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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 59 (1618Days) (IDCW) 9.8682 0.21 23.01 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8682 0.21 23.01 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0424 0.12 2.1475 7.8930 275.37 0.30 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9085 0.11 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9085 0.11 41.40 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.92 0.11 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.92 0.11 99.19 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0398 0.11 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0398 0.11 371.58 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8271 0.11 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8271 0.11 140.76 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8102 0.10 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8102 0.10 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8102 0.10 27.49 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0236 0.10 2.1034 7.9011 364.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0236 0.10 2.1034 7.9011 364.52 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7702 0.10 208.44 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7702 0.10 208.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7803 0.10 1.8732 7.7859 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7803 0.10 1.8732 7.7859 51.88 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.8986 0.10 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.8985 0.10 242.77 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7729 0.10 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7728 0.10 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1455 0.09 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1455 0.09 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1284 0.09 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1283 0.09 20.97 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7610 0.09 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7610 0.09 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7610 0.09 26.51 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0118 0.09 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0118 0.09 183.81 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0955 0.08 119.17 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.0955 0.08 119.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7853 0.08 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7853 0.08 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7853 0.08 378.43 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2906 0.08 1.8831 98.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2906 0.08 1.8831 98.09 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1679 0.07 313.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.1679 0.07 313.81 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 53 (1839Days) (G) 9.8787 0.07 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8787 0.07 250.70 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5246 0.07 3.2994 204.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5246 0.07 3.2994 204.24 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8395 0.07 205.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8395 0.07 205.93 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7816 0.07 2.1849 7.8353 38.48 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8801 0.07 111.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8801 0.07 111.40 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7817 0.07 2.1866 7.8356 38.48 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6141 0.06 3.3046 7.8029 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6141 0.06 3.3046 7.8029 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6141 0.06 3.3046 7.8029 32.19 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7330 0.06 3.2591 7.2886 7.0630 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7330 0.06 3.2591 7.2886 7.0630 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5391 0.06 3.1492 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5390 0.06 3.1493 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5388 0.06 3.1484 189.46 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1664 0.06 107.58 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1664 0.06 107.58 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5857 0.06 3.4493 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5857 0.06 3.4493 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5856 0.06 3.4484 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7677 0.06 3.4878 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7677 0.06 3.4878 24.60 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.9198 0.06 6.4518 9.2175 8.1281 250.45 1.12 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1638 0.06 184.0 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1638 0.06 184.0 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7677 0.06 3.4878 24.60 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8495 0.06 30.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8495 0.06 30.56 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4479 0.06 3.0776 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4450 0.06 3.0617 146.24 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8390 0.06 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8390 0.06 238.62 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6757 0.06 6.5841 9.2692 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6757 0.06 6.5841 9.2692 821.77 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 9.9986 0.06 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 9.9986 0.06 318.33 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0677 0.05 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0677 0.05 38.44 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 4.77 0.25 10000000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4859 0.05 1.8717 7.5766 27.88 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4873 0.05 1.8773 7.5806 27.88 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.27 0.07 10000000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4463 0.05 2.8892 6.9442 6.9702 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4463 0.05 2.8892 6.9442 6.9702 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4463 0.05 2.8892 6.9442 6.9702 732.23 0.60 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
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-Q) 12.8642 0.04 54.24 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 (G) 12.8642 0.04 54.24 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.2078 0.04 3.8255 6.8597 25.44 1000.0 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
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 13.0630 0.04 145.75 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.17 (G) 12.6081 0.04 28.44 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.3003 0.04 3.3318 3.6454 5.0033 188.37 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.7453 0.04 27.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.7453 0.04 27.38 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7517 0.04 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7517 0.04 200.37 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0585 0.04 202.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6229 0.04 5.2066 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6229 0.04 5.2066 47.81 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0585 0.04 202.79 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3439 0.04 1.751 762.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3439 0.04 1.751 762.80 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9698 0.04 3.7471 4.7448 5.7973 13.68 0.07 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.3127 0.04 3.4932 4.1193 5.5729 125.91 0.08 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.6274 0.04 3.7468 4.7448 5.7973 13.68 0.17 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2934 0.04 3.9014 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2961 0.04 3.9154 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2870 0.04 3.8569 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3604 0.04 4.8647 29.84 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.6987 0.04 4.9618 71.06 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.6987 0.04 4.9618 71.06 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7702 0.04 3.914 7.2626 79.01 0.15 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6459 0.04 4.3185 7.5663 85.50 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6531 0.04 4.348 7.5745 85.50 0.02 1000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3591 0.04 4.8625 29.84 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1939 0.04 3.3209 3.3765 4.8958 3.03 0.20 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7701 0.04 3.9132 7.2624 79.01 0.15 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.7987 0.04 3.9083 7.2785 207.23 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.7987 0.04 3.9083 7.2785 207.23 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1632 0.04 13.5179 7.4607 123.26 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4422 0.04 4.7063 7.6266 402.89 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4422 0.04 4.7063 7.6266 402.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1632 0.04 13.5179 7.4607 123.26 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4523 0.03 3.1599 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4523 0.03 3.1599 121.21 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3417 0.03 2.3222 390.99 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4923 0.03 11.7042 8.0162 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4923 0.03 11.7042 8.0162 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 13.5963 0.03 12.7697 8.5464 88.87 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3047 0.03 4.3056 7.9302 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3047 0.03 4.3056 7.9302 81.99 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 13.5963 0.03 12.7697 8.5464 88.87 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8514 0.03 203.66 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8514 0.03 203.66 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2577 0.03 3.8594 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2577 0.03 3.8594 25.27 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4436 0.03 7.1537 3.2168 4.8987 22.35 0.18 10000000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4331 0.03 15.9916 7.6970 136.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4331 0.03 15.9916 7.6970 136.52 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1295 0.03 2.8709 38.78 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.5914 0.03 3.8663 7.3624 244.23 0.08 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1295 0.03 2.8709 38.78 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3417 0.03 2.3222 390.99 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4778 0.03 3.8389 7.2191 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4778 0.03 3.8389 7.2191 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8181 0.03 3.9131 7.2623 52.32 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8204 0.03 11.9529 8.2214 45.70 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8181 0.03 3.9131 7.2623 52.32 0.16 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1611 0.03 4.1144 6.5591 66.23 0.32 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3402 0.03 3.8169 6.8773 257.90 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.8131 0.03 3.3356 3.8124 5.0606 4.02 0.06 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.4179 0.03 6.9798 3.0504 4.7341 22.35 0.10 10000.0 INVEST
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6382 0.03 3.9655 7.3545 261.45 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6382 0.03 3.9655 7.3545 261.45 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8204 0.03 11.9519 8.2214 45.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8636 0.03 12.5444 8.2292 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8636 0.03 12.5444 8.2292 40.79 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.1471 0.03 3.9962 7.4621 222.45 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7871 0.03 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7871 0.03 271.52 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8289 0.03 3.9434 7.3355 49.71 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5651 0.03 3.7906 7.37 37.38 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5637 0.03 3.8365 7.1025 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5638 0.03 3.8365 7.1028 109.05 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9445 0.03 11.6598 7.1604 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9445 0.03 11.6598 7.1604 52.71 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5395 0.03 3.1836 3.5334 4.9667 7.59 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9333 0.03 14.274 7.9404 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9333 0.03 14.274 7.9404 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9678 0.03 11.6941 8.1144 67.89 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3392 0.03 3.812 6.8741 257.90 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9678 0.03 11.6941 8.1144 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0088 0.03 11.9952 8.3421 35.91 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9873 0.03 3.8843 7.3894 193.19 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0088 0.03 11.9952 8.3421 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7515 0.03 13.6943 7.1106 140.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7515 0.03 13.6943 7.1106 140.14 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7942 0.03 5.2839 8.1691 140.93 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8289 0.03 3.9434 7.3355 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8289 0.03 3.9434 7.3355 49.71 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5987 0.03 5.0881 7.7134 55.90 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6487 0.03 3.1169 142.66 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.0160 0.03 3.1988 3.4396 4.7591 3.96 0.10 10000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9464 0.03 3.9287 7.3845 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6220 0.03 4.0329 7.5265 54.09 0.30 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2502 0.03 3.1424 3.3825 4.7941 6.26 0.11 10000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9873 0.03 3.8843 7.3894 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.9962 0.03 3.8732 7.3120 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9962 0.03 3.8732 7.3120 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.9872 0.03 3.8835 7.3891 193.19 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9972 0.03 3.9227 7.3267 130.84 0.04 1000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.9090 0.03 3.0621 3.8929 4.9145 3.46 0.34 10000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 13.0006 0.03 3.8826 7.3214 662.42 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3542 0.03 3.7526 7.1615 297.53 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3541 0.03 3.7518 7.1612 297.53 0.61 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7543 0.03 3.9674 7.4868 42.28 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.7943 0.03 5.2847 8.1693 140.93 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8445 0.03 4.0167 7.5306 25.78 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8118 0.03 3.8284 7.2093 42.46 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8348 0.03 3.7474 7.1705 132.70 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8348 0.03 3.7474 7.1705 132.70 0.12 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1332.3710 0.03 3.71 6.8023 22.25 0.16 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8686 0.03 4.0013 7.4541 77.28 0.35 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1920 0.03 3.9027 7.2025 110.45 0.18 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1332.3730 0.03 3.7101 6.8023 22.25 0.16 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.1920 0.03 3.9027 7.2025 110.45 0.18 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1331.9852 0.03 3.7007 6.7925 22.25 0.16 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5932 0.03 5.0668 7.6991 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.9248 0.03 60.61 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0294 0.03 133.03 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.6486 0.03 3.116 142.66 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0294 0.03 133.03 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8712 0.03 3.4677 3.8247 5.0731 4.65 0.11 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9952 0.03 5.5079 8.0794 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.4001 0.03 5.0215 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.4004 0.03 5.0223 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.4001 0.03 5.0215 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0362 0.03 5.7018 8.1719 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.0365 0.03 5.7034 8.1727 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0362 0.03 5.7018 8.1719 165.19 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3554 0.03 3.0339 3.9002 5.1192 0.74 0.15 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 26.55 0.43 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.4441 0.03 62.96 1000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8117 0.03 3.8259 7.2094 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.4678 0.03 76.53 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.4678 0.03 76.53 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8073 0.03 3.8365 7.2002 42.46 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4777 0.03 4.8273 7.6576 39.65 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4843 0.03 3.8696 7.3303 48.04 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.4843 0.03 3.8696 7.3303 48.04 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.6138 0.03 75.51 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9952 0.03 5.5079 8.0794 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.7322 0.03 79.17 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.7579 0.03 42.06 0.47 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.4135 0.03 26.55 0.43 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4818 0.03 4.8521 7.6694 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4813 0.03 4.8496 7.6680 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5459 0.03 4.8016 7.5279 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5458 0.03 4.8016 7.5276 65.63 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 (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
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 13.0181 0.03 233.08 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7239 0.03 3.5717 65.14 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7239 0.03 3.5717 65.14 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8686 0.03 4.2203 7.5919 57.06 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8686 0.03 4.2203 7.5919 57.06 0.44 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 (G) 13.2041 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
SBI FMP - Series 26 (1112Days) (IDCW) 11.6867 0.03 3.5073 64.34 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7154 0.03 3.6037 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7154 0.03 3.6037 65.96 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6867 0.03 3.5073 64.34 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7443 0.03 3.5963 65.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7442 0.03 3.5954 65.21 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.46 0.46 10000000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8776 0.02 3.0134 6.7577 27.05 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6617 0.02 3.5399 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6617 0.02 3.5399 27.80 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8493 0.02 3.6784 51.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8493 0.02 3.6784 51.41 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5328 0.02 3.1049 239.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5328 0.02 3.1049 239.30 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.85-1168Days Plan E-Reg (IDCW-Q) 12.6871 0.02 85.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.7880 0.02 31.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.7879 0.02 31.14 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8054 0.02 3.6798 66.06 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8054 0.02 3.6798 66.06 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
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.6745 0.02 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 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
SBI FMP - Series 18 (1108Days) (G) 11.9174 0.02 3.6719 110.17 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9174 0.02 3.6719 110.17 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.2293 0.02 166.56 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.2293 0.02 166.56 0.26 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8580 0.02 3.6394 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8580 0.02 3.6394 88.70 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 26.55 0.43 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.6830 0.02 3.8705 7.3646 260.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6829 0.02 3.8705 7.3643 260.28 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8634 0.02 2.922 6.9246 21.41 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0081 0.02 3.0779 23.90 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0334 0.02 3.0105 6.8694 35.46 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0081 0.01 3.0769 23.90 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9609 0.01 3.811 116.16 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.0565 0.01 3.7582 173.72 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0565 0.01 3.7573 173.72 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0112 0.01 3.8223 138.90 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0112 0.01 3.8223 138.90 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1164 0.01 3.715 109.88 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1165 0.01 3.7158 109.88 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9609 0.01 3.811 116.16 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7851 0.01 2.9811 6.9455 24.98 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1070 0.01 3.7962 141.57 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1070 0.01 3.7962 141.57 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2262 0.01 3.7217 116.10 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1893 0.01 3.8182 170.61 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2262 0.01 3.7217 116.10 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1893 0.01 3.8182 170.61 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2557 0.01 3.7318 198.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2557 0.01 3.7318 198.73 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4596 0.01 3.7634 7.2450 181.34 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4831 0.01 3.794 7.2788 97.24 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4831 0.01 3.794 7.2788 97.24 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4596 0.01 3.7634 7.2450 181.34 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0513 0.01 3.801 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0513 0.01 3.801 140.22 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2159 0.01 3.6414 177.53 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2165 0.01 3.6421 177.53 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4445 0.01 3.8019 7.1879 362.58 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4920 0.01 3.8085 7.2061 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-H) 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.85-1197Days Plan A-Reg (IDCW-Q) 12.7541 0.01 57.79 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.7540 0.01 57.79 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
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9890 0.01 287.14 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.9890 0.01 287.14 0.07 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.8 (IDCW) 13.2731 0.01 33.78 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
SBI Debt Fund Series C - 46 (G) 12.5383 0.01 3.7037 7.0369 370.20 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4447 0.01 3.8019 7.1884 362.58 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4964 0.01 3.8079 7.2056 312.98 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6452 0.01 3.6577 6.9205 542.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6452 0.01 3.6577 6.9205 542.61 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.5772 0.01 3.9533 7.3505 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5772 0.01 3.9533 7.3505 470.20 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.5916 0.01 52.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.6078 0.01 95.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.6078 0.01 95.30 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.7643 0.01 3.7352 7.1079 269.03 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7642 0.01 3.7343 7.1077 269.03 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.7293 0.01 79.17 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
Kotak FMP - Series 251 - 1265Days (G) 12.9749 0.01 758.84 0.10 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.2156 0.01 272.74 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.2156 0.01 272.74 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3756 0.01 3.7856 7.3632 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3756 0.01 3.7856 7.3632 173.33 5000.0 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
Aditya Birla SL FTP - Series PU (IDCW) 13.5961 0.01 327.06 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.6069 0.01 230.62 1000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5382 0.01 3.7038 7.0366 370.20 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
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 (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
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.9695 0.01 30.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.9691 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
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.6719 -0.02 3.6997 7.2012 477.05 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6718 -0.02 3.6989 7.2010 477.05 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7656 -0.04 1.3166 22.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7656 -0.04 1.3166 22.20 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8847 -0.18 5.7926 10.4766 8.0705 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8847 -0.18 5.7926 10.4766 8.0705 31.03 2.27 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0843 -4.74 -3.0594 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1211 -5.50 3.0632 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2180 -7.28 2.1771 5.2667 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2965 -9.50 -2.2753 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3044 -9.79 -1.3784 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3350 -9.93 3.9002 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3430 -10.21 4.8689 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2699 -10.27 -1.3494 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3409 -10.35 -1.4822 4.8854 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3105 -10.39 4.6851 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3796 -10.52 4.5276 5.0820 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3439 -10.66 -1.6041 4.6974 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3634 -10.70 -1.4892 4.8173 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1360 -11.37 3.8111 4.2138 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.4047 -11.65 5.0668 5.3298 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) 10.3852 -11.80 -1.3385 5.2286 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0922 -12.13 -1.4158 4.3608 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2767 -12.25 -1.3731 4.8930 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4276 -12.27 5.2839 5.5572 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) 10.2919 -13.42 -3.1277 4.7987 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2936 -13.57 -3.139 4.7279 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) 10.1926 -13.86 -2.0125 4.7672 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.1688 -14.29 -1.833 4.8415 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.2148 -14.66 5.6991 5.1521 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) 10.2342 -14.72 5.5103 5.2576 66.85 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5605 -15.16 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) 10.3011 -16.87 -2.7787 5.4210 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1434 -17.57 0.4086 6.0192 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1443 -17.74 0.3955 5.9518 77.28 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6826 -18.05 4.1228 6.2343 66.23 0.32 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 10.0 -18.05 -14.9494 -0.0150 25.44 1000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2156 -18.75 -2.0024 5.2701 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1786 -18.83 3.8522 7.3048 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1756 -18.92 4.0325 7.3319 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2317 -19.32 3.983 7.2926 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) 10.3370 -20.11 3.9206 7.3751 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.0995 -20.18 3.7936 7.2119 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1726 -20.94 3.7509 7.1757 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) 13.7226 -34.39 6.4517 9.2178 8.1369 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9973 -39.39 -2.6246 4.9901 5.7873 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) 10.0241 -50.01 3.0313 3.7086 4.7911 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) 10.3165 -55.38 -0.3477 3.3427 4.9410 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) 10.0091 -57.72 2.6791 3.5536 4.7705 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0844 -57.93 0.3373 2.1901 3.7130 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 10.0856 -58.43 0.3415 2.3182 4.2225 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) 10.3045 -60.34 2.7131 2.7856 4.5301 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) 10.0918 -61.84 0.3832 0.6344 3.2477 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) 10.0894 -62.31 0.385 1.8770 3.8033 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2871 -62.42 2.5756 2.7155 4.4853 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2783 -62.75 2.3846 3.2340 5.0288 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0836 -62.80 0.3182 2.3204 3.9539 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2732 -62.95 2.845 3.4763 4.8976 188.37 0.16 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0765 -63.01 3.0067 3.8734 5.0565 0.74 0.10 100000.0 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-Qrtly-Sr.I(IDCW) 10.0766 -63.15 3.0285 3.8830 5.0628 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2792 -63.49 2.9463 3.5297 4.9286 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3165 -63.88 -0.3466 3.3410 4.9002 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3165 -63.88 -0.3466 3.3410 4.9002 13.68 0.17 5000.0 INVEST