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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.3162 0.25 1.5635 6.2478 369.04 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.3162 0.25 1.5635 6.2478 369.04 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.3384 0.24 1.5408 6.2173 279.01 0.30 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.7604 0.23 1.38 5.8861 28.30 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.7620 0.23 1.3839 5.8905 28.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.0713 0.20 1.7364 6.1388 39.08 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.0714 0.20 1.7364 6.1391 39.08 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.0712 0.19 1.6708 6.0788 52.58 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.0711 0.19 1.67 6.0785 52.58 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.0436 0.19 1.8397 22.46 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.0436 0.19 1.8397 22.46 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4591 0.13 0.9059 99.10 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.0016 0.13 23.23 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.0016 0.13 23.23 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4590 0.13 0.905 99.10 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.0644 0.13 138.33 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.0644 0.13 138.33 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9553 0.12 211.62 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9553 0.12 211.62 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 9.9482 0.10 0.0 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 9.9481 0.10 0.0 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2414 0.10 0.998 38.85 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2414 0.10 0.998 38.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0971 0.10 0.4177 100.64 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0971 0.10 0.4177 100.64 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.0036 0.10 0.0 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.0036 0.10 0.0 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0836 0.10 0.6287 246.48 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0836 0.10 0.6287 246.48 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.0371 0.09 209.43 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.0371 0.09 209.43 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0733 0.09 254.89 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0733 0.09 254.89 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3601 0.09 0.7586 318.97 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3601 0.09 0.7586 318.97 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0578 0.09 31.06 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0578 0.09 31.06 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0747 0.09 0.747 113.22 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0747 0.09 0.747 113.22 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3623 0.09 0.8624 109.37 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3622 0.09 0.8614 109.37 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.2025 0.09 1.122 323.62 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.2025 0.09 1.122 323.62 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.0205 0.09 485.91 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.0202 0.09 485.91 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.0730 0.09 566.45 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.3313 0.09 1.2178 21.29 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.3313 0.09 1.2178 21.29 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.2278 0.09 0.7973 377.95 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2278 0.09 0.7973 377.95 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 9.9320 0.09 209.86 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 9.9320 0.09 209.86 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 9.9320 0.09 209.86 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.0730 0.09 566.45 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.1986 0.09 0.8823 186.99 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1986 0.09 0.8823 186.99 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3537 0.08 0.9753 187.13 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3537 0.08 0.9753 187.13 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.5193 0.08 0.9249 396.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.5193 0.08 0.9249 396.83 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.3375 0.08 0.9807 259.20 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.3375 0.08 0.9807 259.20 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.1052 0.08 0.9006 42.06 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.1052 0.08 0.9006 42.06 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.9510 0.06 179.34 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.9505 0.06 179.34 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.2877 0.06 3.8841 4.4215 5.63 15.74 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.0488 0.06 3.8586 4.4224 5.6249 15.74 0.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.9648 0.06 383.87 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.9648 0.06 383.87 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.9648 0.06 383.87 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.9235 0.06 26.89 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.9235 0.06 26.89 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.9235 0.06 26.89 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.0199 0.05 1525.97 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.0199 0.05 1525.97 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.9402 0.05 203.40 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.9402 0.05 203.40 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.7286 0.05 3.3575 206.54 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.8556 0.05 3.4054 6.8833 32.55 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.8556 0.05 3.4054 6.8833 32.55 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.8556 0.05 3.4054 6.8833 32.55 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.7286 0.05 3.3575 206.54 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.3149 0.05 3.006 39.15 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.3149 0.05 3.006 39.15 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0410 0.04 206.90 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0410 0.04 206.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.7414 0.04 3.2701 191.42 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.7415 0.04 3.2701 191.42 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.7416 0.04 3.2701 191.42 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2705 0.04 0.887 120.09 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2705 0.04 0.887 120.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.7989 0.04 3.5618 47.58 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.7989 0.04 3.5618 47.58 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.8504 0.04 3.2382 144.11 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.8504 0.04 3.2382 144.11 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.6502 0.04 3.227 122.43 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.6502 0.04 3.227 122.43 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.7988 0.04 3.5609 47.58 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (IDCW) 10.0509 0.04 223.84 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (G) 10.0509 0.04 223.84 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.0827 0.04 4.7166 4.0782 5.2477 435.75 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.9807 0.04 3.5291 24.89 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.9807 0.04 3.5291 24.89 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.9807 0.04 3.5291 24.89 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.9788 0.04 275.97 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.9788 0.04 275.97 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.6397 0.04 3.123 147.75 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.6437 0.04 3.1411 147.75 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.9855 0.04 27.71 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.9855 0.04 27.71 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.9855 0.04 27.71 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.7306 0.04 3.216 241.87 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.7306 0.04 3.216 241.87 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.3969 0.03 172.25 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.3969 0.03 172.25 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.8410 0.03 3.754 5.3327 4.6410 22.52 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.7850 0.03 3.5864 5.1620 4.4758 22.52 0.10 10000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 9.9882 0.03 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 9.9882 0.03 0.0 5000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.0896 0.03 87.54 1000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.0892 0.03 87.54 1000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.8725 0.03 3.8905 28.17 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.9003 0.03 3.8656 65.19 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.9003 0.03 3.8656 65.19 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.8447 0.03 4.2391 3.9547 5.4853 92.55 0.08 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.9309 0.03 3.9521 66.86 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.9309 0.03 3.9521 66.86 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.4183 0.03 117.21 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.4183 0.03 117.21 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.8725 0.03 3.8905 28.17 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.0075 0.03 240.43 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.0075 0.03 240.43 5000.0 INVEST
Aditya Birla SL FTP - Series TX (IDCW) 10.0086 0.03 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series TX (G) 10.0086 0.03 0.0 1000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.7092 0.03 2.8815 5.9219 6.5386 738.57 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.7092 0.03 2.8815 5.9219 6.5386 738.57 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.7092 0.03 2.8815 5.9219 6.5386 738.57 0.60 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.9385 0.03 3.9341 66.02 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.9385 0.03 3.9341 66.02 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.7203 0.03 4.1853 6.4272 43.91 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.8552 0.03 3.9955 6.0888 65.21 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.2134 0.03 3.6369 6.3256 21.32 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.2173 0.03 3.67 6.3372 21.32 5000.0 INVEST
Aditya Birla SL FTP - Series TS (G) 10.1039 0.03 143.91 1000.0 INVEST
Aditya Birla SL FTP - Series TS (IDCW) 10.1039 0.03 143.91 1000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.6543 0.03 4.0624 6.3774 62.09 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.6546 0.03 4.0674 6.3790 62.09 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.7157 0.03 4.1844 6.4272 43.91 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.8001 0.03 4.3455 3.5043 4.9137 144.13 0.16 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.7630 0.03 3.9425 6.5684 102.88 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.7630 0.03 3.9425 6.5684 102.88 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.8554 0.03 3.9972 6.0893 65.21 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 12.1263 0.03 111.69 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 12.1263 0.03 111.69 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.1445 0.03 117.30 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.1837 0.03 140.26 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.1837 0.03 140.26 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.5020 0.03 0.8944 767.72 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.5020 0.03 0.8944 767.72 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.7362 0.03 50.23 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.7362 0.03 50.23 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.8706 0.03 3.8915 6.3287 77.95 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.8706 0.03 3.8915 6.3290 77.95 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.1444 0.03 117.30 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.9671 0.03 3.9389 6.3243 51.65 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.9683 0.03 3.9493 6.3276 51.65 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.0169 0.03 3.3785 6.3028 25.28 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.1801 0.03 2.9617 24.12 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.8767 0.03 3.9508 6.5272 43.74 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.8766 0.03 3.95 6.5269 43.74 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.2111 0.03 141.60 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.2111 0.03 141.60 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.93 0.46 10000000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.0835 0.03 3.1765 6.2438 21.64 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.9604 0.03 3.9501 66.10 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.9604 0.03 3.9501 66.10 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.1801 0.03 2.9617 24.12 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.2370 0.02 3.1385 6.2323 35.78 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.0393 0.02 3.2948 6.5134 6.7570 38.94 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.0393 0.02 3.2948 6.5134 6.7570 38.94 0.48 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.3883 0.02 179.23 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.3888 0.02 179.23 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.0745 0.02 25.21 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 12.0180 0.02 4.0213 66.98 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 12.0180 0.02 4.0213 66.98 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.0744 0.02 25.21 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 12.0638 0.02 4.0171 52.12 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.0408 0.02 142.51 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.0408 0.02 142.51 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 12.0638 0.02 4.0171 52.12 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.0953 0.02 3.3894 5.9450 27.33 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.9565 0.02 3.7708 3.3699 4.8380 13.50 0.10 10000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 12.0711 0.02 4.0038 89.93 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 12.0711 0.02 4.0038 89.93 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.7416 0.02 4.4541 3.3072 4.8340 58.53 0.20 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.2211 0.02 134.95 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.2211 0.02 134.95 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.9772 0.02 6.0011 9.2365 836.89 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.3671 0.02 4.1526 3.6819 4.9773 4.67 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.2911 0.02 3.9373 3.6476 4.9764 4.09 0.06 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.9793 0.02 5.9865 9.2420 836.89 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.6655 0.01 3.7531 3.3347 4.6491 5.51 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.4762 0.01 3.8073 3.3508 4.6340 11.71 0.10 10000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.3204 0.01 3.981 6.5193 111.38 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.3205 0.01 3.9819 6.5195 111.38 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.3585 0.01 3.6718 3.8070 4.7274 13.93 0.34 10000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.3673 0.01 254.82 1.12 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 144.13 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 25.21 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 9.9608 0.0 0.0 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 9.9608 0.0 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0153 -0.67 138.33 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2080 -4.76 -0.6587 147.75 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.2933 -5.52 3.1244 147.75 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.4747 -7.17 1.5781 3.6381 279.01 0.30 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 14.0142 -34.42 254.82 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0052 -40.26 1.0252 3.9921 5.3618 738.57 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.09 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0017 -51.12 3.5051 3.5044 4.7757 4.09 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.67 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.4658 -55.37 3.884 3.0305 4.7752 15.74 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.1280 -58.24 1.7358 1.9861 3.4739 5.51 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0228 -58.73 4.1567 3.6804 4.8361 4.67 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.1274 -58.74 1.728 1.9998 3.9972 13.50 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.5047 -60.35 4.455 36.8934 4.4684 58.53 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.1714 -61.84 -2.0033 2.5262 2.8905 22.52 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.4747 -62.43 4.1961 39.2441 4.3991 58.53 0.35 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.1304 -62.59 1.7629 1.6271 3.5791 11.71 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.4648 -62.75 4.2394 40.6270 4.9417 92.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.2159 -62.81 1.8502 2.1387 3.7076 13.93 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.4543 -62.96 4.4044 41.1913 4.8074 144.13 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.4601 -63.49 4.4088 41.9008 4.8382 144.13 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4633 -63.88 3.8591 41.8946 4.77 15.74 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0493 -64.07 4.7049 4.0588 5.1858 435.75 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0492 -64.20 4.6982 4.0685 5.1926 435.75 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0492 -64.20 4.6982 4.0685 5.1926 435.75 0.15 5000.0 INVEST