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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) 9.8571 0.19 23.01 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8571 0.19 23.01 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8223 0.11 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8223 0.11 140.76 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.1655 0.08 313.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1655 0.08 313.81 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2758 0.08 2.0325 98.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2757 0.08 2.0316 98.09 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8785 0.08 111.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8785 0.08 111.40 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.8951 0.08 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.8951 0.08 242.77 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1651 0.07 107.58 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1651 0.07 107.58 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9064 0.07 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9064 0.07 41.40 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3408 0.07 2.1667 390.99 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3408 0.07 2.1667 390.99 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8488 0.07 30.56 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8382 0.07 205.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8382 0.07 205.93 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8488 0.07 30.56 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 9.9975 0.07 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 9.9975 0.07 318.33 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1273 0.07 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1273 0.07 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.6056 0.07 327.06 1000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8773 0.07 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.8773 0.07 250.70 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.6164 0.07 230.62 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0108 0.07 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0107 0.07 183.81 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1621 0.07 184.0 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1621 0.07 184.0 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1438 0.07 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1438 0.07 254.96 1000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9159 0.07 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9159 0.07 99.19 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0563 0.06 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0563 0.06 38.44 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7638 0.06 2.2953 8.1408 38.48 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7638 0.06 2.2962 8.1408 38.48 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7670 0.06 208.44 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7669 0.05 208.44 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8423 0.05 203.66 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8423 0.05 203.66 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 60 (1878Days) (IDCW) 9.7418 0.05 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7418 0.05 200.37 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.27 0.07 10000000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3265 0.05 1.8634 762.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3265 0.05 1.8634 762.80 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0374 0.04 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0374 0.04 371.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.75 0.04 1.9071 8.0643 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.75 0.04 1.9071 8.0643 51.88 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.9816 0.04 1382.47 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9952 0.04 2.0736 8.1860 364.52 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.9815 0.04 1382.47 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9952 0.04 2.0736 8.1860 364.52 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
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
SBI FMP - Series 6 (3668Days) (G) 12.4676 0.04 1.9119 7.6286 27.88 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4690 0.04 1.9184 7.6326 27.88 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
SBI Debt Fund Series C - 28 (G) 12.8686 0.03 3.0032 6.8845 27.05 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7755 0.03 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7755 0.03 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7755 0.03 378.43 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.9248 0.03 60.61 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0080 0.03 2.1108 8.1979 275.37 0.30 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.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
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
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.6542 0.03 78.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.6539 0.03 78.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 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
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-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
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.2039 0.03 26.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5167 0.03 3.2684 204.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5167 0.03 3.2684 204.24 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 - 27 (G) 13.0247 0.02 3.0231 6.9713 35.46 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8538 0.02 2.9375 7.0185 21.41 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0 0.02 3.0657 23.90 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0 0.02 3.0657 23.90 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1224 0.02 2.8557 38.78 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1224 0.02 2.8557 38.78 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4383 0.02 2.879 7.0993 7.0185 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4383 0.02 2.879 7.0993 7.0185 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4383 0.02 2.879 7.0993 7.0185 732.23 0.60 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7756 0.02 2.9792 7.0404 24.98 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4379 0.02 3.059 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4407 0.02 3.074 146.24 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6051 0.02 3.2998 7.9676 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6051 0.02 3.2998 7.9676 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6051 0.02 3.2998 7.9676 32.19 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 (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
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 13.0209 0.02 233.08 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7222 0.02 3.2455 7.4092 7.1024 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7222 0.02 3.2455 7.4092 7.1024 38.53 0.48 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 (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
Kotak FMP - Series 248 - 1300Days (G) 13.2293 0.02 166.56 0.26 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9554 0.02 3.8336 116.16 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0508 0.02 3.7717 173.72 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7743 0.02 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7743 0.02 271.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2902 0.02 3.9165 28.52 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7603 0.02 3.4728 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7603 0.02 3.4728 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7603 0.02 3.4728 24.60 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 26.55 0.43 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9554 0.02 3.8336 116.16 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.0507 0.02 3.7708 173.72 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0457 0.02 3.8243 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0457 0.02 3.8243 140.22 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5261 0.02 3.1271 239.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5261 0.02 3.1271 239.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2811 0.02 3.858 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2874 0.02 3.9016 28.52 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.2994 0.02 3.4638 4.1610 5.5778 125.91 0.08 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0057 0.02 3.8439 138.90 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1014 0.02 3.8132 141.57 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.7927 0.02 3.944 7.4632 207.23 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.7927 0.02 3.944 7.4632 207.23 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5323 0.02 3.1392 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5325 0.02 3.14 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5324 0.02 3.1401 189.46 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.2848 0.02 3.288 3.6708 5.0057 188.37 0.16 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3531 0.02 4.8561 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3543 0.02 4.8565 29.84 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0056 0.02 3.843 138.90 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1013 0.01 3.8123 141.57 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.6120 0.01 3.7118 4.7682 5.7996 13.68 0.17 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4444 0.01 3.1594 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4444 0.01 3.1594 121.21 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1834 0.01 3.8618 170.61 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1834 0.01 3.8618 170.61 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9583 0.01 3.7114 4.7680 5.7995 13.68 0.07 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7639 0.01 3.9414 7.4374 79.01 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7639 0.01 3.9414 7.4374 79.01 0.15 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2104 0.01 3.6783 177.53 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2110 0.01 3.679 177.53 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2205 0.01 3.7676 116.10 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2501 0.01 3.7537 198.73 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2205 0.01 3.7676 116.10 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2501 0.01 3.7537 198.73 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4535 0.01 3.7766 7.3876 181.34 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4535 0.01 3.7766 7.3876 181.34 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4771 0.01 3.8132 7.4230 97.24 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6163 0.01 5.1981 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6163 0.01 5.1981 47.81 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4352 0.01 4.7065 7.7718 402.89 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4352 0.01 4.7065 7.7718 402.89 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9111 0.01 3.6848 110.17 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9111 0.01 3.6848 110.17 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1108 0.01 3.7568 109.88 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1107 0.01 3.7568 109.88 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5779 0.01 3.4221 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5779 0.01 3.4221 47.03 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7623 0.01 1.3676 22.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7623 0.01 1.3676 22.20 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5779 0.01 3.4221 47.03 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0531 0.01 202.79 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4771 0.01 3.8132 7.4230 97.24 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4270 0.01 16 7.7984 136.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4270 0.01 16 7.7984 136.52 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.6924 0.01 4.9575 71.06 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4860 0.01 11.7001 8.1184 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4860 0.01 11.7001 8.1184 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.6924 0.01 4.9575 71.06 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 13.59 0.01 12.767 8.6463 88.87 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 13.59 0.01 12.767 8.6463 88.87 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8120 0.01 3.9412 7.4443 52.32 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8120 0.01 3.9412 7.4443 52.32 0.16 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6464 0.01 4.3351 7.7119 85.50 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6392 0.01 4.3055 7.7035 85.50 0.02 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1805 0.01 3.2885 3.4041 4.8999 3.03 0.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1570 0.01 13.5173 7.5598 123.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1570 0.01 13.5173 7.5598 123.26 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3336 0.01 3.8383 7.0549 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3346 0.01 3.8441 7.0578 257.90 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2518 0.01 3.8491 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2518 0.01 3.8491 25.27 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4389 0.01 3.8479 7.3452 362.58 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3699 0.01 3.8083 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3699 0.01 3.8083 173.33 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.2848 0.01 3.9906 7.4255 160.53 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.2984 0.01 4.3004 8.0478 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.2984 0.01 4.3004 8.0478 81.99 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.2848 0.01 3.9906 7.4255 160.53 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.5859 0.01 3.8801 7.5211 244.23 0.08 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0531 0.01 202.79 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8584 0.01 3.4382 3.8530 5.0779 4.65 0.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8580 0.01 12.5515 8.34 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8580 0.01 12.5515 8.34 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8147 0.01 11.952 8.3158 45.70 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8147 0.01 11.952 8.3158 45.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8235 0.01 3.9586 7.4851 49.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9389 0.01 11.6529 7.2596 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9276 0.01 14.2731 8.0521 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9276 0.01 14.2731 8.0521 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9389 0.01 11.6529 7.2596 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0031 0.01 12.003 8.4430 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0031 0.01 12.003 8.4430 35.91 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.9953 0.01 3.9217 7.4959 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9909 0.01 3.9114 7.4865 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.9909 0.01 3.9114 7.4862 662.42 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1551 0.01 4.113 6.7020 66.23 0.32 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4386 0.01 3.8471 7.3444 362.58 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4865 0.01 3.8491 7.3494 312.98 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4723 0.01 3.8389 7.3630 344.53 0.09 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3483 0.01 3.7414 7.2962 297.53 0.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4302 0.01 7.1237 3.2544 4.9055 22.35 0.18 10000000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3484 0.01 3.7422 7.2965 297.53 0.61 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4723 0.01 3.8389 7.3630 344.53 0.09 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
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5585 0.01 3.8553 7.2649 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5586 0.01 3.8562 7.2652 109.05 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.6476 0.01 95.72 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6323 0.01 4.0197 7.5221 261.45 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6323 0.01 4.0197 7.5221 261.45 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7460 0.01 13.696 7.2132 140.14 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.7540 0.01 57.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7460 0.01 13.696 7.2132 140.14 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.84-1247Days Plan W-Reg (G) 12.8235 0.01 3.9586 7.4851 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8020 0.01 3.8761 7.3589 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8235 0.01 3.9586 7.4851 49.71 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.8009 0.01 3.3087 3.8425 5.0652 4.02 0.06 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9622 0.01 11.6911 8.2207 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9622 0.01 11.6911 8.2207 67.89 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
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9918 0.01 3.9286 7.4773 130.84 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9819 0.01 3.9275 7.5615 193.19 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.9890 0.01 287.14 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9890 0.01 287.14 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9819 0.01 3.9275 7.5615 193.19 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.2015 0.01 3.8222 25.44 1000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.1414 0.01 4.0293 7.6352 222.45 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.4054 0.01 6.9509 3.0875 4.7408 22.35 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5284 0.01 3.1559 3.5575 4.9722 7.59 0.10 10000.0 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 (G) 13.2731 0.01 33.78 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.2731 0.01 33.78 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.3954 0.01 5.0253 36.42 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.9045 0.01 6.4183 9.3306 8.1302 250.45 1.12 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
HSBC FTS - Series 140 (G) 12.4793 0.01 3.886 7.4748 48.04 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4793 0.01 3.886 7.4748 48.04 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4909 0.01 3.8485 7.3489 312.98 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4770 0.01 4.8655 39.65 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5332 0.01 3.7371 7.1932 370.20 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4765 0.01 4.8639 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5597 0.01 3.7975 7.5378 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5934 0.01 5.1009 7.8569 55.90 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6772 0.01 3.8893 7.5037 260.28 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.64 0.01 3.6805 7.0557 542.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.64 0.01 3.6805 7.0557 542.61 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.6089 0.01 3.9661 7.7339 75.51 0.30 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.6702 0.01 3.769 7.3553 477.05 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
SBI Debt Fund Series C - 48 (G) 12.5719 0.01 3.9799 7.4791 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5719 0.01 3.9799 7.4791 470.20 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2395 0.01 3.1152 3.3991 4.8003 6.26 0.11 10000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.6078 0.01 95.30 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.7293 0.01 79.17 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7590 0.01 3.7562 7.2247 269.03 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8064 0.01 3.8663 7.3687 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8064 0.01 3.8671 7.3684 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.7541 0.01 57.79 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.7889 0.01 5.2853 8.2846 140.93 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.7591 0.01 42.06 0.47 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6658 0.01 6.5584 9.3807 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6658 0.01 6.5584 9.3807 821.77 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1331.8195 0.01 3.7867 6.9520 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1331.4336 0.01 3.7775 6.9423 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1331.8176 0.01 3.7866 6.9520 22.25 0.16 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7492 0.01 3.9817 7.6214 42.28 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7887 0.01 5.2837 8.2840 140.93 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8294 0.01 3.8036 7.3559 132.70 0.12 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8394 0.01 4.02 7.6586 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8635 0.01 4.0374 7.5794 77.28 0.35 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8294 0.01 3.8036 7.3559 132.70 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9902 0.01 5.5144 8.2034 66.85 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.0041 0.01 3.1713 3.4566 4.7648 3.96 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0310 0.01 5.7205 8.2972 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.0313 0.01 5.7212 8.2980 165.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.9818 0.01 3.9267 7.5612 193.19 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.9749 0.01 758.84 0.10 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9411 0.01 3.9312 7.5164 41.11 0.35 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.8973 0.01 3.0348 3.9129 4.9214 3.46 0.34 10000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0310 0.01 5.7205 8.2972 165.19 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1865 0.01 3.9207 7.3768 110.45 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.1865 0.01 3.9207 7.3768 110.45 0.18 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3442 0.01 3.008 3.9217 5.1240 0.74 0.15 5000.0 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
Aditya Birla SL FTP - Series SO (IDCW) 12.2011 0.01 3.8224 25.44 1000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.3950 0.01 5.0246 36.42 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.3950 0.01 5.0246 36.42 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5331 0.01 3.7362 7.1929 370.20 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
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4728 0.01 4.8399 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5408 0.01 4.8176 7.6736 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5410 0.01 4.8184 7.6742 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5879 0.01 5.0787 7.8422 55.90 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6701 0.01 3.7682 7.3550 477.05 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.6772 0.01 3.8893 7.5037 260.28 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6166 0.01 4.0424 7.6609 54.09 0.30 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.7590 0.01 3.7553 7.2244 269.03 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.9260 0.01 60.61 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8638 0.01 4.216 7.6887 57.06 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8638 0.01 4.216 7.6887 57.06 0.44 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9901 0.01 5.5136 8.2031 66.85 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7524 0.01 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7524 0.01 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7524 0.01 26.51 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
SBI FMP - Series 62 (191Days) (G) 10.0232 0.01 133.03 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0232 0.01 133.03 5000.0 INVEST
HSBC FTS - Series 139 (G) 12.6054 0.01 54.06 0.37 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.6408 0.01 3.1172 142.66 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6408 0.01 3.1172 142.66 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.7997 0.01 3.7017 66.06 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.7997 0.01 3.7017 66.06 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8522 0.0 3.663 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8522 0.0 3.663 88.70 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7379 0.0 3.6157 65.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7379 0.0 3.6157 65.21 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6552 0.0 3.5613 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6552 0.0 3.5613 27.80 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6799 0.0 3.5305 64.34 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7169 0.0 3.5913 65.14 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.6799 0.0 3.5305 64.34 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7169 0.0 3.5913 65.14 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7643 0.0 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7644 0.0 176.62 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8431 0.0 3.6985 51.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8431 0.0 3.6985 51.41 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7086 0.0 3.6223 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7086 0.0 3.6223 65.96 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.7984 -0.03 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.7984 -0.03 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.7984 -0.03 27.49 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.0809 -0.04 119.17 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0809 -0.04 119.17 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8286 -0.04 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8286 -0.04 238.62 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8249 -0.43 5.5491 10.5015 7.9724 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8249 -0.43 5.5491 10.5015 7.9724 31.03 2.27 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0780 -4.78 -3.064 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1148 -5.53 3.0602 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1884 -7.36 2.1407 5.5640 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2916 -9.52 -2.2747 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.2993 -9.81 -1.3867 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.33 -9.95 3.9012 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3379 -10.23 4.8618 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2658 -10.29 -1.3465 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3369 -10.37 -1.4693 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3063 -10.41 4.688 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3755 -10.54 4.5398 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3398 -10.67 -1.5888 4.8396 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3591 -10.72 -1.4765 4.9568 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1313 -11.39 3.8365 4.3894 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.4003 -11.67 5.0775 5.4696 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) 10.3808 -11.82 -1.3382 5.3406 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0876 -12.15 -1.3919 4.5372 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2723 -12.27 -1.3653 5.0574 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4232 -12.29 5.2834 5.6694 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) 10.2878 -13.43 -3.125 4.9236 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2894 -13.59 -3.1064 4.8499 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) 10.1886 -13.88 -2.0084 4.8870 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.1647 -14.31 -1.8175 4.9627 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.2108 -14.68 5.7182 5.2741 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) 10.2302 -14.73 5.5163 5.3782 66.85 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5564 -15.17 2.6381 7.2676 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) 10.2962 -16.89 -2.7838 5.5361 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1393 -17.59 0.4121 6.1457 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1403 -17.76 0.4308 6.0757 77.28 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6777 -18.06 4.1215 6.3766 66.23 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2103 -18.77 -2.0019 5.4116 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1743 -18.85 3.8625 7.4391 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1713 -18.94 4.0437 7.4663 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2253 -19.17 3.8096 7.3467 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2276 -19.33 3.9974 7.4269 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) 10.3328 -20.13 3.9239 7.5070 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1684 -20.95 3.7542 7.3076 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) 13.7126 -34.42 6.4188 9.3308 8.1391 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9927 -39.41 -2.6344 5.1426 5.8350 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) 10.0197 -50.02 3.0046 3.7386 4.7958 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) 10.3111 -55.39 -0.3818 3.3658 4.9431 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) 10.0045 -57.73 2.6496 3.5821 4.7753 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0801 -57.94 0.3106 2.2066 3.7191 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 10.0813 -58.44 0.3143 2.3426 4.2280 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) 10.2997 -60.35 2.6819 2.8133 4.5344 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) 10.0873 -61.85 0.3552 0.6706 3.2544 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) 10.0851 -62.32 0.3585 1.8938 3.8088 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2826 -62.43 2.5483 2.7442 4.4902 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2736 -62.76 2.3553 3.2750 5.0337 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0794 -62.81 0.2916 2.3403 3.9608 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2676 -62.96 2.8013 3.5021 4.9001 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) 10.0724 -63.02 2.9807 3.8948 5.0586 0.74 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0725 -63.16 3.003 3.9047 5.0653 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2736 -63.49 2.9089 3.5551 4.9311 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3112 -63.89 -0.3798 3.3644 4.9026 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3112 -63.89 -0.3798 3.3644 4.9026 13.68 0.17 5000.0 INVEST