 10.3110 0.03 27.41 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 29.2992 0.03 5.2531 3.6218 4.5992 11.33 0.10 10000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.4021 0.03 141.34 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.4021 0.03 141.34 5000.0 INVEST
Aditya Birla SL FTP - Series UF (IDCW) 10.0402 0.03 0.0 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.7128 0.03 4.9834 5.3696 4.6059 20.58 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 14.33 0.46 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.6032 0.03 4.8138 5.1992 4.4397 20.58 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series UF (G) 10.0401 0.02 0.0 1000.0 INVEST
Kotak FMP - Series 306 - 90 Days - Regular (IDCW) 10.1083 0.02 208.87 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.9965 0.02 5.3416 4.5801 5.6583 16.20 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.9824 0.02 5.2409 4.5470 5.6382 16.20 0.17 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 12.3621 0.02 5.0574 7.2331 25.65 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 12.3621 0.02 5.0574 7.2331 25.65 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 12.3621 0.02 5.0574 7.2331 25.65 5000.0 INVEST
Kotak FMP - Series 306 - 90 Days - Regular (G) 10.1083 0.02 208.87 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.0865 0.02 92.55 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 12.1727 0.02 5.0956 7.1496 49.06 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 12.1727 0.02 5.0956 7.1496 49.06 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 12.1727 0.02 5.0956 7.1496 49.06 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.4087 0.02 3.345 31.66 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.3991 0.02 3.3605 213.65 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.4087 0.02 3.345 31.66 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.3890 0.02 495.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.9055 0.02 3.3618 404.66 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.4390 0.02 3.3063 260.17 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.4346 0.02 3.2413 115.52 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.4346 0.02 3.2413 115.52 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.4390 0.02 3.3063 260.17 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.9993 0.02 4.6548 6.7644 152.25 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.5129 0.02 4.5453 5.9052 40.07 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.5130 0.02 4.5453 5.9054 40.07 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 12.0050 0.02 4.6808 6.7813 152.25 5000.0 INVEST
Kotak FMP - Series 307 - 90 Days - Regular (G) 10.0476 0.02 0.0 5000.0 INVEST
Kotak FMP - Series 307 - 90 Days - Regular (IDCW) 10.0476 0.02 0.0 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 10.0531 0.02 0.0 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 10.0531 0.02 0.0 5000.0 INVEST
SBI FMP - Series 77 (366Days) (G) 10.0755 0.02 253.33 5000.0 INVEST
SBI FMP - Series 77 (366Days) (IDCW) 10.0755 0.02 253.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.6250 0.02 2.9983 122.75 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 10.1020 0.02 140.86 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.6250 0.02 2.9983 122.75 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 10.0829 0.02 106.52 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 12.1035 0.02 4.7804 6.8519 197.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 12.1038 0.02 4.7812 6.8528 197.09 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 10.1020 0.02 140.86 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 10.1044 0.02 29.36 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.0864 0.02 92.55 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 10.1044 0.02 29.36 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 13.1919 0.02 4.2879 5.6422 29.03 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 10.1739 0.02 284.94 5000.0 INVEST
Kotak FMP - Series 303 - 187 Days - Regular (G) 10.1624 0.02 107.88 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 10.1301 0.02 134.10 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 10.1301 0.02 134.10 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 13.1938 0.02 4.2922 5.6476 29.03 5000.0 INVEST
Kotak FMP - Series 303 - 187 Days - Regular (IDCW) 10.1624 0.02 107.88 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.7367 0.02 3.4982 190.89 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.7367 0.02 3.4982 190.89 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.7347 0.02 3.2719 111.51 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 14.2924 0.02 4.9369 6.6560 33.54 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 14.2924 0.02 4.9369 6.6560 33.54 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 14.2924 0.02 4.9369 6.6560 33.54 5000.0 INVEST
SBI FMP - Series 71 (364Days) (G) 10.2357 0.02 895.64 5000.0 INVEST
SBI FMP - Series 71 (364Days) (IDCW) 10.2357 0.02 895.64 5000.0 INVEST
SBI FMP - Series 69 (367Days) (IDCW) 10.2722 0.02 695.45 5000.0 INVEST
SBI FMP - Series 69 (367Days) (G) 10.2722 0.02 695.45 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.7457 0.02 3.3181 325.18 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.7457 0.02 3.3181 325.18 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.3001 0.02 851.58 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.3001 0.02 851.58 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 10.3264 0.02 3.0322 216.06 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.8299 0.02 3.1753 101.28 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 10.3068 0.02 3.1732 207.82 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 10.3068 0.02 3.1732 207.82 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 10.3264 0.02 3.0322 216.06 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.8299 0.02 3.1763 101.28 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.8562 0.02 2.8994 784.73 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.9055 0.02 3.3618 404.66 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.3789 0.02 2.1606 23.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.3411 0.02 3.411 281.61 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.3411 0.02 3.411 281.61 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.3576 0.02 3.1695 246.15 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.3576 0.02 3.1695 246.15 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.3959 0.02 4.2292 23.05 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.3959 0.02 4.2292 23.05 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.3886 0.02 495.08 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.8562 0.02 2.8994 784.73 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.4037 0.02 3.2554 211.22 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.4394 0.02 577.29 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.4394 0.02 577.29 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.4037 0.02 3.2554 211.22 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.3990 0.02 3.3595 213.65 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.4495 0.02 3.0909 251.55 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.4666 0.02 2.9154 102.68 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.4666 0.02 2.9154 102.68 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.4495 0.02 3.0909 251.55 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 12.1036 0.02 4.7804 6.8522 197.09 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.5956 0.02 3.1563 39.69 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.5956 0.02 3.1563 39.69 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.5954 0.02 3.2596 385.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.5954 0.02 3.2596 385.58 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.5635 0.02 3.3479 330.04 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.5635 0.02 3.3479 330.04 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 12.2087 0.02 4.6834 6.9533 148.28 5000.0 INVEST
SBI FMP - Series 75 (366Days) (IDCW) 10.1329 0.02 305.22 5000.0 INVEST
SBI FMP - Series 75 (366Days) (G) 10.1329 0.02 305.22 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 10.1344 0.02 209.71 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 10.1344 0.02 209.71 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 10.0829 0.02 106.52 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 10.1532 0.02 170.57 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 10.1738 0.02 284.94 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 10.1532 0.02 170.57 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.7346 0.02 3.2709 111.51 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 10.2905 0.02 342.53 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 10.2905 0.02 342.53 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.3051 0.02 1564.23 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 10.3326 0.02 164.48 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 10.3326 0.02 164.48 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.3051 0.02 1564.23 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 13.1335 0.02 51.67 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 12.0092 0.02 4.7338 6.9117 126.01 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 12.0092 0.02 4.7338 6.9117 126.01 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.3788 0.02 2.1596 23.66 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 12.0881 0.02 4.7214 6.5253 249.09 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 12.0881 0.02 4.7214 6.5253 249.09 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 13.2728 0.02 5.3213 6.5941 80.20 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.6596 0.02 4.5451 40.28 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.6596 0.02 4.5451 40.28 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 12.2087 0.02 4.6834 6.9533 148.28 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 13.3703 0.02 5.3576 6.6479 53.13 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 13.3689 0.02 5.3457 6.6439 53.13 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.4128 0.02 4.7024 6.4814 26.01 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 29.1968 0.02 5.5702 3.8754 4.9555 4.64 0.11 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.4831 0.02 4.5072 6.4405 22.27 5000.0 INVEST
Kotak FMP - Series 302 - 90 Days - Regular (IDCW) 10.1729 0.02 142.22 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 26.7138 0.02 5.228 3.6381 4.8099 13.28 0.10 10000.0 INVEST
SBI Debt Fund Series C - 50 (G) 13.0416 0.02 5.4114 6.4641 63.83 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.6438 0.02 4.5422 6.3527 36.82 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 13.0414 0.02 5.408 6.4626 63.83 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 13.1063 0.02 5.5028 6.6320 45.15 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.6012 0.02 5.0827 6.6488 21.90 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.5907 0.02 4.9951 6.6191 21.90 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 13.1334 0.02 51.67 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 13.1625 0.02 5.2933 6.8247 105.79 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 13.1625 0.02 5.2933 6.8247 105.79 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.5236 0.02 4.5111 24.82 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 13.2446 0.02 5.3575 6.2914 67.03 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.5236 0.02 4.5111 24.82 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 13.2762 0.02 5.3165 6.7759 44.98 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 13.2727 0.02 5.3205 6.5938 80.20 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 13.2763 0.02 5.3165 6.7762 44.98 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.5977 0.02 4.8183 5.9545 7.3674 40.11 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.5977 0.02 4.8183 5.9545 7.3674 40.11 0.48 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.4840 0.02 4.7464 6.2062 28.13 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 13.1016 0.02 5.5032 6.6317 45.15 5000.0 INVEST
Kotak FMP - Series 302 - 90 Days - Regular (G) 10.1728 0.02 142.22 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 13.2448 0.02 5.3591 6.2920 67.03 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 18.2069 0.02 4.3082 5.4636 7.0275 758.10 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 18.2069 0.02 4.3082 5.4636 7.0275 758.10 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 18.2069 0.02 4.3082 5.4636 7.0275 758.10 0.60 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.3751 0.02 26.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.3751 0.02 26.0 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 29.5393 0.02 5.4034 3.4950 4.7778 3.77 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 29.0280 0.02 5.013 3.7287 4.8675 4.18 0.06 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 26.4031 0.02 5.1866 3.5950 4.5610 5.36 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 29.1772 0.01 5.1537 4.0460 4.7222 14.33 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 136.03 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 26.0 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0024 0.0 0.0 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.0024 0.0 0.0 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 10.0024 0.0 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.4023 -0.01 4.3119 146.06 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.4023 -0.01 4.3119 146.06 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 10.0854 -0.04 37.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 10.0854 -0.04 37.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.0854 -0.04 37.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 10.0853 -0.04 37.36 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 10.3451 -0.05 275.08 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 10.3451 -0.05 275.08 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 10.0895 -0.06 0.0 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 10.0895 -0.06 0.0 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 10.0895 -0.06 0.0 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1203 -0.07 128.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 10.1203 -0.07 128.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.1203 -0.07 128.76 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 10.1486 -0.08 21.30 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 10.1486 -0.08 21.30 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.1455 -0.08 44.98 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 10.1455 -0.08 44.98 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.1455 -0.08 44.98 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 10.2285 -0.09 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 10.2285 -0.09 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 10.2284 -0.09 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 10.2284 -0.09 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.2284 -0.09 275.67 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 10.1331 -0.09 112.54 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 10.0493 -0.09 156.71 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 10.0493 -0.09 156.71 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 10.1330 -0.09 112.54 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 10.1330 -0.09 112.54 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 10.2327 -0.09 576.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 10.1249 -0.09 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 10.1249 -0.09 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 10.1249 -0.09 153.66 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 10.2326 -0.09 576.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.1249 -0.09 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 10.1247 -0.09 153.66 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 10.1137 -0.09 44.98 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 10.1137 -0.09 44.98 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.1078 -0.13 0.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.1078 -0.13 0.0 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1480 -1.22 213.96 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1958 -1.50 275.08 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1605 -1.51 27.41 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1477 -1.67 3.0194 28.34 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1461 -1.92 3.0045 391.95 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1417 -2.77 141.34 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.5248 -4.78 4.1823 3.8878 152.25 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.6114 -5.53 4.6565 4.4489 152.25 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 11.8478 -7.27 4.1401 3.3855 286.43 0.30 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.1475 -41.07 4.3068 3.5450 5.8447 758.10 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.18 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0299 -52.03 5.1739 3.5967 4.6707 4.18 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.64 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.7985 -55.38 5.3401 3.1861 4.8031 16.20 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.3430 -58.55 4.7015 2.2442 3.7340 5.36 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.3467 -59.04 4.7341 2.2660 3.9688 13.28 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0124 -59.32 4.2059 3.3495 4.4933 4.64 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.7963 -60.35 5.4049 2.8746 4.4131 3.77 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.4605 -61.85 4.2933 2.5624 2.8550 20.58 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.7765 -62.43 5.3294 3.2388 4.3646 3.77 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.8053 -62.75 5.9448 3.4074 4.7342 132.44 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.5109 -62.81 4.846 2.7742 3.7028 14.33 0.34 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.3470 -62.86 4.7453 2.2614 3.5448 11.33 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.8061 -62.95 6.0367 3.7111 4.8424 136.03 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.8194 -63.49 6.0381 3.7810 4.8870 136.03 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.7884 -63.89 5.2415 3.1527 4.7833 16.20 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0520 -64.06 3.262 3.3268 4.5311 269.18 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.266 3.3359 4.5374 269.18 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.266 3.3359 4.5374 269.18 0.15 5000.0 INVEST