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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8551 0.26 3.4348 3.8489 5.0793 4.65 0.11 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7563 0.09 2.3049 8.1349 38.48 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7562 0.09 2.3033 8.1343 38.48 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3332 0.08 2.1431 390.99 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3332 0.08 2.1441 390.99 5000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.6056 0.07 327.06 1000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.6164 0.07 230.62 1000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4641 0.05 1.9467 7.6185 27.88 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4627 0.05 1.941 7.6145 27.88 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
Aditya Birla SL FTP - Series TI (IDCW) 10.1370 0.05 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1370 0.05 254.96 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7609 0.05 1.5447 22.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7609 0.05 1.5447 22.20 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8330 0.05 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8330 0.05 238.62 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.9816 0.04 1382.47 0.09 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1552 0.04 184.0 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1552 0.04 184.0 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0501 0.04 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0501 0.04 38.44 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.9815 0.04 1382.47 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.8639 0.04 54.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.8642 0.04 54.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.8642 0.04 54.24 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.6274 0.04 88.48 0.35 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.9131 0.04 310.15 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW) 12.9292 0.04 144.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.9292 0.04 144.20 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2677 0.04 1.9926 98.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2677 0.04 1.9926 98.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 13.0630 0.04 145.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 13.0630 0.04 145.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.6081 0.04 28.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.7453 0.04 27.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.7453 0.04 27.38 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0039 0.04 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0039 0.04 183.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1570 0.04 313.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.1570 0.04 313.81 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.0850 0.03 119.17 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0850 0.03 119.17 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0330 0.03 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0330 0.03 371.58 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.9248 0.03 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.7278 0.03 79.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.4135 0.03 3.571 7.2142 26.55 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.4678 0.03 76.53 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.4441 0.03 62.96 1000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.4678 0.03 76.53 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.7322 0.03 79.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.4135 0.03 3.5693 7.2142 26.55 0.43 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.7579 0.03 42.06 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 12.6542 0.03 78.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.6542 0.03 78.30 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 13.0181 0.03 233.08 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 13.0215 0.03 233.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.6539 0.03 78.30 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.6044 0.03 54.06 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.2039 0.03 26.58 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.2030 0.03 26.58 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.2041 0.03 26.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.46 0.46 10000000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2791 0.02 3.8446 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2854 0.02 3.8891 28.52 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8010 0.02 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8010 0.02 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8010 0.02 27.49 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2881 0.02 3.9031 28.52 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1331.2976 0.02 3.7565 6.9386 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1331.6835 0.02 3.7658 6.9484 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1331.6816 0.02 3.7658 6.9484 22.25 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9898 0.02 2.1066 8.1710 364.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9898 0.02 2.1066 8.1710 364.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3512 0.02 4.8427 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3524 0.02 4.844 29.84 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.6871 0.02 85.87 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.6871 0.02 85.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.7879 0.02 31.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.7880 0.02 31.14 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 13.0209 0.02 233.08 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.4974 0.02 165.55 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6644 0.02 6.5675 9.3770 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6644 0.02 6.5675 9.3770 821.77 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.6745 0.02 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.6745 0.02 52.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 12.7874 0.02 31.14 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.2293 0.02 166.56 0.26 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8883 0.02 5.9055 10.6588 8.0648 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8883 0.02 5.9062 10.6588 8.0648 31.03 2.27 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.2293 0.02 166.56 0.26 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.9023 0.02 6.4234 9.3268 8.1324 250.45 1.12 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9551 0.02 3.7051 4.7629 5.80 13.68 0.07 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.2832 0.02 3.9773 7.4212 160.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.2832 0.02 3.9773 7.4212 160.53 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.6076 0.02 3.7055 4.7630 5.80 13.68 0.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 3.5606 7.2142 26.55 0.43 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.5844 0.02 3.8651 7.5168 244.23 0.08 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4709 0.02 3.8307 7.3590 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4709 0.02 3.8307 7.3590 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5572 0.02 3.8283 7.2612 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5571 0.02 3.8283 7.2610 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7621 0.02 3.9098 7.4324 79.01 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7621 0.02 3.9098 7.4324 79.01 0.15 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3684 0.02 3.7922 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3684 0.02 3.7922 173.33 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4518 0.02 3.7615 7.3973 181.34 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4518 0.02 3.7615 7.3973 181.34 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0224 0.02 133.03 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0224 0.02 133.03 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.7907 0.01 3.9092 7.4576 207.23 0.08 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4334 0.01 4.6908 7.7669 402.89 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4334 0.01 4.6908 7.7669 402.89 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.2947 0.01 3.456 4.1554 5.5782 125.91 0.08 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4372 0.01 3.8276 7.3549 362.58 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.7907 0.01 3.9092 7.4576 207.23 0.08 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3321 0.01 3.789 7.0506 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3331 0.01 3.7939 7.0535 257.90 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.2804 0.01 3.2783 3.6654 5.0059 188.37 0.16 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4374 0.01 3.8267 7.3555 362.58 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.2968 0.01 4.2976 8.0434 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.2968 0.01 4.2976 8.0434 81.99 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8517 0.01 3.6622 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8517 0.01 3.6622 88.70 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8431 0.01 3.6985 51.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8431 0.01 3.6985 51.41 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0437 0.01 3.8161 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0437 0.01 3.8161 140.22 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0038 0.01 3.8346 138.90 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0038 0.01 3.8346 138.90 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2188 0.01 3.7505 116.10 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2188 0.01 3.7505 116.10 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1816 0.01 3.8473 170.61 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1816 0.01 3.8473 170.61 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4755 0.01 3.7999 7.4329 97.24 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9534 0.01 3.8198 116.16 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9533 0.01 3.819 116.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8104 0.01 3.9147 7.4398 52.32 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8104 0.01 3.9147 7.4398 52.32 0.16 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2093 0.01 3.661 177.53 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2484 0.01 3.742 198.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2484 0.01 3.742 198.73 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4754 0.01 3.799 7.4327 97.24 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0519 0.01 202.79 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0518 0.01 202.79 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9095 0.01 3.679 110.17 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9095 0.01 3.679 110.17 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6375 0.01 4.2854 7.6990 85.50 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6447 0.01 4.3149 7.7075 85.50 0.02 1000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1091 0.01 3.7431 109.88 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.0995 0.01 3.7987 141.57 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.0995 0.01 3.7987 141.57 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1092 0.01 3.7439 109.88 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2087 0.01 3.6612 177.53 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1536 0.01 4.088 6.6980 66.23 0.32 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4851 0.01 3.8314 7.3599 312.98 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4896 0.01 3.8317 7.3601 312.98 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.6476 0.01 95.72 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4843 0.01 11.7879 8.1138 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6146 0.01 5.1953 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4843 0.01 11.7879 8.1138 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6146 0.01 5.1953 47.81 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1770 0.01 3.2787 3.3998 4.9010 3.03 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.7540 0.01 57.79 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.7541 0.01 57.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.6908 0.01 4.9555 71.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8221 0.01 3.9413 7.4812 49.71 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.7876 0.01 5.2755 8.2809 140.93 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4269 0.01 7.1214 3.2506 4.9071 22.35 0.18 10000000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8221 0.01 3.9413 7.4812 49.71 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.9020 0.01 3.2493 3.5835 5.0169 3.27 0.13 10000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.9805 0.01 3.9122 7.5576 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.14 0.01 4.0158 7.6314 222.45 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.1999 0.01 3.8174 25.44 1000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.1852 0.01 3.8982 7.3732 110.45 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1852 0.01 3.8982 7.3732 110.45 0.18 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1554 0.01 13.6055 7.5555 123.26 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.4024 0.01 6.9484 3.0839 4.7424 22.35 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2503 0.01 3.846 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2503 0.01 3.846 25.27 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.3947 0.01 3.2243 3.8524 5.0337 4.77 0.14 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1554 0.01 13.6055 7.5555 123.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.2731 0.01 33.78 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.2428 3.9202 4.9997 3.61 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.2731 0.01 33.78 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.7979 0.01 3.3068 3.8388 5.0665 4.02 0.06 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.0013 0.01 3.1694 3.4531 4.7662 3.96 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4716 0.01 4.8316 39.65 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5319 0.01 3.7211 7.2039 370.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4253 0.01 16.1117 7.7938 136.52 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5319 0.01 3.7211 7.2039 370.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4253 0.01 16.1117 7.7938 136.52 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5867 0.01 5.0809 7.8388 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5921 0.01 5.1023 7.8532 55.90 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.6760 0.01 3.8855 7.5150 260.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6759 0.01 3.8846 7.5148 260.28 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6308 0.01 3.9971 7.5182 261.45 0.09 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6154 0.01 4.0411 7.6575 54.09 0.30 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6689 0.01 3.7601 7.3663 477.05 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.6076 0.01 3.9588 7.7302 75.51 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.6078 0.01 95.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.6078 0.01 95.30 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.5916 0.01 52.83 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6308 0.01 3.9971 7.5182 261.45 0.09 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.7578 0.01 3.754 7.2359 269.03 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8051 0.01 3.8498 7.3651 42.46 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.7293 0.01 79.17 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.6908 0.01 4.9555 71.06 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5257 0.01 3.1533 3.5539 4.9734 7.59 0.10 10000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7479 0.01 3.9788 7.6178 42.28 0.30 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.7591 0.01 42.06 0.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.7541 0.01 57.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7446 0.01 13.7352 7.2092 140.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7446 0.01 13.7352 7.2092 140.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7874 0.01 5.2738 8.2804 140.93 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8626 0.01 4.2181 7.6854 57.06 0.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8132 0.01 11.982 8.3116 45.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8220 0.01 3.9414 7.4809 49.71 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8626 0.01 4.2181 7.6854 57.06 0.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8132 0.01 11.982 8.3116 45.70 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8381 0.01 4.0238 7.6550 25.78 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8565 0.01 12.5847 8.3358 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8565 0.01 12.5847 8.3358 40.79 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8622 0.01 4.0412 7.5758 77.28 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9261 0.01 14.3033 8.0479 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9261 0.01 14.3033 8.0479 81.95 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8281 0.01 3.7847 7.3523 132.70 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8281 0.01 3.7847 7.3523 132.70 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.9938 0.01 3.9055 7.4918 662.42 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9889 0.01 5.5185 8.1998 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.03 0.01 5.7227 8.2944 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0297 0.01 5.7219 8.2936 165.19 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.9749 0.01 758.84 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9894 0.01 3.8961 7.4824 662.42 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9398 0.01 3.9183 7.5128 41.11 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9805 0.01 3.9113 7.5576 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9805 0.01 3.9113 7.5576 193.19 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.9876 0.01 3.9407 7.51 287.14 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9608 0.01 11.6877 8.2168 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9608 0.01 11.6877 8.2168 67.89 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9904 0.01 3.9157 7.4735 130.84 0.04 1000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9876 0.01 3.9407 7.51 287.14 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9374 0.01 11.6872 7.2554 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9374 0.01 11.6872 7.2554 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0016 0.01 12.0306 8.4388 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0016 0.01 12.0306 8.4388 35.91 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9889 0.01 5.5185 8.1998 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0297 0.01 5.7211 8.2936 165.19 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3415 0.01 3.0056 3.9183 5.1253 0.74 0.15 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2369 0.01 3.1126 3.3955 4.8019 6.26 0.11 10000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.2002 0.01 3.8174 25.44 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.2156 0.01 272.74 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.2156 0.01 272.74 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.8945 0.01 3.0325 3.9094 4.9231 3.46 0.34 10000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3468 0.01 3.7144 7.2922 297.53 0.61 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.3941 0.01 5.0152 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.3938 0.01 5.0144 36.42 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3469 0.01 3.7152 7.2924 297.53 0.61 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.3938 0.01 5.0144 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4757 0.01 4.8563 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4752 0.01 4.8548 39.65 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.4780 0.01 3.8829 7.4711 48.04 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4780 0.01 3.8829 7.4711 48.04 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5398 0.01 4.8119 7.6707 65.63 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.5961 0.01 327.06 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5396 0.01 4.8111 7.6702 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5584 0.01 3.7919 7.5341 37.38 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.6069 0.01 230.62 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 25.0959 0.01 2.8719 3.2432 4.5161 3.29 0.19 10000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.6689 0.01 3.7601 7.3663 477.05 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6387 0.01 3.6639 7.0666 542.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6387 0.01 3.6639 7.0666 542.61 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5706 0.01 3.9726 7.4899 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.5706 0.01 3.9726 7.4899 470.20 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8006 0.01 3.8597 7.3550 42.46 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7577 0.01 3.754 7.2356 269.03 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8051 0.01 3.8515 7.3648 42.46 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.7991 0.01 3.7019 66.06 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.7991 0.01 3.7019 66.06 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.9260 0.01 60.61 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 26.0118 0.01 2.688 3.0595 4.4896 0.30 0.42 10000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.9894 0.01 3.8961 7.4820 662.42 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0487 0.01 3.7608 173.72 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.0487 0.01 3.7608 173.72 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.9695 0.01 30.70 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.7798 0.01 2.3804 2.8621 4.2819 1.92 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 2.4029 2.8910 4.2735 3.65 0.23 10000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.9691 0.01 30.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.9695 0.01 30.70 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 26.1257 0.01 2.3786 2.8655 4.2910 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.8460 0.01 2.3801 2.8715 4.2655 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
HSBC FTS - Series 139 (G) 12.6054 0.01 54.06 0.37 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7089 0.01 3.6241 65.96 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.64 0.01 3.0754 142.66 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7089 0.01 3.6241 65.96 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6401 0.01 3.0763 142.66 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7583 0.01 3.4106 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7583 0.01 3.4106 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7583 0.01 3.4106 24.60 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4427 0.0 3.0939 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4427 0.0 3.0939 121.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7375 0.0 3.6149 65.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7375 0.0 3.6149 65.21 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3216 0.0 1.8522 762.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3216 0.0 1.8522 762.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6549 0.0 3.5604 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6549 0.0 3.5604 27.80 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7188 0.0 3.0966 7.4023 7.1017 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7188 0.0 3.0966 7.4023 7.1017 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6024 0.0 3.2252 7.9604 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6024 0.0 3.2252 7.9604 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6024 0.0 3.2252 7.9604 32.19 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7167 0.0 3.5904 65.14 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.6797 0.0 3.5306 64.34 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7167 0.0 3.5904 65.14 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6797 0.0 3.5306 64.34 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1575 0.0 107.58 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4346 0.0 2.739 7.0917 7.0118 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4346 0.0 2.739 7.0917 7.0118 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4346 0.0 2.739 7.0917 7.0118 732.23 0.60 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5242 0.0 3.0446 239.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5242 0.0 3.0446 239.30 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1575 0.0 107.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5135 0.0 3.1676 204.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5135 0.0 3.1676 204.24 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7730 0.0 2.9665 7.0478 24.98 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8643 0.0 2.9737 6.8871 27.05 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9976 0.0 2.9015 23.90 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9976 0.0 2.9015 23.90 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.12 -0.01 2.804 38.78 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.12 -0.01 2.804 38.78 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8507 -0.01 2.92 7.0248 21.41 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0040 -0.01 2.1572 8.1869 275.37 0.30 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0215 -0.01 3.0084 6.9773 35.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5307 -0.01 3.0898 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5305 -0.01 3.089 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5306 -0.01 3.0899 189.46 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4356 -0.01 2.9937 146.24 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5764 -0.01 3.3718 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5764 -0.01 3.3718 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5764 -0.01 3.3718 47.03 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4384 -0.01 3.0078 146.24 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7616 -0.01 208.44 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7616 -0.01 208.44 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9093 -0.02 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9093 -0.02 99.19 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7642 -0.02 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7643 -0.02 176.62 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.8876 -0.02 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.8876 -0.02 242.77 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7446 -0.02 1.9397 8.0491 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7446 -0.02 1.9397 8.0491 51.88 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.8991 -0.03 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.8991 -0.03 41.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8710 -0.03 111.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8710 -0.03 111.40 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8310 -0.03 205.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8310 -0.03 205.93 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8704 -0.03 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.8704 -0.03 250.70 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8388 -0.03 23.01 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8388 -0.03 23.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 9.9904 -0.03 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 9.9904 -0.03 318.33 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1202 -0.03 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1202 -0.03 20.97 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7515 -0.05 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7515 -0.05 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7515 -0.05 26.51 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8417 -0.05 30.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8416 -0.05 30.56 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7724 -0.10 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7724 -0.10 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7724 -0.10 378.43 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7370 -0.12 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7370 -0.12 200.37 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8370 -0.12 203.66 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8370 -0.12 203.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7726 -0.13 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7726 -0.13 271.52 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8115 -0.16 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8114 -0.16 140.76 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0760 -4.81 -3.1249 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1128 -5.56 2.9944 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1849 -7.40 2.1863 5.5533 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2899 -9.51 -2.286 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.2977 -9.80 -1.3988 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3283 -9.95 3.8878 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3363 -10.22 4.8483 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2648 -10.29 -1.356 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3358 -10.37 -1.4788 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3053 -10.41 4.679 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3745 -10.54 4.5318 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3388 -10.67 -1.5957 4.8363 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3581 -10.72 -1.4766 4.9532 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1301 -11.39 3.787 4.3852 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.3993 -11.67 5.0799 5.4663 55.90 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A) 10.0 -11.71 233.08 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.3797 -11.82 -1.3475 5.3370 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0864 -12.15 -1.4378 4.5332 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2712 -12.27 -1.3713 5.0539 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4221 -12.29 5.2737 5.6659 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q) 10.0 -13.07 165.55 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.2868 -13.43 -3.1213 4.92 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2884 -13.59 -3.102 4.8463 77.28 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.0 -13.66 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0 -13.77 52.83 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.1877 -13.88 -2.0028 4.8840 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.1637 -14.31 -1.8152 4.9595 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.2098 -14.68 5.7188 5.2706 165.19 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.0 -14.68 50.32 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.2292 -14.73 5.5206 5.3746 66.85 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5553 -15.17 2.6316 7.2639 75.51 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.0 -15.36 79.17 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.0 -16.06 79.17 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.0 -16.17 233.08 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.0 -16.61 60.61 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2949 -16.89 -2.7872 5.5315 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1383 -17.59 0.4154 6.1420 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1392 -17.76 0.4333 6.0720 77.28 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6764 -18.06 4.0962 6.3723 66.23 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2089 -18.77 -2.0175 5.4069 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1733 -18.85 3.8603 7.4357 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1703 -18.94 4.0416 7.4628 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2243 -19.17 3.8058 7.3430 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2265 -19.33 3.9936 7.4230 42.28 0.30 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 10.0 -19.35 50.32 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi) 10.0001 -19.97 165.55 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.3317 -20.13 3.9102 7.5031 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1674 -20.95 3.7412 7.3040 41.11 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.0 -22.13 327.06 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.0 -22.19 230.62 1000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 10.0 -32.82 62.96 1000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.7111 -34.42 6.4239 9.3268 8.1412 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9906 -39.42 -2.7664 5.1352 5.8285 732.23 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.02 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0187 -50.02 3.0028 3.7352 4.7973 4.02 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.65 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.3096 -55.39 -0.3875 3.3608 4.9437 13.68 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0569 -57.12 0.241 1.9718 3.7073 3.65 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0163 -57.33 -0.0349 0.3033 2.7124 1.92 0.24 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -57.73 2.6464 3.5779 4.7766 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0791 -57.94 0.3085 2.2032 3.7207 6.26 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0671 -57.97 0.2767 2.1390 3.8414 3.29 0.19 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0802 -58.44 0.3114 2.3389 4.2293 7.59 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 0.277 2.0381 3.8623 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0085 -59.65 -0.031 0.3403 2.7161 3.08 0.22 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.2984 -60.35 2.6717 2.8090 4.5355 3.03 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW) 10.0564 -60.47 0.2423 1.9589 3.7339 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (IDCW) 10.0749 -61.84 0.2715 2.5754 4.2528 4.77 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.0863 -61.85 0.353 0.6672 3.2559 22.35 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW) 10.0759 -62.09 0.3167 1.8955 3.9830 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) 10.0841 -62.32 0.3562 1.8904 3.8102 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2814 -62.43 2.5394 2.7402 4.4915 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2720 -62.76 2.3485 3.2697 5.0341 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0784 -62.81 0.2894 2.3369 3.9626 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2660 -62.96 2.7925 3.4967 4.9003 188.37 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (IDCW) 10.0750 -63.02 0.3015 2.2948 4.0061 3.61 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0714 -63.02 2.9787 3.8914 5.0598 0.74 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0715 -63.16 3.0009 3.9013 5.0666 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2721 -63.49 2.9018 3.5501 4.9314 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3097 -63.89 -0.3858 3.3593 4.9029 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3097 -63.89 -0.3858 3.3593 4.9029 13.68 0.17 5000.0 INVEST