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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9066 0.14 4.6386 10.1018 8.0516 30.96 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9066 0.14 4.6386 10.1018 8.0516 30.96 2.27 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
SBI FMP - Series 56 (1232Days) (G) 9.8578 0.04 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8578 0.04 235.09 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3152 0.04 1.5675 96.66 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3152 0.04 1.5675 96.66 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3653 0.04 1.7113 751.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3653 0.04 1.7113 751.80 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
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0486 0.04 181.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0486 0.04 181.50 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3566 0.04 4.1012 7.8571 82.24 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1924 0.03 66.45 0.32 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1175 0.03 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1175 0.03 117.34 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3839 0.03 298.44 0.61 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (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
Aditya Birla SL FTP - Series TI (IDCW) 10.1802 0.03 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1802 0.03 251.66 1000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0948 0.03 37.91 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 48 (1458Days) (G) 10.0948 0.03 37.91 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.78 0.46 10000000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.9446 0.02 3.2273 6.6471 26.94 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8356 0.02 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8356 0.02 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8356 0.02 27.08 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8050 0.02 3.8551 65.24 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8050 0.02 3.8551 65.24 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8665 0.02 3.9235 66.13 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8665 0.02 3.9235 66.13 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7820 0.02 3.8117 65.15 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7820 0.02 3.8117 65.15 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.7652 0.02 6.3401 9.5352 824.05 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.7652 0.02 6.3401 9.5352 824.05 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.0518 0.02 6.2509 9.4820 8.1101 251.07 1.12 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9185 0.02 3.8867 88.80 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9104 0.02 3.9021 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9104 0.02 3.9021 51.46 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9185 0.02 3.8867 88.80 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8830 0.02 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8830 0.02 200.61 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0836 0.02 133.15 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7740 0.02 3.829 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7740 0.02 3.829 65.96 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3681 0.02 1.8557 386.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3681 0.02 1.8557 386.08 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0836 0.02 133.15 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9767 0.02 3.9031 110.32 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9767 0.02 3.9031 110.32 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2004 0.02 1.8828 181.72 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2004 0.02 1.8828 181.72 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5928 0.02 3.4176 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5927 0.02 3.4176 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5929 0.02 3.4175 188.79 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7179 0.02 3.7772 27.80 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.8232 0.02 3.6959 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.8232 0.02 3.6959 24.53 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.5384 0.02 3.9039 7.1120 97.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.8232 0.02 3.6959 24.53 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.4339 0.02 3.5806 3.5731 4.9744 189.05 0.16 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1099 0.01 3.8629 174.11 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1590 0.01 3.892 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1590 0.01 3.892 141.93 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.6407 0.01 3.6535 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.6407 0.01 3.6535 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.6407 0.01 3.6535 46.90 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7027 0.01 3.3616 142.12 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7179 0.01 3.7772 27.80 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7026 0.01 3.3607 142.12 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.7448 0.01 3.7536 64.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.7448 0.01 3.7536 64.32 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.5384 0.01 3.9039 7.1120 97.53 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.5135 0.01 3.8611 7.1030 181.87 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.5135 0.01 3.8611 7.1030 181.87 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.5786 0.01 4.1439 7.1016 313.97 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7125 0.01 3.9053 6.7608 64.33 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0683 0.01 4.0057 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0683 0.01 4.0057 139.19 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1099 0.01 3.8621 174.11 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5036 0.01 3.3762 120.73 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5036 0.01 3.3762 120.73 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4952 0.01 3.2469 145.65 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.5741 0.01 4.1437 7.1017 313.97 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7127 0.01 3.9069 6.7613 64.33 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.7113 0.01 4.0655 4.1481 5.2729 407.17 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.8249 0.01 3.9885 7.0056 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.8249 0.01 3.9885 7.0056 79.25 0.15 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0186 0.01 3.9932 116.39 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0186 0.01 3.9941 116.39 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1710 0.01 3.8322 110.09 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1710 0.01 3.8322 110.09 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4983 0.01 3.2627 145.65 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2805 0.01 3.8362 116.35 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2805 0.01 3.8362 116.35 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.1042 0.01 203.41 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.1043 0.01 203.41 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.5723 0.01 7.2638 5.5289 4.8251 22.27 0.18 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.9991 0.01 3.6044 3.7469 5.0383 124.33 0.11 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4325 0.01 4.1796 7.2589 404.18 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4325 0.01 4.1796 7.2589 404.18 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.3465 0.01 4.0079 7.0761 161.02 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.3171 0.01 3.5122 3.2937 4.8582 3.04 0.20 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.3465 0.01 4.0079 7.0761 161.02 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6806 0.01 5.024 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6806 0.01 5.024 47.97 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.6456 0.01 3.2951 3.4627 4.9226 13.82 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8525 0.01 49.87 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.9308 0.01 3.4294 3.7221 5.0248 4.03 0.06 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.8565 0.01 4.0086 7.0297 207.85 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.8565 0.01 4.0086 7.0297 207.85 0.08 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.7556 0.01 3.8304 4.6571 5.7691 13.72 0.17 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1077 0.01 3.9653 140.51 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1077 0.01 3.9653 140.51 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8725 0.01 3.9589 6.9959 52.48 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8725 0.01 3.9589 6.9959 52.48 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.5375 0.01 7.0906 5.3583 4.6603 22.27 0.10 10000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.3429 0.01 3.886 28.59 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.3531 0.01 3.2498 3.3427 4.7427 6.22 0.11 10000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.3457 0.01 3.8999 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3362 0.01 3.8427 28.59 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3097 0.01 3.903 7.1562 25.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3097 0.01 3.903 7.1562 25.34 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.0648 0.01 3.83 4.6569 5.7689 13.72 0.07 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4292 0.01 3.8684 7.1910 173.76 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.1303 0.01 3.3059 3.4026 4.7143 11.89 0.10 10000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4291 0.01 3.8675 7.1907 173.76 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.4099 0.01 4.7284 7.5315 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.4086 0.01 4.7272 7.5278 29.92 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
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 Interval Fund - Qrtly-Sr.II (G) 29.4571 0.01 3.67 4.0354 5.5459 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.0206 0.01 3.1705 3.8410 4.8391 13.78 0.34 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7540 0.01 4.7341 8.4331 71.29 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7540 0.01 4.735 8.4331 71.29 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8524 0.01 49.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8524 0.01 49.87 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.2444 0.01 3.9193 170.97 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.2444 0.01 3.9193 170.97 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3604 0.01 258.76 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5787 0.01 3.4986 203.58 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3581 0.01 4.0642 7.8530 82.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5787 0.01 3.4986 203.58 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5986 0.01 109.41 0.12 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8793 0.01 77.54 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8253 0.01 42.60 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 (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
SBI FMP - Series 31 (1160Days) (G) 11.5835 0.01 3.3217 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5835 0.01 3.3217 238.47 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6325 0.01 54.27 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.6124 0.01 56.07 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7650 0.01 42.42 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8551 0.01 25.86 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8519 0.01 45.84 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.8141 0.01 141.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8949 0.01 40.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8949 0.01 40.91 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8252 0.01 42.60 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.2042 0.01 110.82 0.18 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3083 0.01 3.843 7.1168 199.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3083 0.01 3.843 7.1168 199.22 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
SBI Debt Fund Series C - 50 (IDCW) 12.5092 0.01 4.0128 7.0225 363.69 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5095 0.01 4.0179 7.0233 363.69 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
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 3.65 0.23 10000.0 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
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.8460 0.01 3.08 0.22 10000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2683 0.01 3.7488 7.0520 177.94 5000.0 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 32 (1140Days) (G) 11.1772 0.01 3.1078 38.62 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1772 0.01 3.1078 38.62 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2677 0.01 3.7482 7.0503 177.94 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7827 0.01 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7827 0.01 197.29 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6735 0.0 3.4641 7.4685 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6735 0.0 3.4641 7.4685 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6735 0.0 3.4641 7.4685 32.09 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0476 0.0 2.9532 23.80 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0476 0.0 2.9532 23.80 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.8091 0.0 3.3328 6.9996 6.7950 38.38 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.5084 0.0 2.9125 6.5432 6.7471 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.5084 0.0 2.9125 6.5432 6.7471 729.52 0.60 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.8091 0.0 3.3328 6.9996 6.7950 38.38 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.5084 0.0 2.9125 6.5432 6.7471 729.52 0.60 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.8612 0.0 3.2 6.8816 24.88 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.9288 0.0 3.0569 6.8294 21.31 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2091 0.0 1.7055 309.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2091 0.0 1.7055 309.69 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0837 0.0 3.0156 6.7514 35.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.7305 0.0 3.875 7.2160 43.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.7304 0.0 3.8741 7.2157 43.15 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.7180 0.0 3.745 7.0144 76.87 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.7179 0.0 3.7442 7.0141 76.87 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 189.05 0.30 10000000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.8184 0.0 3.8146 6.9930 51.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.8174 0.0 3.8065 6.9898 51.06 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.6121 0.0 3.846 7.1439 471.74 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.6121 0.0 3.846 7.1439 471.74 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.5132 0.0 48.19 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5871 0.0 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5871 0.0 49.62 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.8193 -0.01 267.50 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.8193 -0.01 267.50 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2046 -0.01 106.17 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2045 -0.01 106.17 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0341 -0.01 314.02 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0341 -0.01 314.02 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1609 -0.01 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1609 -0.01 20.69 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9399 -0.02 40.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9399 -0.02 40.82 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0708 -0.02 366.88 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0708 -0.02 366.88 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8868 -0.02 30.13 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8868 -0.02 30.13 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.9136 -0.03 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.9136 -0.03 247.32 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9142 -0.03 109.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9142 -0.03 109.88 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.8141 -0.03 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.8141 -0.03 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.8141 -0.03 372.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8708 -0.04 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8708 -0.04 203.07 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8416 -0.05 138.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8416 -0.05 138.50 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9249 -0.06 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9249 -0.06 239.52 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7846 -0.07 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7846 -0.07 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7846 -0.07 26.15 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7949 -0.07 205.49 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7982 -0.07 174.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7979 -0.07 174.54 1000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7949 -0.07 205.49 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9432 -0.08 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9432 -0.08 97.85 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9964 -0.13 1.0685 6.4537 357.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9964 -0.13 1.0685 6.4537 357.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7466 -0.14 0.8577 6.2594 50.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7466 -0.14 0.8577 6.2597 50.93 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4648 -0.15 0.9557 6.1472 27.45 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4663 -0.15 0.9613 6.1515 27.45 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0110 -0.16 1.0171 6.4360 270.21 0.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7606 -0.17 1.2794 6.3808 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7605 -0.17 1.2778 6.3802 37.90 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8843 -0.22 22.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8843 -0.22 22.69 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.75 -0.22 0.679 21.72 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7499 -0.22 0.6781 21.72 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0812 -4.78 -2.1376 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1655 -5.54 3.2481 145.65 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1916 -7.54 1.0494 3.8461 270.21 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.1859 -9.52 -2.5523 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.1896 -9.81 -1.776 4.2230 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3766 -9.96 3.8849 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3845 -10.23 4.7336 5.0476 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) 10.2602 -18.77 -0.0222 5.0888 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 -4.0374 4.1713 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) 13.8092 -34.42 6.2508 9.4821 8.1189 251.07 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0107 -39.55 -0.818 4.6004 5.5678 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) 10.0351 -50.17 3.12 3.6184 4.8471 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) 10.3611 -55.39 -0.2675 3.2561 4.9164 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) 10.0789 -57.94 0.5265 1.9940 3.5664 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) 10.0193 -58.05 3.2353 3.6175 4.8208 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0803 -58.44 0.5364 2.0905 4.0814 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) 10.3496 -60.35 2.9046 2.7037 4.4929 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) 10.0840 -61.85 0.5634 2.7180 3.0724 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) 10.0815 -62.32 0.5525 1.6771 3.6581 11.89 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3287 -62.43 2.7332 2.6223 4.4410 3.04 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3289 -62.76 2.5596 3.1507 5.0018 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0942 -62.81 0.6631 2.1706 3.8182 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3217 -62.96 3.0922 3.4061 4.8683 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) 10.3276 -63.49 3.1017 3.4581 4.8998 189.05 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0444 -63.61 4.0674 4.1255 5.2097 407.17 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0444 -63.74 4.0606 4.1344 5.2161 407.17 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3612 -63.89 -0.2655 3.2547 4.9132 13.72 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3612 -63.89 -0.2655 3.2547 4.9132 13.72 0.17 5000.0 INVEST