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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2118 0.10 138.38 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2118 0.10 138.38 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 67.58 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 67.58 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 10.1301 0.05 27.74 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1301 0.05 27.74 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 10.1301 0.05 27.74 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 12.0496 0.04 66.70 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 12.0496 0.04 66.70 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (G) 10.0798 0.03 234.21 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (IDCW) 10.0798 0.03 234.21 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 12.0448 0.03 66.63 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 12.0448 0.03 66.63 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.1768 0.03 25.41 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.2218 0.03 3.7682 6.16 6.9196 39.26 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.2218 0.03 3.7682 6.16 6.9196 39.26 0.48 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.8448 0.03 3.8699 208.13 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.8448 0.03 3.8699 208.13 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.1767 0.03 25.41 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 14.06 0.46 10000000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.1718 0.02 61.14 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.1354 0.02 4.1349 5.2707 4.6359 20.18 0.18 10000000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.1718 0.02 61.14 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.0616 0.02 3.9667 5.1004 4.4703 20.18 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.9949 0.02 3.8937 6.3679 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.9949 0.02 3.8937 6.3679 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.9949 0.02 3.8937 6.3679 32.81 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.1487 0.02 383.53 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1487 0.02 383.53 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 10.1487 0.02 383.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 12.1016 0.02 4.0738 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 12.1016 0.02 4.0738 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 12.1016 0.02 4.0738 25.08 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.5140 0.02 4.3527 4.3264 5.6338 15.85 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.9173 0.02 4.1212 47.98 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.9173 0.02 4.1212 47.98 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.9173 0.02 4.1212 47.98 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.3469 0.02 4.3032 4.3098 5.6238 15.85 0.17 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.1436 0.02 4.7908 4.0011 5.4939 93.45 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.8561 0.02 3.8187 192.85 5000.0 INVEST
Aditya Birla SL FTP - Series TZ (G) 10.0268 0.02 0.0 1000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.7592 0.02 3.6976 148.88 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.7543 0.02 3.6763 148.88 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.8562 0.02 3.8187 192.85 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.8563 0.02 3.8187 192.85 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.5264 0.02 1.8261 318.32 5000.0 INVEST
Aditya Birla SL FTP - Series TY (G) 10.0662 0.02 96.33 1000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 10.1229 0.02 203.37 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.6175 0.02 2.0166 99.08 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 10.1229 0.02 203.37 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.6836 0.02 1.789 396.37 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.2338 0.02 2.2991 6.1211 39.02 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.2337 0.02 2.2999 6.1211 39.02 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.1422 0.02 1.9142 22.38 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.1562 0.02 240.66 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.1562 0.02 240.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.1611 0.02 275.76 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.1611 0.02 275.76 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.1932 0.02 484.77 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.2251 0.02 1.9164 31.04 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.2251 0.02 1.9164 31.04 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.2544 0.02 1.6753 246.16 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.2704 0.02 1.4767 100.46 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.2420 0.02 1.8859 254.59 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.2420 0.02 1.8859 254.59 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.2443 0.02 2.0509 113.10 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.2325 0.02 565.38 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.2443 0.02 2.0509 113.10 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.3686 0.02 2.0208 323.36 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.3686 0.02 2.0208 323.36 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.9244 0.02 2.0071 5.8913 28.25 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.9228 0.02 2.0033 5.8867 28.25 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.4250 0.02 1.9198 120.13 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.4250 0.02 1.9198 120.13 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.5189 0.02 1.9528 186.88 5000.0 INVEST
SBI FMP - Series 71 (364Days) (G) 10.0191 0.02 0.0 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.5264 0.02 1.8261 318.32 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.5287 0.02 1.9065 109.19 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.5286 0.02 1.9065 109.19 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.5189 0.02 1.9528 186.88 5000.0 INVEST
SBI FMP - Series 71 (364Days) (IDCW) 10.0191 0.02 0.0 5000.0 INVEST
Aditya Birla SL FTP - Series TY (IDCW) 10.0662 0.02 96.33 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.1421 0.02 1.9142 22.38 5000.0 INVEST
SBI FMP - Series 69 (367Days) (G) 10.0531 0.02 0.0 5000.0 INVEST
SBI FMP - Series 69 (367Days) (IDCW) 10.0531 0.02 0.0 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 10.1315 0.02 211.38 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 10.1315 0.02 211.38 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.6175 0.02 2.0156 99.08 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.6524 0.02 1.9103 768.25 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.6524 0.02 1.9103 768.25 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.0910 0.02 833.77 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.0910 0.02 833.77 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 10.1005 0.02 335.59 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 10.1005 0.02 335.59 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 10.1405 0.02 160.88 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 10.1405 0.02 160.88 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.6836 0.02 1.789 396.37 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.1863 0.02 23.14 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.2325 0.02 565.38 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.2221 0.02 206.81 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.2221 0.02 206.81 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.2081 0.02 2.042 209.24 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.2081 0.02 2.042 209.24 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.1935 0.02 484.77 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.2704 0.02 1.4767 100.46 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.2544 0.02 1.6753 246.16 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.8731 0.02 3.3002 5.6310 6.6047 743.79 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.8731 0.02 3.3002 5.6310 6.6047 743.79 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.8731 0.02 3.3002 5.6310 6.6047 743.79 0.60 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.3932 0.02 2.0831 38.85 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.3932 0.02 2.0831 38.85 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.7844 0.02 4.5408 6.0529 62.48 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.7841 0.02 4.5358 6.0514 62.48 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.8720 0.02 50.59 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.8720 0.02 50.59 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.8958 0.02 4.4169 6.2453 103.54 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.1139 0.02 1533.44 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.3451 0.02 4.1743 5.8904 21.46 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.7679 0.02 3.739 123.34 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.8958 0.02 4.4169 6.2453 103.54 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.3390 0.02 4.1246 5.8732 21.46 5000.0 INVEST
Aditya Birla SL FTP - Series TX (G) 10.1103 0.02 64.91 1000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.1139 0.02 1533.44 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.7679 0.02 3.7382 123.34 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 13.0079 0.02 4.4081 5.9916 78.50 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 13.0079 0.02 4.4081 5.9916 78.50 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.9863 0.02 4.478 5.7567 65.61 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.8496 0.02 3.7477 243.76 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.8496 0.02 3.7477 243.76 5000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.1913 0.02 88.39 1000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.1862 0.02 23.14 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.9679 0.02 3.7309 145.19 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 13.1035 0.02 4.4444 5.9784 52.02 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 13.1022 0.02 4.4341 5.9746 52.02 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.4271 0.02 3.5179 39.43 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.1490 0.02 3.8246 5.9996 25.46 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.4271 0.02 3.5179 39.43 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.2171 0.02 3.629 5.9270 21.80 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.3749 0.02 3.6425 5.8677 36.04 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.8455 0.02 4.6656 6.0898 44.18 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.85 0.02 4.6664 6.09 44.18 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 13.0118 0.02 4.4419 6.1935 44.03 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 13.0119 0.02 4.4427 6.1937 44.03 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.9860 0.02 4.4764 5.7561 65.61 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.2967 0.02 3.4319 24.30 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.2967 0.02 3.4319 24.30 5000.0 INVEST
Aditya Birla SL FTP - Series TX (IDCW) 10.1104 0.02 64.91 1000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.9678 0.02 3.7309 145.19 5000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.1904 0.02 88.39 1000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (IDCW) 10.1520 0.02 226.01 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (G) 10.1520 0.02 226.01 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.2269 0.02 3.8623 5.5637 27.54 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.6307 0.02 4.5653 3.7065 4.9727 4.71 0.11 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.7430 0.02 4.2872 3.4316 4.6310 11.72 0.10 10000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.9859 0.02 4.3673 28.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.9860 0.02 4.3682 28.43 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 12.0441 0.02 4.4114 6.3847 67.47 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 12.0441 0.02 4.4114 6.3847 67.47 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 12.0145 0.02 4.3483 65.78 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 12.0145 0.02 4.3483 65.78 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.6044 0.02 4.0944 3.8617 4.7178 14.06 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.0761 0.02 4.8876 3.5430 4.9180 5.59 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 29.0426 0.01 5.0871 3.3865 4.8536 4.40 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.5477 0.01 4.3486 3.6661 4.9793 4.13 0.06 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 26.1946 0.01 4.2248 3.4360 4.8305 13.27 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.9006 0.01 4.2127 3.4025 4.6337 5.56 0.11 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.3672 0.01 5.2844 4.1662 5.2794 440.08 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 5.59 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 25.41 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 10.0013 0.0 0.0 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 10.0013 0.0 0.0 5000.0 INVEST
Aditya Birla SL FTP - Series TZ (IDCW) 10.0 0.0 0.0 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.3605 0.0 1.9433 186.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.3605 0.0 1.9433 186.79 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.5003 0.0 1.9615 258.86 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.5003 0.0 1.9615 258.86 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.49 -0.01 2.011 21.27 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.49 -0.01 2.011 21.27 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.3820 -0.01 1.7454 377.54 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.3820 -0.01 1.7454 377.54 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.2672 -0.01 1.931 42.01 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.2671 -0.01 1.93 42.01 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 10.0828 -0.01 209.53 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0828 -0.01 209.53 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 10.0828 -0.01 209.53 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.4926 -0.01 2.1277 6.1857 278.70 0.30 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1061 -0.01 26.84 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 10.1061 -0.01 26.84 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 10.1061 -0.01 26.84 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.4734 -0.02 2.1734 6.2190 368.80 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.4734 -0.02 2.1734 6.2190 368.80 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.2205 -0.02 2.1306 6.0267 52.52 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.2205 -0.02 2.1306 6.0267 52.52 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 10.1252 -0.03 179.0 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 10.1247 -0.03 179.0 1000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 10.0337 -0.03 0.0 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 10.0337 -0.03 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.1771 -0.03 142.71 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.1771 -0.03 142.71 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 10.0376 -0.04 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 10.0376 -0.04 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.0376 -0.04 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 10.0376 -0.04 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 10.0376 -0.04 0.0 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 10.1470 -0.04 268.90 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 10.1470 -0.04 268.90 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1471 -0.04 268.90 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1619 -0.69 138.38 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.3087 -4.78 -0.1273 148.88 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.3947 -5.53 3.6776 148.88 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.6078 -7.40 2.1657 3.6111 278.70 0.30 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0978 -40.26 1.4376 3.7066 5.4270 743.79 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.13 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0387 -51.13 3.8213 3.4933 4.7597 4.13 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.71 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.5720 -55.38 4.3519 2.9360 4.7789 15.85 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.2208 -58.24 2.186 2.0537 3.4588 5.56 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.2203 -58.74 2.1735 2.0652 3.9896 13.27 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0178 -58.94 4.0866 3.5456 4.7343 4.71 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.6148 -60.35 5.0891 2.7650 4.4884 4.40 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.2692 -61.85 -1.6437 2.4664 2.8852 20.18 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.5793 -62.43 4.7775 2.6720 4.4093 4.40 0.35 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.2253 -62.59 2.2333 1.7068 3.5761 11.72 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.5697 -62.76 4.7918 3.1207 4.9493 93.45 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.3045 -62.80 2.2658 2.1929 3.6982 14.06 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.5545 -62.96 4.9468 3.3778 4.8118 5.59 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.5606 -63.49 4.8719 3.4274 4.8430 5.59 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.5671 -63.89 4.3037 2.9188 4.7692 15.85 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0 -64.08 3.7027 3.6311 4.9045 440.08 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0 -64.21 3.7003 3.6403 4.9116 440.08 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0 -64.21 3.7003 3.6403 4.9116 440.08 0.15 5000.0 INVEST