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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI FMP - Series 57 (1835Days) (IDCW) 9.8053 0.11 205.49 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.8053 0.11 205.49 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.9226 0.09 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.9226 0.09 247.32 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2132 0.09 106.17 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9226 0.08 109.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9226 0.08 109.88 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2132 0.08 106.17 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8788 0.08 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8788 0.08 203.07 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8946 0.08 30.13 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8946 0.08 30.13 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9507 0.08 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9507 0.08 97.85 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9471 0.07 40.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9471 0.07 40.82 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1680 0.07 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1679 0.07 20.69 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9315 0.07 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9314 0.07 239.52 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0405 0.06 314.02 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0772 0.06 366.88 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0404 0.06 314.02 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0771 0.06 366.88 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8901 0.06 22.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8901 0.06 22.69 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7884 0.06 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7884 0.06 197.29 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.8035 0.06 174.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.8038 0.06 174.54 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7558 0.05 1.2082 21.72 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7559 0.05 1.2091 21.72 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 FMP - Series 58 (1842Days) (IDCW) 9.8872 0.04 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8872 0.04 200.61 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7885 0.04 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7885 0.04 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7885 0.04 26.15 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.8180 0.04 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.8180 0.04 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.8180 0.04 372.58 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2044 0.04 1.8342 181.72 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2043 0.04 1.8332 181.72 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2130 0.04 1.6624 309.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2130 0.04 1.6624 309.69 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
Aditya Birla SL FTP - Series TI (IDCW) 10.1840 0.04 1.84 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1840 0.04 1.84 251.66 1000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3566 0.04 82.24 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1924 0.03 66.45 0.32 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0521 0.03 181.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0521 0.03 181.50 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3839 0.03 298.44 0.61 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3715 0.03 1.8521 386.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3715 0.03 1.8521 386.08 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
Invesco India FMP - Sr.XXXIII - Plan D (G) 13.0164 0.03 131.28 0.04 1000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1806 0.03 3.2116 38.62 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1806 0.03 3.2116 38.62 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7060 0.03 3.4437 142.12 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7060 0.03 3.4437 142.12 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5960 0.03 3.4941 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5959 0.03 3.4942 188.79 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.8219 0.03 267.50 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.8219 0.03 267.50 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5957 0.03 3.4933 188.79 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.78 0.46 10000000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5065 0.03 3.4748 120.73 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5065 0.03 3.4748 120.73 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.6436 0.02 3.7283 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.6436 0.02 3.7283 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.6436 0.02 3.7283 46.90 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.9477 0.02 3.2446 6.6556 26.94 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1738 0.02 3.8605 110.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.8259 0.02 3.7851 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.8259 0.02 3.7851 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.8259 0.02 3.7851 24.53 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.5009 0.02 3.3334 145.65 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1737 0.02 3.8596 110.09 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2832 0.02 3.8643 116.35 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2832 0.02 3.8643 116.35 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1197 0.02 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1197 0.02 117.34 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4977 0.02 3.3176 145.65 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.2470 0.02 3.9493 170.97 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.2470 0.02 3.9493 170.97 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4689 0.02 1.3048 6.1589 27.45 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8436 0.02 138.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8436 0.02 138.50 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4673 0.02 1.2984 6.1543 27.45 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3673 0.02 1.8699 751.80 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8375 0.02 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8375 0.02 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8375 0.02 27.08 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3673 0.02 1.8699 751.80 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8597 0.02 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8597 0.02 235.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6761 0.02 3.5809 7.4753 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6761 0.02 3.5809 7.4753 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6761 0.02 3.5809 7.4753 32.09 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7628 0.02 1.6252 6.3866 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7629 0.02 1.626 6.3872 37.90 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9125 0.02 3.905 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9125 0.02 3.905 51.46 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5807 0.02 3.6184 203.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5807 0.02 3.6184 203.58 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7840 0.02 3.8156 65.15 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7840 0.02 3.8156 65.15 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7760 0.02 3.8384 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7760 0.02 3.8384 65.96 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7198 0.02 3.7839 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7198 0.02 3.7839 27.80 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8069 0.02 3.8581 65.24 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8069 0.02 3.8581 65.24 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5853 0.02 3.4328 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5853 0.02 3.4328 238.47 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3381 0.02 3.8648 28.59 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8683 0.02 3.9247 66.13 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8683 0.02 3.9247 66.13 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9203 0.02 3.8833 88.80 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9203 0.02 3.8833 88.80 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.3475 0.01 3.9203 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.3447 0.01 3.9072 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.4117 0.01 4.7401 7.5367 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.4104 0.01 4.738 7.5330 29.92 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.7465 0.01 3.7558 64.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.7465 0.01 3.7558 64.32 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.7153 0.01 4.0727 4.1531 5.2726 407.17 0.15 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9784 0.01 3.8944 110.32 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9784 0.01 3.8944 110.32 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.8267 0.01 4.0098 7.0106 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.8267 0.01 4.0098 7.0106 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.8583 0.01 4.0332 7.0347 207.85 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.8583 0.01 4.0332 7.0347 207.85 0.08 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.27 0.01 3.7711 7.0569 177.94 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2694 0.01 3.7704 7.0552 177.94 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1093 0.01 3.9594 140.51 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1093 0.01 3.9603 140.51 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.4610 0.01 3.6739 4.04 5.5453 183.55 0.08 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.0028 0.01 3.6093 3.7515 5.0373 124.33 0.11 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.7670 0.01 6.3442 9.54 824.05 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.7670 0.01 6.3442 9.54 824.05 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.1056 0.01 203.41 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4307 0.01 3.8922 7.1953 173.76 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.1055 0.01 203.41 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.5761 0.01 7.2682 5.5334 4.8248 22.27 0.18 10000000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.54 0.01 3.9198 7.1165 97.53 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.54 0.01 3.9198 7.1165 97.53 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.7594 0.01 3.8331 4.6615 5.7688 13.72 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.0676 0.01 3.8329 4.6613 5.7686 13.72 0.07 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4342 0.01 4.2009 7.2635 404.18 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4342 0.01 4.2009 7.2635 404.18 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6822 0.01 5.0468 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6822 0.01 5.0468 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7556 0.01 4.7559 8.4376 71.29 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8525 0.01 49.87 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7556 0.01 4.7559 8.4376 71.29 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0698 0.01 3.9926 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0698 0.01 3.9926 139.19 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1114 0.01 3.8714 174.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.3206 0.01 3.5178 3.2980 4.8569 3.04 0.20 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1114 0.01 3.8714 174.11 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1605 0.01 3.9093 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1605 0.01 3.9093 141.93 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.5410 0.01 7.0949 5.3626 4.6599 22.27 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3112 0.01 3.9122 7.1606 25.34 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3098 0.01 3.8653 7.1212 199.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3098 0.01 3.8653 7.1212 199.22 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3112 0.01 3.9122 7.1606 25.34 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.9342 0.01 3.4332 3.7263 5.0241 4.03 0.06 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.1337 0.01 3.31 3.4067 4.7130 11.89 0.10 10000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4307 0.01 3.8922 7.1953 173.76 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.6487 0.01 3.2993 3.4669 4.9213 13.82 0.10 10000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.3481 0.01 4.0236 7.0804 161.02 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.3481 0.01 4.0236 7.0804 161.02 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.5150 0.01 3.877 7.1073 181.87 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.5150 0.01 3.877 7.1073 181.87 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 62 (191Days) (G) 10.0848 0.01 133.15 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.6344 0.01 245.04 0.08 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5986 0.01 109.41 0.12 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0848 0.01 133.15 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.0543 0.01 6.257 9.4863 8.1110 251.07 1.12 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.3561 0.01 3.2541 3.3468 4.7412 6.22 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.0239 0.01 3.1751 3.8451 4.8387 13.78 0.34 10000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8740 0.01 3.9769 7.0001 52.48 0.16 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
Kotak FMP - Series 257 - 1267Days (G) 12.8740 0.01 3.9769 7.0001 52.48 0.16 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.02 0.01 3.9801 116.39 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.02 0.01 3.9801 116.39 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.4372 0.01 3.5865 3.5771 4.9731 189.05 0.16 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3604 0.01 258.76 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
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8253 0.01 42.60 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
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 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 (G) 13.0405 0.01 36.01 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0405 0.01 36.01 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 (G) 13.1742 0.01 123.61 5000.0 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
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
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8949 0.01 40.91 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
Franklin India FMP - Sr.5 - Plan E (G) 12.8551 0.01 25.86 0.35 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 - XXXX - Sr.19 (IDCW) 12.8949 0.01 40.91 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-Fixed Income Interval -Sr.II-Qrtly IV (G) 25.0959 0.01 3.29 0.19 10000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4998 0.01 39.77 5000.0 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
SBI Debt Fund Series C - 46 (G) 12.5882 0.01 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5882 0.01 49.62 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.5099 0.01 3.139 6.5462 6.7542 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.5099 0.01 3.139 6.5462 6.7542 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.5099 0.01 3.139 6.5462 6.7542 729.52 0.60 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.8195 0.01 3.8277 6.9960 51.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.8185 0.01 3.8187 6.9929 51.06 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.7190 0.01 3.7566 7.0172 76.87 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 3.65 0.23 10000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.9299 0.01 3.0682 6.8324 21.31 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 - Half Yrly-Sr.I (G) 26.1257 0.01 0.75 0.24 10000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.8106 0.01 3.5494 7.0026 6.7978 38.38 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.8106 0.01 3.5494 7.0026 6.7978 38.38 0.48 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0848 0.01 3.0194 6.7543 35.28 5000.0 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 33 (1128Days) (G) 11.0485 0.01 3.2252 23.80 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0485 0.01 3.2261 23.80 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.7190 0.01 3.7566 7.0172 76.87 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.7315 0.01 3.8865 7.2188 43.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.7314 0.01 3.8857 7.2185 43.15 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.8621 0.01 3.2122 6.8841 24.88 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.6128 0.01 3.8629 7.1459 471.74 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.6128 0.01 3.8629 7.1459 471.74 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
IDFC FTP - Sr.179 (G) 13.0104 0.0 1.3903 6.4343 270.21 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9957 -0.01 1.4069 6.4518 357.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9957 -0.01 1.4069 6.4518 357.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7459 -0.01 1.1933 6.2575 50.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7459 -0.01 1.1933 6.2578 50.93 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5085 -0.01 4.0156 7.0205 363.69 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.5082 -0.01 4.0114 7.0196 363.69 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3126 -0.03 1.612 96.66 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3125 -0.03 1.611 96.66 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.5708 -0.03 4.1241 7.0923 313.97 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7091 -0.03 3.8809 6.7513 64.33 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7093 -0.03 3.8825 6.7518 64.33 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.5752 -0.03 4.1235 7.0919 313.97 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0917 -0.03 37.91 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0917 -0.03 37.91 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8952 -0.08 4.6702 10.0738 8.0295 30.96 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8952 -0.08 4.6702 10.0738 8.0295 30.96 2.27 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0834 -4.78 -2.0711 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1678 -5.53 3.3196 145.65 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1911 -7.39 1.4226 3.8446 270.21 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.1874 -9.52 -2.5325 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.1911 -9.81 -1.7663 4.2279 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3782 -9.95 3.9067 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3860 -10.23 4.7453 5.0525 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
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2614 -18.77 -0.0032 5.0927 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
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
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) 13.8108 -34.42 6.2575 9.4864 8.1198 251.07 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0115 -39.55 -0.6007 4.6032 5.5744 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) 10.0017 -50.34 2.7701 3.5032 4.7746 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) 10.3625 -55.39 -0.2636 3.2608 4.9127 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) 10.0801 -57.94 0.5306 1.9981 3.5650 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) 10.0206 -58.05 3.2393 3.6220 4.8198 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0815 -58.44 0.5405 2.0945 4.0799 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) 10.3509 -60.35 2.9099 2.7079 4.4915 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) 10.0852 -61.85 0.5675 2.7221 3.0720 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) 10.0827 -62.32 0.5565 1.6811 3.6568 11.89 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3298 -62.43 2.7367 2.6259 4.4395 3.04 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3303 -62.76 2.5638 3.1554 5.0013 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0954 -62.81 0.6671 2.1746 3.8177 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3230 -62.96 3.0991 3.4105 4.8671 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) 10.3288 -63.50 3.1054 3.4622 4.8984 189.05 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0458 -63.61 4.0735 4.1304 5.2093 407.17 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0459 -63.74 4.0678 4.1396 5.2159 407.17 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3625 -63.89 -0.2637 3.2591 4.9127 13.72 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3625 -63.89 -0.2637 3.2591 4.9127 13.72 0.17 5000.0 INVEST