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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.6993 0.17 4.8542 6.0553 376.28 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.6992 0.17 4.8534 6.0551 376.28 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.3543 0.16 4.0529 212.77 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.3543 0.16 4.0529 212.77 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.4196 0.16 4.0379 42.70 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.4197 0.16 4.0378 42.70 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.3592 0.15 3.9976 31.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.3592 0.15 3.9976 31.56 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.6546 0.15 4.2657 21.63 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.6546 0.15 4.2647 21.63 1000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.3925 0.15 3.9884 258.98 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.3924 0.15 3.9874 258.98 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.0438 0.14 92.17 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.0438 0.14 92.17 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.3862 0.14 3.9816 114.99 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.3862 0.14 3.9816 114.99 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.5095 0.14 3.9875 328.69 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.5095 0.14 3.9875 328.69 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 10.2818 0.13 3.7151 215.13 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 10.2817 0.13 3.7141 215.13 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.4026 0.13 3.7614 250.37 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.4026 0.13 3.7614 250.37 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.4204 0.12 3.5969 102.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.4204 0.12 3.5969 102.19 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 13.1232 0.12 4.7418 5.7250 28.79 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 13.1213 0.12 4.7366 5.7196 28.79 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.6806 0.11 3.8474 110.99 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.6806 0.11 3.8484 110.99 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.3402 0.10 492.91 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.3399 0.10 492.91 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.7081 0.08 4.7724 6.0233 284.17 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 10.2650 0.07 182.18 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 10.2646 0.07 182.18 1000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.3377 0.06 23.55 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.3377 0.06 23.55 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5129 0.06 3.8373 189.86 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5129 0.06 3.8373 189.86 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.6809 0.06 3.7152 323.63 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.6809 0.06 3.7152 323.63 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 10.2993 0.06 273.63 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 10.2993 0.06 273.63 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 10.2313 0.06 212.91 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 10.2313 0.06 212.91 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 10.1487 0.06 105.94 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 10.1487 0.06 105.94 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.6714 0.06 3.7973 189.88 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.6714 0.06 3.7973 189.88 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.5334 0.06 3.7405 383.54 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.5334 0.06 3.7405 383.54 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 10.0631 0.06 0.0 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 10.0631 0.06 0.0 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.6588 0.06 3.8677 263.12 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.6588 0.06 3.8677 263.12 1000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 10.0556 0.06 0.0 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 10.0556 0.06 0.0 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.3762 0.06 574.40 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.3762 0.06 574.40 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.8339 0.05 3.6162 402.55 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.8339 0.05 3.6162 402.55 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 10.2450 0.05 27.30 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 10.2450 0.05 27.30 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 10.0382 0.05 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.0382 0.05 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 10.0382 0.05 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 10.0382 0.05 0.0 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.4335 0.05 4.9066 5.9522 39.74 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.4336 0.05 4.9066 5.9525 39.74 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 10.0506 0.04 0.0 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 10.0506 0.04 0.0 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 10.1055 0.03 170.25 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.7907 0.03 3.1221 779.31 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.7907 0.03 3.1221 779.31 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 10.1849 0.03 275.14 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 10.1054 0.03 170.25 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 10.1848 0.03 275.14 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.1848 0.03 275.14 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 10.1848 0.03 275.14 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 10.1848 0.03 275.14 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.2942 0.03 3.4635 244.27 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 14.19 0.46 10000000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.2942 0.03 3.4635 244.27 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 10.0887 0.02 112.37 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 10.0887 0.02 112.37 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 10.0887 0.02 112.37 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 10.0820 0.02 153.45 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 10.1262 0.02 284.52 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 10.1262 0.02 284.52 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 10.1865 0.02 575.99 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 10.1865 0.02 575.99 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 10.2855 0.02 164.25 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 10.2855 0.02 164.25 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 10.0690 0.02 44.92 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.0819 0.02 153.45 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 10.0819 0.02 153.45 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 10.0819 0.02 153.45 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 10.0818 0.02 153.45 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 10.0690 0.02 44.92 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.5594 0.02 3.2846 121.90 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.5594 0.02 3.2846 121.90 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 10.0866 0.02 209.42 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 10.0866 0.02 209.42 5000.0 INVEST
SBI FMP - Series 71 (364Days) (G) 10.1546 0.02 886.79 5000.0 INVEST
SBI FMP - Series 71 (364Days) (IDCW) 10.1546 0.02 886.79 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 10.2619 0.02 28.14 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 10.2619 0.02 28.14 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 10.0908 0.02 21.19 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 10.0908 0.02 21.19 1000.0 INVEST
SBI FMP - Series 69 (367Days) (G) 10.1899 0.02 688.46 5000.0 INVEST
SBI FMP - Series 69 (367Days) (IDCW) 10.1899 0.02 688.46 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0909 0.02 44.76 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.0909 0.02 44.76 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 10.0909 0.02 44.76 5000.0 INVEST
SBI FMP - Series 75 (366Days) (G) 10.0572 0.02 0.0 5000.0 INVEST
Kotak FMP - Series 303 - 187 Days - Regular (G) 10.0749 0.02 106.75 5000.0 INVEST
SBI FMP - Series 75 (366Days) (IDCW) 10.0572 0.02 0.0 5000.0 INVEST
Kotak FMP - Series 302 - 90 Days - Regular (G) 10.0919 0.02 140.69 5000.0 INVEST
DSP FMP - Series 269 - 160Days (IDCW) 10.0934 0.02 214.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 12.2682 0.02 4.9362 6.44 25.38 5000.0 INVEST
DSP FMP - Series 269 - 160Days (G) 10.0940 0.02 214.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 12.0796 0.02 4.977 6.2874 48.55 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 12.0796 0.02 4.977 6.2874 48.55 5000.0 INVEST
Kotak FMP - Series 306 - 90 Days - Regular (G) 10.0262 0.02 0.0 5000.0 INVEST
Kotak FMP - Series 306 - 90 Days - Regular (IDCW) 10.0262 0.02 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 12.2681 0.02 4.9354 6.4397 25.38 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 12.2681 0.02 4.9354 6.4397 25.38 5000.0 INVEST
Kotak FMP - Series 303 - 187 Days - Regular (IDCW) 10.0749 0.02 106.75 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 29.0892 0.02 4.8944 3.5468 4.6115 11.81 0.10 10000.0 INVEST
Kotak FMP - Series 302 - 90 Days - Regular (IDCW) 10.0919 0.02 140.69 5000.0 INVEST
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.1064 0.02 225.60 5000.0 INVEST
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (IDCW-Q) 10.1064 0.02 225.60 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (IDCW) 10.1461 0.02 517.12 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (G) 10.1477 0.02 300.15 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (G) 10.1462 0.02 517.12 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.1477 0.02 300.15 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (G) 10.2193 0.02 237.14 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (IDCW) 10.2194 0.02 237.14 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 12.0143 0.02 4.6514 195.11 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 12.0144 0.02 4.6514 195.11 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 12.0142 0.02 4.6506 195.11 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 12.0795 0.02 4.9761 6.2872 48.55 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.5039 0.02 5.5343 3.7314 4.9592 134.55 0.16 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.9117 0.02 4.5198 150.67 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.9173 0.02 4.5451 150.67 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 12.0004 0.02 4.5832 246.58 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 12.0004 0.02 4.5832 246.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 10.2802 0.02 389.70 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.2802 0.02 389.70 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.3201 0.02 25.73 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.3201 0.02 25.73 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 14.1853 0.02 4.8619 6.1459 33.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.9845 0.02 5.1924 3.8074 4.9583 4.60 0.11 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 14.1853 0.02 4.8619 6.1459 33.20 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 14.1853 0.02 4.8619 6.1459 33.20 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.5049 0.02 4.8093 5.7193 21.70 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.57 0.02 5.6349 4.1371 5.5013 155.93 0.08 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.9183 0.02 4.5749 124.75 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.9183 0.02 4.5749 124.75 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.2209 0.02 843.73 5000.0 INVEST
Aditya Birla SL FTP - Series TZ (G) 10.1658 0.02 105.11 1000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 12.1187 0.02 4.522 6.1159 146.82 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 12.1187 0.02 4.5229 6.1159 146.82 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 26.2179 0.02 4.8431 3.5252 4.6038 5.35 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.9383 0.02 4.6779 3.9541 4.7277 14.19 0.34 10000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.9457 0.02 5.141 5.8795 63.22 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 13.0627 0.02 4.9989 5.9916 104.77 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 13.0627 0.02 4.9989 5.9916 104.77 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.4960 0.02 4.7356 5.6942 21.70 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.3888 0.01 4.471 5.3732 27.85 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.7740 0.01 6.1677 4.3488 5.3399 471.81 0.15 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.5441 0.01 4.2327 5.5884 36.45 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.2208 0.01 843.73 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.5734 0.01 4.3862 39.88 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.5734 0.01 4.3862 39.88 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.9454 0.01 5.136 5.8781 63.22 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 13.0045 0.01 5.2204 5.8864 44.71 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 13.0091 0.01 5.2201 5.8863 44.71 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 13.1465 0.01 5.0602 5.6084 66.39 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 13.1467 0.01 5.0618 5.6089 66.39 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.3150 0.01 4.4093 5.6981 25.75 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 12.0070 0.01 4.7923 210.63 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 12.0070 0.01 4.7923 210.63 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.3847 0.01 4.2252 5.6441 22.05 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.4624 0.01 4.7952 5.9829 7.4085 39.71 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.4624 0.01 4.7952 5.9829 7.4085 39.71 0.48 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.4393 0.01 4.4351 24.58 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.4393 0.01 4.4351 24.58 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.8469 0.01 4.7725 3.6991 4.9442 4.14 0.06 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 13.0379 0.01 51.17 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 13.1760 0.01 5.0341 5.8031 79.41 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 13.1760 0.01 5.0341 5.8031 79.41 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 13.1796 0.01 5.0519 5.9182 44.54 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 13.1797 0.01 5.0527 5.9185 44.54 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 13.2726 0.01 5.0737 5.7917 52.61 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 29.3554 0.01 5.3131 3.4426 4.8092 4.44 0.20 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 13.2712 0.01 5.0627 5.7879 52.61 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 26.5180 0.01 4.8565 3.5588 4.8190 13.15 0.10 10000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 13.0379 0.01 51.17 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 18.0852 0.01 4.2555 5.4649 7.0281 751.35 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 18.0852 0.01 4.2555 5.4649 7.0281 751.35 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 18.0852 0.01 4.2555 5.4649 7.0281 751.35 0.60 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 10.2259 0.01 340.72 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 10.2259 0.01 340.72 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.8237 0.01 5.1304 4.4308 5.6805 16.04 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.7550 0.01 5.0483 4.4038 5.6641 16.04 0.17 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.5321 0.0 3.5472 39.41 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.2357 0.0 1550.93 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.2357 0.0 1550.93 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.5320 0.0 3.5463 39.41 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 134.55 0.30 10000000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 10.2518 0.0 206.68 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 10.2518 0.0 206.68 5000.0 INVEST
Aditya Birla SL FTP - Series TZ (IDCW) 10.0 0.0 105.11 1000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.2992 0.0 62.13 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 25.73 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.2992 0.0 62.13 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.5106 0.0 4.7243 5.3562 4.6512 20.41 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.4137 0.0 4.5538 5.1856 4.4851 20.41 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.4278 0.0 5.068 5.8666 53.54 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.4278 0.0 5.068 5.8666 53.54 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.2865 0.0 280.19 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.2865 0.0 280.19 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.34 -0.01 140.51 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.34 -0.01 140.51 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.3514 -0.01 3.7162 210.19 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.3514 -0.01 3.7162 210.19 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.7675 -0.01 3.6223 100.57 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.7675 -0.01 3.6223 100.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.3415 -0.02 145.04 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.3415 -0.02 145.04 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.3478 -0.03 5.0372 22.87 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.3477 -0.03 5.0363 22.87 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0895 -1.33 212.91 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1506 -1.39 273.63 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0982 -1.49 27.30 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0863 -1.69 28.14 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0881 -1.95 389.70 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0812 -2.81 140.51 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.4474 -4.78 2.3513 150.67 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.5339 -5.54 4.5217 150.67 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.7935 -7.32 4.8089 3.4555 284.17 0.30 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0797 -41.07 4.255 3.5450 5.8452 751.35 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.14 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0114 -51.83 4.6754 3.7006 4.7509 4.14 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.60 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.7174 -55.39 5.1295 3.0389 4.8253 16.04 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.2704 -58.55 3.5598 2.1742 3.7765 5.35 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.2709 -59.04 3.5547 2.1868 3.9778 13.15 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0388 -59.32 4.6299 3.6235 4.7036 4.60 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.7291 -60.35 5.3142 2.8227 4.4444 4.44 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.3936 -61.86 2.8661 2.5496 2.8997 20.41 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.7024 -62.43 5.1276 3.1638 4.3822 4.44 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.7192 -62.76 5.6348 3.2554 4.9564 155.93 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.4248 -62.80 3.5868 2.2844 3.7082 14.19 0.34 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.2729 -62.86 3.5871 1.8213 3.5571 11.81 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.7098 -62.96 5.5945 3.5668 4.8537 134.55 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.7215 -63.49 5.5784 3.6332 4.8953 134.55 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.7092 -63.89 5.0486 3.0115 4.8091 16.04 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1434 -64.07 4.5813 3.8132 4.9649 471.81 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1433 -64.21 4.5777 3.8217 4.9716 471.81 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1433 -64.21 4.5777 3.8217 4.9716 471.81 0.15 5000.0 INVEST