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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8660 0.28 138.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8659 0.28 138.50 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9234 0.23 4.8588 10.0906 8.0667 30.96 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9233 0.23 4.8581 10.0904 8.0666 30.96 2.27 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.9166 0.15 22.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.9166 0.15 22.69 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7737 0.15 1.4849 6.3323 50.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7737 0.15 1.4849 6.3323 50.93 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7913 0.15 1.9333 6.4657 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7912 0.15 1.9317 6.4654 37.90 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.8256 0.15 174.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.8258 0.15 174.54 1000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4961 0.15 1.6084 6.2353 27.45 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0385 0.14 1.683 6.5106 270.21 0.30 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4945 0.14 1.602 6.2308 27.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0237 0.14 1.7024 6.5269 357.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0237 0.14 1.7024 6.5269 357.81 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.8111 0.13 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.8111 0.13 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.8111 0.13 26.15 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7781 0.11 1.2465 21.72 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7781 0.11 1.2465 21.72 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.8391 0.09 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.8391 0.09 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.8391 0.09 372.58 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.8214 0.09 205.49 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.8214 0.09 205.49 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9702 0.08 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9702 0.08 97.85 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9503 0.08 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9503 0.08 239.52 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2292 0.07 1.9952 309.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2292 0.07 1.9952 309.69 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.8406 0.07 267.50 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.8406 0.07 267.50 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0930 0.07 366.88 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0930 0.07 366.88 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2254 0.06 106.17 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2254 0.06 106.17 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.9361 0.06 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.9361 0.06 247.32 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8937 0.06 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8937 0.06 203.07 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9375 0.06 109.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9375 0.06 109.88 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.8042 0.06 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.8042 0.06 197.29 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.9092 0.06 30.13 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.9092 0.06 30.13 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2184 0.06 2.1942 181.72 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2184 0.06 2.1942 181.72 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0662 0.06 181.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0662 0.06 181.50 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.9033 0.06 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.9033 0.06 200.61 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9624 0.06 40.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9624 0.06 40.82 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3855 0.05 2.1662 386.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3855 0.05 2.1662 386.08 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0544 0.05 314.02 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0544 0.05 314.02 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1821 0.05 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1820 0.05 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1981 0.05 2.1495 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1981 0.05 2.1495 251.66 1000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.9569 0.05 3.3196 6.6885 26.94 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 4.77 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.27 0.07 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7175 0.04 3.9343 6.7727 64.33 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7178 0.04 3.9367 6.7736 64.33 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.5790 0.04 4.1722 7.11 313.97 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.5835 0.04 4.1715 7.1102 313.97 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6992 0.04 85.79 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6920 0.04 85.79 0.02 1000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5180 0.04 4.0782 7.0381 363.69 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.5177 0.04 4.0739 7.0373 363.69 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1924 0.03 66.45 0.32 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.0669 0.03 6.2429 9.4906 8.1226 251.07 1.12 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.6250 0.03 3.936 7.1773 471.74 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.6250 0.03 3.936 7.1773 471.74 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3839 0.03 298.44 0.61 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.7751 0.03 6.3328 9.5451 824.05 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.7751 0.03 6.3328 9.5451 824.05 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.7268 0.03 3.8067 7.0407 76.87 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.7268 0.03 3.8067 7.0407 76.87 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.8271 0.03 3.8716 7.0206 51.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.8261 0.03 3.8626 7.0178 51.06 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5958 0.03 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5958 0.03 49.62 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8851 0.03 57.24 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8851 0.03 57.24 0.44 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.7390 0.03 3.9367 7.2454 43.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.7389 0.03 3.9359 7.2451 43.15 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.9374 0.03 3.123 6.85 21.31 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 13.0164 0.03 131.28 0.04 1000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0924 0.03 3.0752 6.7707 35.28 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0548 0.03 3.177 23.80 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0548 0.03 3.178 23.80 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.7524 0.03 3.784 64.32 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0906 0.03 133.15 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0906 0.03 133.15 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.8690 0.03 3.2527 6.9002 24.88 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.7523 0.03 3.7831 64.32 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.5032 0.03 3.3123 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.5063 0.03 3.328 145.65 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7255 0.03 3.8013 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7255 0.03 3.8013 27.80 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1868 0.03 3.2002 38.62 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1868 0.03 3.2002 38.62 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.4504 0.03 3.6222 3.5738 4.9789 189.05 0.16 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7903 0.03 3.8354 65.15 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7903 0.03 3.8354 65.15 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.78 0.46 10000000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.6006 0.03 3.4761 188.79 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7818 0.02 3.8575 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7818 0.02 3.8575 65.96 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.5212 0.02 3.1223 6.5498 6.7680 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.5212 0.02 3.1223 6.5498 6.7680 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.5212 0.02 3.1223 6.5498 6.7680 729.52 0.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.6008 0.02 3.476 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.6007 0.02 3.4751 188.79 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9182 0.02 3.9157 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9182 0.02 3.9157 51.46 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5867 0.02 3.5988 203.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5867 0.02 3.5988 203.58 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8130 0.02 3.8716 65.24 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.7283 0.02 4.1051 4.1511 5.2789 407.17 0.15 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9258 0.02 3.8851 88.80 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9258 0.02 3.8851 88.80 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5916 0.02 3.4226 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5916 0.02 3.4226 238.47 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8129 0.02 3.8707 65.24 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5122 0.02 3.4786 120.73 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5122 0.02 3.4786 120.73 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.6496 0.02 3.7401 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.6496 0.02 3.7401 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.6496 0.02 3.7401 46.90 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.3303 0.02 3.54 3.2906 4.8601 3.04 0.20 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7118 0.02 3.4575 142.12 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7118 0.02 3.4575 142.12 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6846 0.02 3.5786 7.4924 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6846 0.02 3.5786 7.4924 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6846 0.02 3.5786 7.4924 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.8320 0.02 3.7886 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.8320 0.02 3.7886 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.8320 0.02 3.7886 24.53 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9830 0.02 3.8883 110.32 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9830 0.02 3.8883 110.32 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8737 0.02 3.9301 66.13 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8737 0.02 3.9301 66.13 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.8218 0.02 3.5381 7.0447 6.8189 38.38 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.8218 0.02 3.5381 7.0447 6.8189 38.38 0.48 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0240 0.02 3.9734 116.39 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0240 0.02 3.9734 116.39 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.4714 0.02 3.6886 4.0317 5.5489 183.55 0.08 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0738 0.02 3.9859 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0738 0.02 3.9859 139.19 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1772 0.02 3.8541 110.09 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1773 0.02 3.854 110.09 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1150 0.01 3.8702 174.11 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1130 0.01 3.9537 140.51 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1130 0.01 3.9537 140.51 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2869 0.01 3.8657 116.35 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2869 0.01 3.8657 116.35 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.8618 0.01 4.0363 7.0254 207.85 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.8618 0.01 4.0363 7.0254 207.85 0.08 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1150 0.01 3.8702 174.11 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.1082 0.01 203.41 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.1083 0.01 203.41 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.2507 0.01 3.949 170.97 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.2507 0.01 3.949 170.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3146 0.01 3.9207 7.1783 25.34 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3138 0.01 3.8701 7.1410 199.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3138 0.01 3.8701 7.1410 199.22 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3146 0.01 3.9207 7.1783 25.34 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.8302 0.01 4.0146 7.0040 79.25 0.15 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.5838 0.01 7.2759 5.5220 4.8291 22.27 0.18 10000000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1639 0.01 3.9063 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1639 0.01 3.9063 141.93 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.5482 0.01 7.1026 5.3513 4.6641 22.27 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.9462 0.01 3.46 3.7236 5.0298 4.03 0.06 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4359 0.01 404.18 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.0732 0.01 3.8377 4.6518 5.7705 13.72 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.3623 0.01 3.2612 3.3416 4.7421 6.22 0.11 10000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8525 0.01 49.87 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.6550 0.01 3.3068 3.4548 4.9223 13.82 0.10 10000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.8301 0.01 4.0138 7.0037 79.25 0.15 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.1405 0.01 3.3172 3.3948 4.7140 11.89 0.10 10000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8756 0.01 52.48 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8756 0.01 52.48 0.16 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2733 0.01 3.7753 7.0665 177.94 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3413 0.01 3.8786 28.59 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.7668 0.01 3.8376 4.6519 5.7705 13.72 0.17 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.0306 0.01 3.1823 3.8384 4.8427 13.78 0.34 10000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.3479 0.01 3.9202 28.59 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.0098 0.01 3.6176 3.7407 5.0386 124.33 0.11 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.3497 0.01 161.02 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.5430 0.01 3.9154 7.1321 97.53 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.5430 0.01 3.9154 7.1321 97.53 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.5232 0.01 345.65 0.09 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.5181 0.01 3.8803 7.1228 181.87 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.5232 0.01 345.65 0.09 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.5181 0.01 3.8803 7.1228 181.87 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
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6852 0.01 5.0291 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6852 0.01 5.0291 47.97 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8524 0.01 49.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8524 0.01 49.87 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2738 0.01 3.7752 7.0680 177.94 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.4149 0.01 4.7476 7.5445 29.92 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3604 0.01 258.76 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.3507 0.01 3.9341 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.4135 0.01 4.7447 7.5405 29.92 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3581 0.01 82.24 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5986 0.01 109.41 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7570 0.01 71.29 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7570 0.01 71.29 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8253 0.01 42.60 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8793 0.01 77.54 0.35 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
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
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
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1742 0.01 123.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.61 0.10 10000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4345 0.01 3.8918 7.2122 173.76 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4345 0.01 3.8918 7.2122 173.76 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.6124 0.01 56.07 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6325 0.01 54.27 0.30 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
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8252 0.01 42.60 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8519 0.01 45.84 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8949 0.01 40.91 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
Kotak FMP - Series 250 - 1314Days (IDCW) 13.2042 0.01 110.82 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 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 (IDCW) 12.7612 0.01 140.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 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
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
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 41 (1498Days) (IDCW) 10.3858 0.0 1.9725 751.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3858 0.0 1.9725 751.80 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8568 -0.02 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8568 -0.02 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8568 -0.02 27.08 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1404 -0.04 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1403 -0.04 117.34 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8778 -0.04 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8778 -0.04 235.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3266 -0.05 1.6228 96.66 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3266 -0.05 1.6238 96.66 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1055 -0.06 37.91 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1055 -0.06 37.91 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0882 -4.77 -2.0755 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1726 -5.53 3.3141 145.65 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2154 -7.26 1.7159 3.9193 270.21 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.19 -9.52 -2.5209 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.1937 -9.81 -1.7591 4.2354 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3808 -9.96 3.9188 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3886 -10.23 4.7516 5.0595 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
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
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
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.0 -19.64 82.24 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
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.0 -20.85 404.18 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
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 10.0 -25.08 161.02 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 10.0 -25.13 82.24 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 10.0 -25.26 298.44 0.61 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 10.0 -25.56 404.18 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.8191 -34.41 6.2428 9.4905 8.1314 251.07 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0180 -39.54 -0.6146 4.6069 5.5884 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) 10.0030 -50.50 3.4447 3.7191 4.9120 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) 10.3651 -55.39 -0.2597 3.2513 4.9143 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) 10.0825 -57.94 0.5377 1.9927 3.5658 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) 10.0231 -58.20 3.6169 3.7340 4.8959 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0840 -58.44 0.5482 2.0825 4.0809 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) 10.3544 -60.34 2.9316 2.7004 4.4945 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.IV (IDCW) 10.0749 -61.84 4.77 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.0877 -61.85 0.5731 2.7107 3.0761 22.27 0.10 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) 10.0852 -62.31 0.5643 1.6691 3.6578 11.89 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3332 -62.43 2.7577 2.6181 4.4423 3.04 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3339 -62.76 2.5777 3.1470 5.0049 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0978 -62.81 0.6741 2.1680 3.8217 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3278 -62.96 3.1349 3.4074 4.8732 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) 10.3336 -63.49 3.1359 3.4590 4.9043 189.05 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0505 -63.61 4.1068 4.1283 5.2158 407.17 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0506 -63.74 4.0998 4.1379 5.2223 407.17 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3651 -63.89 -0.2588 3.2495 4.9146 13.72 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3651 -63.89 -0.2588 3.2495 4.9146 13.72 0.17 5000.0 INVEST