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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 47 (1434Days) (IDCW) 10.1442 0.24 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1442 0.24 117.34 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8820 0.23 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8820 0.23 235.09 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8590 0.22 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8590 0.22 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8590 0.22 27.08 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.1115 0.20 37.91 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.1115 0.20 37.91 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3322 0.19 1.6819 96.66 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3322 0.19 1.6819 96.66 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3860 0.18 1.9305 751.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3860 0.18 1.9305 751.80 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.8301 0.12 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.8301 0.12 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.8301 0.12 372.58 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.8339 0.12 267.50 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.8339 0.12 267.50 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.9016 0.12 22.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.9016 0.12 22.69 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9426 0.11 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9426 0.11 239.52 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9618 0.11 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9618 0.11 97.85 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8978 0.11 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8978 0.11 200.61 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7986 0.10 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7986 0.10 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7986 0.10 26.15 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7984 0.10 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7984 0.10 197.29 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9569 0.10 40.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9569 0.10 40.82 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7661 0.10 1.1034 21.72 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7661 0.09 1.1034 21.72 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0862 0.09 366.88 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8877 0.09 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8877 0.09 203.07 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.9035 0.09 30.13 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9315 0.09 109.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9315 0.09 109.88 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0862 0.09 366.88 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2221 0.09 1.83 309.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2221 0.09 1.83 309.69 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.9034 0.09 30.13 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0490 0.09 314.02 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1767 0.09 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1766 0.09 20.69 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1927 0.09 1.927 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1927 0.09 1.927 251.66 1000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0490 0.08 314.02 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0605 0.08 181.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0605 0.08 181.50 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.2126 0.08 2.0362 181.72 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3799 0.08 2.0168 386.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3799 0.08 2.0168 386.08 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.2126 0.08 2.0362 181.72 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.8112 0.08 174.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.8114 0.08 174.54 1000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.8128 0.08 205.49 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.8128 0.08 205.49 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.93 0.07 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.93 0.07 247.32 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7723 0.07 1.803 6.3996 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7724 0.07 1.8037 6.3999 37.90 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4765 0.07 1.4754 6.1668 27.45 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4780 0.07 1.481 6.1711 27.45 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0051 0.07 1.6031 6.4775 357.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0051 0.07 1.6031 6.4775 357.81 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0197 0.07 1.5831 6.4597 270.21 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7546 0.07 1.3919 6.2816 50.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7546 0.07 1.3919 6.2820 50.93 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.6207 0.06 3.9185 7.1540 471.74 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.6207 0.06 3.9185 7.1540 471.74 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2188 0.05 106.17 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2188 0.05 106.17 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
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.8186 0.04 3.5483 7.0186 6.8150 38.38 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.8186 0.04 3.549 7.0186 6.8150 38.38 0.48 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6817 0.04 3.5959 7.49 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6817 0.04 3.5959 7.49 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6817 0.04 3.5959 7.49 32.09 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.5132 0.04 4.0391 7.0199 363.69 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.5169 0.04 3.1255 6.5604 6.7627 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.5169 0.04 3.1255 6.5604 6.7627 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.5169 0.04 3.1255 6.5604 6.7627 729.52 0.60 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5135 0.04 4.0442 7.0208 363.69 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
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
L&T FMP - Series XVII - Plan B (G) 13.3839 0.03 298.44 0.61 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5890 0.03 3.4464 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5890 0.03 3.4464 238.47 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8851 0.03 57.24 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 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
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.8295 0.03 3.8103 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.8295 0.03 3.8103 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.8295 0.03 3.8103 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.6471 0.03 3.7539 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.6471 0.03 3.7539 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.6471 0.03 3.7539 46.90 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.9426 0.03 3.4555 3.7367 5.0271 4.03 0.06 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.7227 0.03 3.7758 7.0131 76.87 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.7227 0.03 3.7758 7.0131 76.87 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8103 0.03 3.8743 65.24 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8103 0.03 3.8743 65.24 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5918 0.03 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5918 0.03 49.62 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1838 0.03 3.204 38.62 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1838 0.03 3.204 38.62 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5840 0.03 3.621 203.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5840 0.03 3.621 203.58 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7093 0.03 3.4692 142.12 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7093 0.03 3.4683 142.12 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7873 0.03 3.8309 65.15 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7873 0.03 3.8309 65.15 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0876 0.03 133.15 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5097 0.03 3.4961 120.73 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5097 0.03 3.4961 120.73 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0876 0.03 133.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.7350 0.03 3.9066 7.2141 43.15 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0884 0.03 3.0347 6.7496 35.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.7349 0.03 3.9058 7.2138 43.15 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.8230 0.03 3.8451 6.9914 51.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.8220 0.03 3.837 6.9887 51.06 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0515 0.03 3.1751 23.80 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0515 0.03 3.1751 23.80 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.9334 0.03 3.0846 6.8276 21.31 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.7706 0.03 6.3391 9.5496 824.05 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.7706 0.03 6.3391 9.5496 824.05 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.0597 0.03 6.25 9.4957 8.1152 251.07 1.12 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8713 0.03 3.9373 66.13 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 21 (1109Days) (IDCW) 11.8713 0.03 3.9373 66.13 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7789 0.02 3.8511 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7789 0.02 3.8511 65.96 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9154 0.02 3.9149 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9154 0.02 3.9149 51.46 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.7220 0.02 4.0897 4.1615 5.2741 407.17 0.15 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.8652 0.02 3.2263 6.8781 24.88 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.5782 0.02 4.138 7.0865 313.97 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7123 0.02 3.896 6.7466 64.33 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9231 0.02 3.8914 88.80 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9231 0.02 3.8914 88.80 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.5737 0.02 4.1378 7.0863 313.97 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7120 0.02 3.8936 6.7458 64.33 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7223 0.02 3.7941 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7223 0.02 3.7941 27.80 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.7489 0.02 3.777 64.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.7489 0.02 3.777 64.32 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4332 0.02 3.9009 7.1883 173.76 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4332 0.02 3.9009 7.1883 173.76 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.4428 0.02 3.6005 3.5839 4.9733 189.05 0.16 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2724 0.02 3.7774 7.0639 177.94 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2718 0.02 3.7776 7.0622 177.94 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.9502 0.02 3.2571 6.6485 26.94 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.4667 0.02 3.6848 4.0467 5.5455 183.55 0.08 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4999 0.02 3.3225 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.5031 0.02 3.3392 145.65 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3121 0.02 3.8724 7.1139 199.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3121 0.02 3.8724 7.1139 199.22 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9805 0.02 3.8973 110.32 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9805 0.02 3.8982 110.32 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0719 0.02 3.9955 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0719 0.02 3.9955 139.19 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5980 0.02 3.4954 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5979 0.02 3.4954 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5977 0.02 3.4945 188.79 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0220 0.02 3.983 116.39 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0220 0.02 3.983 116.39 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.2490 0.02 3.9496 170.97 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.2490 0.02 3.9496 170.97 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1112 0.02 3.9597 140.51 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1133 0.02 3.8716 174.11 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1112 0.02 3.9597 140.51 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2851 0.02 3.8654 116.35 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2851 0.02 3.8654 116.35 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1132 0.01 3.8708 174.11 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1623 0.01 3.9149 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1623 0.01 3.9149 141.93 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.3493 0.01 3.925 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.4135 0.01 4.7402 7.5419 29.92 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.8285 0.01 4.0084 7.0156 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.8285 0.01 4.0084 7.0156 79.25 0.15 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.3464 0.01 3.9111 28.59 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3129 0.01 3.916 7.1655 25.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3129 0.01 3.916 7.1655 25.34 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3398 0.01 3.8686 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.4121 0.01 4.7382 7.5379 29.92 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.86 0.01 4.0302 7.0394 207.85 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.86 0.01 4.0302 7.0394 207.85 0.08 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1753 0.01 3.8573 110.09 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1754 0.01 3.8582 110.09 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.1069 0.01 203.41 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.1068 0.01 203.41 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.0064 0.01 3.6138 3.7559 5.0361 124.33 0.11 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.7632 0.01 3.8369 4.6660 5.7679 13.72 0.17 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.5799 0.01 7.2727 5.5379 4.8263 22.27 0.18 10000000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.5166 0.01 3.8825 7.0978 181.87 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.5166 0.01 3.8825 7.0978 181.87 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.3242 0.01 3.5241 3.3024 4.8556 3.04 0.20 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4359 0.01 4.1987 7.2680 404.18 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.0704 0.01 3.8368 4.6657 5.7678 13.72 0.07 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4342 0.01 4.2009 7.2635 404.18 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8525 0.01 49.87 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8756 0.01 52.48 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8756 0.01 52.48 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.5445 0.01 7.0992 5.3669 4.6614 22.27 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.6518 0.01 3.3039 3.4710 4.9197 13.82 0.10 10000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.5415 0.01 3.9219 7.1068 97.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.3497 0.01 4.0207 7.0847 161.02 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.5232 0.01 345.65 0.09 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 3 (1179Days) (IDCW) 12.5415 0.01 3.9219 7.1068 97.53 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.5232 0.01 345.65 0.09 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
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6837 0.01 5.0419 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6837 0.01 5.0419 47.97 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.3591 0.01 3.2579 3.3509 4.7394 6.22 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.0272 0.01 3.1793 3.8492 4.8401 13.78 0.34 10000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8524 0.01 49.87 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.1370 0.01 3.3142 3.4108 4.7114 11.89 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8524 0.01 49.87 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
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7570 0.01 71.29 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7570 0.01 71.29 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8793 0.01 77.54 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-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 (IDCW) 13.1742 0.01 123.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1742 0.01 123.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.61 0.10 10000.0 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
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
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8949 0.01 40.91 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8551 0.01 25.86 0.35 5000.0 INVEST
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
Kotak FMP - Series 250 - 1314Days (G) 13.2042 0.01 110.82 0.18 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.4187 0.01 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4998 0.01 39.77 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 25.0959 0.01 3.29 0.19 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7612 0.01 140.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7612 0.01 140.51 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 26.0118 0.01 0.30 0.42 10000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5641 0.01 65.83 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.7798 0.01 1.92 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 3.65 0.23 10000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 26.1257 0.01 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.8460 0.01 3.08 0.22 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) 20.9434 0.01 3.29 0.17 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 189.05 0.30 10000000.0 INVEST
HSBC FTS - Series 140 (G) 12.5132 0.0 48.19 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8889 -0.04 4.6215 10.0582 8.0167 30.96 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8889 -0.04 4.6215 10.0582 8.0167 30.96 2.27 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8381 -0.06 138.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8381 -0.06 138.50 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0853 -4.78 -2.0662 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1697 -5.54 3.324 145.65 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1992 -7.32 1.6159 3.8695 270.21 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.1888 -9.52 -2.5288 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.1925 -9.81 -1.7652 4.2328 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3796 -9.95 3.9099 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3874 -10.23 4.7446 5.0573 29.92 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.0 -12.73 258.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.0 -12.78 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0 -13.10 258.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.0 -13.24 36.54 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.3004 -13.43 25.86 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.0 -13.45 39.77 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.3020 -13.59 77.54 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.0 -13.77 65.83 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.0 -13.94 39.77 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.0 -13.98 56.07 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.0 -15.22 141.35 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.0 -15.23 56.07 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.0 -16.01 141.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1518 -17.59 25.86 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1527 -17.76 77.54 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7079 -18.04 66.45 0.32 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1870 -18.85 54.27 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1841 -18.94 54.27 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 10.0 -19.09 258.76 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2404 -19.33 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 10.0 -19.47 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 10.0 -19.47 36.54 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.0 -19.64 82.24 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 10.0 -19.97 39.77 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 10.0 -19.99 39.77 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 10.0 -20.09 48.19 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.3455 -20.13 41.25 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.1079 -20.20 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 10.0 -20.40 65.83 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 10.0 -20.74 56.07 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.0 -20.85 -2.5633 4.1927 404.18 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1810 -20.95 41.25 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 10.0 -21.95 141.35 5000.0 INVEST
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) 13.8143 -34.41 6.25 9.4956 8.1239 251.07 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0155 -39.53 -0.613 4.6171 5.5830 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 -50.50 3.4404 3.7312 4.9092 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) 10.3638 -55.39 -0.2606 3.2651 4.9117 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) 10.0813 -57.94 0.5344 2.0021 3.5633 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) 10.0219 -58.20 3.6124 3.7495 4.8934 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0827 -58.44 0.5454 2.0986 4.0783 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) 10.3522 -60.35 2.9156 2.7123 4.4901 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) 10.0865 -61.85 0.5713 2.7265 3.0737 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) 10.0839 -62.32 0.5606 1.6852 3.6552 11.89 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3311 -62.43 2.7441 2.6302 4.4380 3.04 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3323 -62.76 2.5739 3.1620 5.0016 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0966 -62.81 0.6712 2.1787 3.8192 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3250 -62.96 3.1129 3.4171 4.8674 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) 10.3308 -63.49 3.1172 3.4689 4.8986 189.05 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0483 -63.61 4.0912 4.1391 5.2112 407.17 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0483 -63.74 4.0844 4.1478 5.2175 407.17 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3638 -63.89 -0.2599 3.2634 4.9119 13.72 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3638 -63.89 -0.2599 3.2634 4.9119 13.72 0.17 5000.0 INVEST