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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL FTP - Series TQ (G) 9.9906 0.08 177.83 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.9909 0.08 177.83 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.2649 0.07 374.48 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2649 0.07 374.48 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.9721 0.05 26.64 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.9721 0.05 26.64 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.9721 0.05 26.64 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 15.2602 0.05 4.7494 10.6027 8.3353 31.50 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 15.2602 0.05 4.7494 10.6027 8.3353 31.50 2.27 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.9985 0.04 379.82 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.9985 0.04 379.82 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.9985 0.04 379.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.1443 0.04 41.68 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.7315 0.04 48.33 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.7315 0.04 48.33 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.1442 0.04 41.68 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.3569 0.03 3.25 21.10 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.3568 0.03 3.249 21.10 1000.0 INVEST
IDFC FTP - Sr.179 (G) 13.2992 0.03 3.7064 6.2421 275.21 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.0357 0.03 3.6513 6.1052 51.87 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.0357 0.03 3.6513 6.1052 51.87 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.88 0.46 10000000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.0322 0.02 140.61 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.0322 0.02 140.61 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.7381 0.02 3.1125 5.9405 27.92 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.0489 0.02 3.4871 6.2293 38.57 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.0490 0.02 3.4871 6.2299 38.57 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.9729 0.02 3.1957 22.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4848 0.02 2.3347 98.19 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.9730 0.02 3.1966 22.09 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.9765 0.02 201.33 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.9765 0.02 201.33 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9944 0.02 209.69 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.0152 0.02 273.0 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9944 0.02 209.69 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.0152 0.02 273.0 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.0754 0.02 207.50 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.0754 0.02 207.50 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.0669 0.02 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0780 0.02 204.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.5616 0.02 2.7263 393.05 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.5616 0.02 2.7263 393.05 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0780 0.02 204.83 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.0672 0.02 0.0 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0940 0.02 30.77 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0940 0.02 30.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.1330 0.02 244.27 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.1330 0.02 244.27 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.7364 0.02 3.1062 5.9357 27.92 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.1198 0.02 112.20 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.1197 0.02 252.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.1197 0.02 252.70 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.1198 0.02 112.20 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.2432 0.02 320.60 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.2432 0.02 320.60 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2810 0.02 2.1755 119.12 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2592 0.02 2.3821 38.50 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2592 0.02 2.3821 38.50 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2810 0.02 2.1755 119.12 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4967 0.02 3.8156 6.63 175.08 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4967 0.02 3.8156 6.63 175.08 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.4073 0.02 2.841 108.40 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.4073 0.02 2.841 108.40 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3956 0.02 2.9125 185.32 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3988 0.02 2.7996 315.83 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3956 0.02 2.9125 185.32 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3988 0.02 2.7996 315.83 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.5097 0.02 2.0934 761.96 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4848 0.02 2.3347 98.19 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.5097 0.02 2.0934 761.96 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.0080 0.02 238.40 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.0080 0.02 238.40 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.0510 0.02 22.98 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.0510 0.02 22.98 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.1168 0.02 560.85 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.1168 0.02 560.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1479 0.02 99.75 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1479 0.02 99.75 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.2337 0.02 185.26 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.2337 0.02 185.26 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.6847 0.02 49.99 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.8668 0.02 6.0064 9.3051 832.26 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.8668 0.02 6.0064 9.3051 832.26 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.2006 0.02 5.9087 9.2660 8.0721 253.46 1.12 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.7143 0.02 3.9922 6.7570 102.36 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.7143 0.02 3.9922 6.7570 102.36 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.8281 0.02 4.0018 6.7523 43.53 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.8280 0.02 4.001 6.7521 43.53 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5962 0.02 3.0416 121.82 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.8045 0.02 4.0069 6.2739 64.93 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.8184 0.02 3.9012 6.5509 77.56 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.8184 0.02 3.9012 6.5509 77.56 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.8042 0.02 4.0045 6.2731 64.93 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5962 0.02 3.0416 121.82 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.9164 0.02 3.9675 6.5337 51.40 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.9153 0.02 3.9586 6.5303 51.40 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.1327 0.02 2.7296 24.0 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.1327 0.02 2.7296 24.0 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.9610 0.02 3.3663 6.48 25.15 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.0441 0.02 3.381 6.1601 27.20 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.0294 0.02 3.1999 6.4089 21.53 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.2659 0.02 2.8342 38.96 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.2659 0.02 2.8352 38.96 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.1851 0.02 3.1884 6.3575 35.60 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.6052 0.02 4.0952 6.5872 61.80 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.6055 0.02 4.0994 6.5888 61.80 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.6846 0.02 49.99 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.1536 0.02 134.29 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.1536 0.02 134.29 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.6655 0.02 4.2196 6.6447 43.72 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.67 0.02 4.2198 6.6447 43.72 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.6754 0.02 3.0067 240.65 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.3684 0.02 2.9316 256.65 1000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.6754 0.02 3.0067 240.65 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.3684 0.02 2.9316 256.65 1000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7952 0.02 3.0608 143.39 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7952 0.02 3.0608 143.39 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.8023 0.02 3.6289 28.04 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.8023 0.02 3.6289 28.04 5000.0 INVEST
Aditya Birla SL FTP - Series TS (G) 10.0304 0.02 143.21 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.7499 0.01 7.4826 5.4752 4.7481 22.43 0.18 10000000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.8298 0.01 3.5884 64.87 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.8298 0.01 3.5884 64.87 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.8596 0.01 3.6923 66.53 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.8596 0.01 3.6923 66.53 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8872 0.01 3.6798 65.78 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8872 0.01 3.6798 65.78 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.8660 0.01 3.6631 65.70 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.8660 0.01 3.6631 65.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9970 0.01 3.6995 89.52 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.1658 0.01 3.8286 3.6892 5.0001 4.67 0.11 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9896 0.01 3.7154 51.88 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.9450 0.01 3.7388 66.67 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.9450 0.01 3.7388 66.67 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.0993 0.01 3.6546 3.6703 4.9978 4.67 0.06 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9970 0.01 3.6995 89.52 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9896 0.01 3.7154 51.88 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0945 0.01 3.8235 117.30 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 12.0527 0.01 3.705 111.19 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 12.0527 0.01 3.7059 111.19 5000.0 INVEST
Aditya Birla SL FTP - Series TS (IDCW) 10.0303 0.01 143.21 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.7926 0.01 3.5107 3.3892 4.8793 13.44 0.10 10000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1838 0.01 3.813 6.6959 141.60 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1838 0.01 3.813 6.6959 141.60 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.7032 0.01 7.3089 5.3041 4.5831 22.43 0.10 10000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.2470 0.01 3.7354 6.6410 110.91 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.3214 0.01 3.8212 6.7218 172.25 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.3214 0.01 3.8212 6.7218 172.25 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.5278 0.01 3.9874 3.2976 4.8528 58.24 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.2890 0.01 3.5158 3.3547 4.6696 11.67 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.8897 0.01 4.3706 4.1088 5.2602 410.66 0.15 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.4967 0.01 3.4634 3.3334 4.6929 6.26 0.11 10000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0945 0.01 3.8235 117.30 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.1445 0.01 3.8293 140.26 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.1445 0.01 3.8293 140.26 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1877 0.01 3.7843 6.5866 175.44 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1855 0.01 3.7656 6.5802 175.44 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.2470 0.01 3.7354 6.6410 110.91 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.1755 0.01 3.3808 3.8086 4.7593 13.88 0.34 10000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.3565 0.01 3.7463 6.6019 117.21 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.3565 0.01 3.7463 6.6019 117.21 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.3415 0.01 3.6604 6.5066 179.23 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.3410 0.01 3.6606 6.5052 179.23 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.0222 0.01 25.10 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.0222 0.01 25.10 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3859 0.01 3.7727 6.5619 200.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3859 0.01 3.7727 6.5619 200.73 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.6380 0.01 3.9073 3.9830 5.5145 185.06 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3645 0.01 25.54 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3645 0.01 25.54 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.6111 0.01 3.9508 3.5251 4.9452 144.13 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.7284 0.01 3.4378 47.33 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.6776 0.01 3.18 190.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.7284 0.01 3.4378 47.33 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.6774 0.01 3.18 190.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.7284 0.01 3.4378 47.33 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.6775 0.01 3.18 190.46 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.2133 0.01 3.7778 6.6301 142.99 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.2133 0.01 3.7778 6.6301 142.99 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.6641 0.01 3.2568 205.46 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.6641 0.01 3.2568 205.46 5000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.0199 0.01 87.04 1000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.0199 0.01 87.04 1000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.7773 0.01 3.2688 7.0114 32.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.7773 0.01 3.2688 7.0114 32.39 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.7773 0.01 3.2688 7.0114 32.39 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.5796 0.01 3.0516 146.97 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.5832 0.01 3.069 146.97 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.9124 0.01 3.4125 24.76 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.9124 0.01 3.4125 24.76 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.9124 0.01 3.4125 24.76 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.1807 0.01 3.9235 4.5308 5.6925 15.68 0.07 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.9377 0.01 3.1554 6.4668 6.6917 38.74 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.9377 0.01 3.1554 6.4668 6.6917 38.74 0.48 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.9104 0.01 3.9183 4.5292 5.6916 15.68 0.17 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.6224 0.0 2.7755 6.1019 6.5731 735.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.6224 0.0 2.7755 6.1019 6.5731 735.51 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.6224 0.0 2.7755 6.1019 6.5731 735.51 0.60 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 0.0 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 144.13 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.2694 0.0 3.6542 6.2330 364.14 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.2694 0.0 3.6542 6.2330 364.14 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0725 0.0 137.27 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.0725 0.0 137.27 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.0725 0.0 137.27 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.9810 -0.03 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.9810 -0.03 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.9810 -0.03 27.49 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.1552 -4.79 -2.3267 146.97 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.2402 -5.55 3.0529 146.97 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.4403 -7.37 3.7421 3.6593 275.21 0.30 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.9068 -34.42 5.9093 9.2659 8.0810 253.46 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0758 -39.55 -0.9507 4.1672 5.3953 735.51 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.67 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0162 -50.51 3.2396 3.5313 4.7990 4.67 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.67 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.4156 -55.39 3.9242 3.1385 4.8371 15.68 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.1360 -57.93 0.7344 1.9855 3.5174 6.26 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0375 -58.37 3.828 3.6842 4.8577 4.67 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.1380 -58.44 0.7463 2.0178 4.0383 13.44 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.4266 -60.35 3.9886 2.7072 4.4872 58.24 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.1425 -61.85 0.7682 2.6650 2.9962 22.43 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.1384 -62.31 0.7572 1.63 3.6138 11.67 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.4013 -62.43 3.7734 2.6119 4.4269 58.24 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3924 -62.76 3.9084 3.1006 4.9706 185.06 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.15 -62.81 0.8674 2.1386 3.7393 13.88 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3861 -62.96 3.4618 3.3584 4.8393 144.13 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.3918 -63.50 3.3588 3.4096 4.87 144.13 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1090 -63.61 4.3722 4.0862 5.1970 410.66 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1091 -63.74 4.3657 4.0955 5.2036 410.66 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4151 -63.90 3.9181 3.1353 4.8364 15.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4151 -63.90 3.9181 3.1353 4.8364 15.68 0.17 5000.0 INVEST