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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8859 0.32 4.4647 10.0643 8.0089 30.96 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8859 0.32 4.4647 10.0643 8.0089 30.96 2.27 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8462 0.16 138.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8462 0.16 138.50 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0315 0.11 1.418 6.4948 270.21 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0130 0.11 1.4849 6.4931 357.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0130 0.11 1.4849 6.4931 357.81 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7819 0.08 1.634 6.4380 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7820 0.08 1.6356 6.4382 37.90 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7648 0.08 1.1899 6.3050 50.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7648 0.08 1.1899 6.3050 50.93 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.9060 0.07 22.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.9060 0.07 22.69 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4854 0.07 1.354 6.2009 27.45 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4839 0.07 1.3476 6.1967 27.45 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.8085 0.06 3.2982 7.0468 6.7578 38.38 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.8085 0.06 3.2982 7.0468 6.7578 38.38 0.48 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7110 0.06 3.8837 6.7726 64.33 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7107 0.06 3.8812 6.7718 64.33 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.5768 0.06 4.1221 7.1034 313.97 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.5724 0.06 4.1227 7.1038 313.97 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.5078 0.06 2.8805 6.5633 6.7185 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.5078 0.06 2.8805 6.5633 6.7185 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.5078 0.06 2.8805 6.5633 6.7185 729.52 0.60 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6729 0.05 3.4227 7.4816 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6729 0.05 3.4227 7.4813 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6729 0.05 3.4227 7.4816 32.09 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1770 0.05 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1770 0.05 251.66 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 4.77 0.25 10000000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4968 0.05 3.2297 145.65 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5774 0.05 3.4528 203.58 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.8214 0.05 3.631 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.8214 0.05 3.631 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.8214 0.05 3.631 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.6390 0.05 3.6005 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.6390 0.05 3.6005 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.6390 0.05 3.6005 46.90 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.27 0.07 10000000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4936 0.05 3.2131 145.65 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5774 0.05 3.4528 203.58 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.7624 0.05 6.3481 9.3943 824.05 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.7624 0.05 6.3481 9.3943 824.05 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5909 0.05 3.3684 188.79 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.0477 0.05 6.2607 9.3324 8.1059 251.07 1.12 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5910 0.05 3.3683 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5911 0.05 3.3683 188.79 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8333 0.05 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8333 0.05 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8333 0.05 27.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1624 0.04 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1624 0.04 20.69 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0729 0.04 366.88 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0729 0.04 366.88 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9415 0.04 40.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9415 0.04 40.82 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0450 0.04 181.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0450 0.04 181.50 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.3442 0.04 3.9057 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.3414 0.04 3.8917 28.59 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.5685 0.04 7.2784 5.5279 4.8230 22.27 0.18 10000000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.8232 0.04 3.9882 7.0097 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.8232 0.04 3.9882 7.0097 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.8549 0.04 4.0099 7.0348 207.85 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.8549 0.04 4.0099 7.0348 207.85 0.08 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3347 0.04 3.8484 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.4071 0.04 4.7463 7.5274 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.4084 0.04 4.7476 7.5311 29.92 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6790 0.04 5.056 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6790 0.04 5.056 47.97 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.3135 0.04 3.5191 3.2966 4.8593 3.04 0.20 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.0621 0.04 3.8471 4.6598 5.7695 13.72 0.07 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.4536 0.04 3.6858 4.0383 5.5470 183.55 0.08 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.9273 0.04 3.4436 3.7251 5.0258 4.03 0.06 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6920 0.04 85.79 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6992 0.04 85.79 0.02 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.7519 0.04 3.8468 4.66 5.7696 13.72 0.17 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.9955 0.04 3.6176 3.7499 5.0394 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.5340 0.04 7.104 5.3573 4.6582 22.27 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7525 0.04 4.7691 8.3964 71.29 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7525 0.04 4.7691 8.3964 71.29 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.1030 0.04 203.41 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.1029 0.04 203.41 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.6424 0.04 3.3076 3.4651 4.9236 13.82 0.10 10000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4308 0.04 4.1858 7.2702 404.18 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4308 0.04 4.1858 7.2702 404.18 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.4296 0.04 3.5838 3.5751 4.9749 189.05 0.16 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.35 0.04 3.262 3.3436 4.7439 6.22 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.1269 0.04 3.3181 3.3991 4.7155 11.89 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3082 0.04 3.9088 7.1519 25.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3082 0.04 3.9088 7.1519 25.34 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8709 0.04 3.9661 6.9993 52.48 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8709 0.04 3.9669 6.9993 52.48 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.0173 0.04 3.1827 3.8423 4.8371 13.78 0.34 10000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.3448 0.04 4.0165 7.0949 161.02 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.3448 0.04 4.0165 7.0949 161.02 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7741 0.04 0.9132 21.72 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7741 0.04 0.9132 21.72 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3566 0.04 4.1012 7.8571 82.24 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3566 0.04 4.1012 7.8571 82.24 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1924 0.03 66.45 0.32 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.7076 0.03 4.0763 4.1453 5.2735 407.17 0.15 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.5080 0.03 3.9959 7.0240 363.69 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5083 0.03 4.001 7.0248 363.69 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3839 0.03 298.44 0.61 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8851 0.03 57.24 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8851 0.03 57.24 0.44 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.6122 0.03 3.8477 7.1512 471.74 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.6122 0.03 3.8477 7.1512 471.74 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 13.0164 0.03 131.28 0.04 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7913 0.03 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7913 0.03 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7913 0.03 26.15 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.7179 0.03 3.7341 7.0185 76.87 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.7179 0.03 3.7341 7.0185 76.87 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0472 0.03 2.9284 23.80 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.8184 0.03 3.8171 6.9923 51.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.8174 0.03 3.809 6.9895 51.06 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0472 0.03 2.9284 23.80 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.9286 0.03 3.0586 6.8332 21.31 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0836 0.03 3.0237 6.7564 35.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.7304 0.03 3.8648 7.2195 43.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.7303 0.03 3.864 7.2192 43.15 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.8170 0.03 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.8170 0.03 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.8170 0.03 372.58 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.8608 0.03 3.1976 6.8845 24.88 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5873 0.03 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5873 0.03 49.62 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.8055 0.03 174.54 1000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9509 0.03 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9509 0.03 97.85 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.8052 0.03 174.54 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.78 0.46 10000000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2090 0.02 1.6499 309.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2090 0.02 1.6499 309.69 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5823 0.02 3.2613 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5823 0.02 3.2613 238.47 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.8022 0.02 205.49 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9306 0.02 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9305 0.02 239.52 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.8021 0.02 205.49 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8535 0.02 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8535 0.02 235.09 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5020 0.02 3.2941 120.73 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5020 0.02 3.2941 120.73 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.2430 0.02 3.8951 170.97 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.2430 0.02 3.8951 170.97 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7010 0.02 3.2873 142.12 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1763 0.02 3.0349 38.62 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1763 0.02 3.0349 38.62 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0917 0.02 37.91 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0917 0.02 37.91 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7009 0.02 3.2873 142.12 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3609 0.02 1.6592 751.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3609 0.02 1.6592 751.80 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2673 0.02 3.7193 7.0491 177.94 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2668 0.02 3.7195 7.0476 177.94 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2789 0.02 3.8042 116.35 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2789 0.02 3.8042 116.35 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.7431 0.02 3.7184 64.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.7431 0.02 3.7184 64.32 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7719 0.02 3.794 65.96 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1694 0.02 3.8061 110.09 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1694 0.02 3.8061 110.09 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3071 0.02 3.8136 7.1205 199.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3071 0.02 3.8136 7.1205 199.22 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7719 0.02 3.794 65.96 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.5366 0.02 3.8778 7.1107 97.53 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9081 0.02 3.8693 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9081 0.02 3.8693 51.46 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3108 0.01 1.4703 96.66 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3108 0.01 1.4703 96.66 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.5117 0.01 3.8341 7.0979 181.87 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.5117 0.01 3.8341 7.0979 181.87 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.5365 0.01 3.877 7.1104 97.53 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4277 0.01 3.8524 7.1905 173.76 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7162 0.01 3.7447 27.80 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0170 0.01 3.9677 116.39 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1062 0.01 3.9453 140.51 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1062 0.01 3.9453 140.51 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4276 0.01 3.8515 7.1903 173.76 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7161 0.01 3.7438 27.80 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7795 0.01 3.7713 65.15 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7795 0.01 3.7713 65.15 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9162 0.01 3.8539 88.80 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9162 0.01 3.8539 88.80 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8525 0.01 49.87 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0170 0.01 3.9677 116.39 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.5232 0.01 345.65 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.5232 0.01 345.65 0.09 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8023 0.01 3.8167 65.24 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8023 0.01 3.8167 65.24 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5986 0.01 109.41 0.12 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.6344 0.01 245.04 0.08 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1141 0.01 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1141 0.01 117.34 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8524 0.01 49.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8524 0.01 49.87 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0666 0.01 3.9767 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0666 0.01 3.9767 139.19 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3604 0.01 258.76 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5986 0.01 109.41 0.12 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9748 0.01 3.8704 110.32 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8253 0.01 42.60 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9748 0.01 3.8704 110.32 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8793 0.01 77.54 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8209 0.01 42.60 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9571 0.01 41.25 0.35 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.9020 0.01 3.27 0.13 10000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1081 0.01 3.8413 174.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0405 0.01 36.01 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0405 0.01 36.01 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1082 0.01 3.8421 174.11 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1572 0.01 3.866 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1572 0.01 3.866 141.93 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1742 0.01 123.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1742 0.01 123.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.3947 0.01 4.77 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.61 0.10 10000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6325 0.01 54.27 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.6124 0.01 56.07 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7650 0.01 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.8141 0.01 141.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8519 0.01 45.84 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8639 0.01 3.8889 66.13 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8551 0.01 25.86 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8949 0.01 40.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8949 0.01 40.91 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8639 0.01 3.8889 66.13 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8252 0.01 42.60 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0819 0.01 133.15 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.2042 0.01 110.82 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.2042 0.01 110.82 0.18 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.4187 0.01 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4998 0.01 39.77 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 25.0959 0.01 3.29 0.19 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7612 0.01 140.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7612 0.01 140.51 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 26.0118 0.01 0.30 0.42 10000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0818 0.01 133.15 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5641 0.01 65.83 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.7798 0.01 1.92 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 3.65 0.23 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 26.1257 0.01 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.8460 0.01 3.08 0.22 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.29 0.17 10000000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1988 0.01 1.823 181.72 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2055 0.01 106.17 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1988 0.01 1.823 181.72 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2055 0.01 106.17 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9169 0.01 109.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9169 0.01 109.88 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.9163 0.01 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.9163 0.01 247.32 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8745 0.0 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8745 0.0 203.07 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0353 0.0 314.02 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0353 0.0 314.02 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8889 0.0 30.13 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8889 0.0 30.13 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3663 0.0 1.7951 386.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3663 0.0 1.7951 386.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 189.05 0.30 10000000.0 INVEST
HSBC FTS - Series 140 (G) 12.5132 0.0 48.19 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7821 -0.02 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7821 -0.02 197.29 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.9415 -0.02 3.2034 6.6396 26.94 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.8199 -0.03 267.50 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8811 -0.03 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8811 -0.03 200.61 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.8199 -0.03 267.50 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0798 -4.75 -2.1695 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1641 -5.51 3.2149 145.65 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2092 -7.29 1.4492 3.9037 270.21 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.1846 -9.50 -2.5467 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.1884 -9.79 -1.7582 4.2225 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3754 -9.93 3.8919 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3832 -10.21 4.7523 5.0466 29.92 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.0 -12.73 258.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.0 -12.78 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0 -13.10 258.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.0 -13.24 36.54 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.3004 -13.43 25.86 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.0 -13.45 39.77 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.3020 -13.59 77.54 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.0 -13.77 65.83 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.0 -13.94 39.77 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.0 -13.98 56.07 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.0 -15.22 141.35 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.0 -15.23 56.07 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.0 -16.01 141.35 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.3412 -16.87 -2.9699 5.3504 82.24 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1518 -17.59 25.86 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1527 -17.76 77.54 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7079 -18.04 66.45 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2589 -18.75 -1.9926 5.1001 404.18 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1870 -18.85 54.27 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1841 -18.94 54.27 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 10.0 -19.09 258.76 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2404 -19.33 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 10.0 -19.47 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 10.0 -19.47 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 10.0 -19.97 39.77 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 10.0 -19.99 39.77 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 10.0 -20.09 48.19 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.3455 -20.13 41.25 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.1079 -20.20 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 10.0 -20.40 65.83 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 10.0 -20.74 56.07 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1810 -20.95 41.25 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 10.0 -21.95 141.35 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 10.0 -25.26 298.44 0.61 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.8065 -34.40 6.2602 9.3324 8.1147 251.07 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0325 -39.39 -2.6328 4.6193 5.5383 729.52 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.03 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0338 -50.16 3.1331 3.6214 4.8481 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 124.33 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.3598 -55.38 -0.2521 3.2588 6.4751 13.72 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0569 -57.12 3.65 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0163 -57.33 1.92 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0777 -57.93 0.5383 1.9949 3.5678 6.22 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0671 -57.97 3.29 0.19 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0180 -58.04 3.2487 3.6202 4.8221 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0790 -58.42 0.5485 2.0926 4.0822 13.82 0.10 10000.0 INVEST
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M) 10.0325 -59.0 3.08 0.20 10000000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (IDCW) 10.0636 -59.54 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0085 -59.65 3.08 0.22 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.3483 -60.34 2.911 2.7064 4.4940 3.04 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW) 10.0564 -60.47 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.0827 -61.84 0.5757 2.7168 3.0703 22.27 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (IDCW) 10.0749 -61.84 4.77 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW) 10.0759 -62.09 3.27 0.13 10000.0 INVEST
UTI-Fixed Income Interval-Qrtly-Sr.III-Inst(IDCW) 10.0650 -62.12 3.27 0.07 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.0803 -62.31 0.5646 1.6737 3.6593 11.89 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3274 -62.42 2.7405 2.6250 4.4422 3.04 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3277 -62.75 2.5755 3.1535 5.0031 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0930 -62.80 0.6744 2.1719 3.8162 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3202 -62.95 3.0957 3.4083 4.8689 189.05 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (IDCW) 10.0750 -63.02 3.61 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.3260 -63.49 3.1112 3.4599 4.9003 189.05 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0431 -63.60 4.0789 4.1228 5.2106 407.17 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0431 -63.74 4.071 4.1320 5.2169 407.17 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3599 -63.88 -0.2503 3.2574 6.4306 13.72 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3599 -63.88 -0.2503 3.2574 6.4306 13.72 0.17 5000.0 INVEST