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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9116 0.58 6.5251 10.5718 8.0984 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9116 0.58 6.5251 10.5718 8.0984 31.03 2.27 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0271 0.15 2.2913 8.0179 275.37 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7674 0.14 2.0804 7.8932 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7674 0.14 2.0804 7.8932 51.88 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0102 0.12 2.2252 8.0123 364.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0102 0.12 2.2252 8.0123 364.52 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
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 4.77 0.25 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.27 0.07 10000000.0 INVEST
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
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
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
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.9248 0.03 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.7278 0.03 79.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.4135 0.03 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 (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
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 12.6539 0.03 78.30 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.6044 0.03 54.06 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (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
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.2030 0.03 26.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.46 0.46 10000000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7775 0.02 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7775 0.02 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7775 0.02 378.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.6871 0.02 85.87 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1580 0.02 184.0 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1580 0.02 184.0 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.6871 0.02 85.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.7879 0.02 31.14 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7733 0.02 2.3593 7.9470 38.48 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.7880 0.02 31.14 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7479 0.02 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7479 0.02 200.37 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7695 0.02 1.2728 22.20 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7603 0.02 208.44 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7839 0.02 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7839 0.02 271.52 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8480 0.02 203.66 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8328 0.02 205.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8328 0.02 205.93 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8439 0.02 30.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8439 0.02 30.56 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8335 0.02 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8335 0.02 238.62 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8480 0.02 203.66 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8719 0.02 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.8719 0.02 250.70 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8478 0.02 23.01 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3382 0.02 2.2348 390.99 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.8889 0.02 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.8889 0.02 242.77 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9090 0.02 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9090 0.02 99.19 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8736 0.02 111.40 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.4974 0.02 165.55 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 13.0209 0.02 233.08 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4811 0.02 2.0072 7.6536 27.88 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4797 0.02 2.0016 7.6496 27.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8736 0.02 111.40 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 9.9931 0.02 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 9.9931 0.02 318.33 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0626 0.02 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0626 0.02 38.44 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
SBI FMP - Series 47 (1434Days) (G) 10.0873 0.02 119.17 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0873 0.02 119.17 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7732 0.02 2.3577 7.9467 38.48 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.1606 0.02 313.81 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1604 0.02 107.58 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1604 0.02 107.58 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1606 0.02 313.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7695 0.02 1.2728 22.20 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2828 0.02 1.8964 98.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2828 0.02 1.8974 98.09 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3381 0.02 2.2348 390.99 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.34 0.02 1.953 762.80 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7603 0.02 208.44 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.34 0.02 1.953 762.80 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8478 0.02 23.01 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
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4375 0.02 4.6926 7.6944 402.89 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4375 0.02 4.6926 7.6944 402.89 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 26.55 0.43 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6681 0.02 6.5282 9.3164 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6681 0.02 6.5282 9.3164 821.77 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.2870 0.02 3.985 7.3520 160.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.2870 0.02 3.985 7.3520 160.53 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.80 0.02 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.80 0.02 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.80 0.02 27.49 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.9078 0.02 6.3918 9.2663 8.1336 250.45 1.12 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4483 0.02 3.136 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4483 0.02 3.136 121.21 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5304 0.02 3.1167 239.30 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8614 0.02 2.9498 6.9744 21.41 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7835 0.02 2.9924 6.9992 24.98 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6450 0.02 3.1024 142.66 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.6450 0.02 3.1024 142.66 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8744 0.02 3.0052 6.8179 27.05 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0065 0.02 3.0919 23.90 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0314 0.02 3.0315 6.9274 35.46 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1257 0.02 2.8443 38.78 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1257 0.02 2.8443 38.78 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.2891 0.02 3.2973 3.6556 5.0089 188.37 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8626 0.02 3.4446 3.8381 5.0811 4.65 0.11 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9616 0.02 3.7167 4.7526 5.8027 13.68 0.07 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0263 0.02 133.03 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0263 0.02 133.03 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.6164 0.01 3.7167 4.7528 5.8027 13.68 0.17 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0546 0.01 202.79 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0546 0.01 202.79 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5304 0.01 3.1167 239.30 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6836 0.01 3.4919 64.34 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0064 0.01 3.0919 23.90 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2535 0.01 3.8441 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2535 0.01 3.8441 25.27 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.6835 0.01 3.4919 64.34 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6589 0.01 3.5271 27.80 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7205 0.01 3.5545 65.14 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7122 0.01 3.5883 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7122 0.01 3.5883 65.96 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7205 0.01 3.5545 65.14 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6589 0.01 3.5262 27.80 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8031 0.01 3.667 66.06 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7412 0.01 3.5791 65.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7412 0.01 3.5791 65.21 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8031 0.01 3.667 66.06 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8467 0.01 3.663 51.41 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6180 0.01 5.1868 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6180 0.01 5.1868 47.81 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8467 0.01 3.663 51.41 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8559 0.01 3.6265 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8559 0.01 3.6265 88.70 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.6941 0.01 4.9472 71.06 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.6941 0.01 4.9472 71.06 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9594 0.01 3.8035 116.16 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9152 0.01 3.6565 110.17 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9152 0.01 3.6565 110.17 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7656 0.01 3.8943 7.3536 79.01 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7656 0.01 3.8943 7.3536 79.01 0.15 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6482 0.01 4.3177 7.6415 85.50 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6410 0.01 4.2874 7.6330 85.50 0.02 1000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3547 0.01 4.8475 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3559 0.01 4.8487 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3352 0.01 3.795 6.9749 257.90 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3001 0.01 4.2924 7.9845 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3001 0.01 4.2924 7.9845 81.99 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9593 0.01 3.8035 116.16 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0096 0.01 3.8139 138.90 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0096 0.01 3.8139 138.90 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1149 0.01 3.7342 109.88 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0499 0.01 3.8007 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0499 0.01 3.8007 140.22 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2247 0.01 3.7443 116.10 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2247 0.01 3.7443 116.10 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2889 0.01 3.8914 28.52 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3361 0.01 3.799 6.9775 257.90 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1586 0.01 13.5135 7.5019 123.26 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1567 0.01 4.0886 6.6332 66.23 0.32 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1586 0.01 13.5135 7.5019 123.26 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1839 0.01 3.2933 3.3880 4.9024 3.03 0.20 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3744 0.01 3.7851 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3744 0.01 3.7851 173.33 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.35 0.01 3.7127 7.2356 297.53 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3499 0.01 3.7119 7.2354 297.53 0.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4876 0.01 11.6949 8.0599 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4876 0.01 11.6949 8.0599 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 13.5916 0.01 12.7625 8.5891 88.87 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 13.5916 0.01 12.7625 8.5891 88.87 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.7942 0.01 3.8946 7.3803 207.23 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8162 0.01 11.9426 8.26 45.70 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.7942 0.01 3.8946 7.3803 207.23 0.08 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1055 0.01 3.7941 141.57 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1148 0.01 3.7342 109.88 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9291 0.01 14.2682 7.9879 81.95 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.0549 0.01 3.7588 173.72 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1055 0.01 3.7941 141.57 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9291 0.01 14.2682 7.9879 81.95 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0549 0.01 3.7597 173.72 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2145 0.01 3.6568 177.53 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1878 0.01 3.8436 170.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0046 0.01 11.9889 8.3862 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0046 0.01 11.9889 8.3862 35.91 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2151 0.01 3.6566 177.53 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1878 0.01 3.8436 170.61 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2542 0.01 3.734 198.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2542 0.01 3.734 198.73 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2825 0.01 3.847 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2916 0.01 3.9055 28.52 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4434 0.01 3.817 7.2861 362.58 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4431 0.01 3.8171 7.2852 362.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4335 0.01 7.1263 3.2354 4.9078 22.35 0.18 10000000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4816 0.01 3.8006 7.3596 97.24 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4816 0.01 3.8006 7.3593 97.24 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4581 0.01 3.7691 7.3270 181.34 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4581 0.01 3.7691 7.3270 181.34 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4285 0.01 15.9929 7.7395 136.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4285 0.01 15.9929 7.7395 136.52 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
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5893 0.01 5.0623 7.7711 55.90 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6180 0.01 4.0359 7.5965 54.09 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.6476 0.01 95.72 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.7630 0.01 3.7473 7.1752 269.03 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5312 0.01 3.1589 3.5417 4.9745 7.59 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7474 0.01 13.6922 7.1577 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) 12.7474 0.01 13.6922 7.1577 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
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8161 0.01 11.9418 8.26 45.70 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.4085 0.01 6.9537 3.0689 4.7431 22.35 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.7903 0.01 5.2613 8.2241 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7901 0.01 5.2596 8.2236 140.93 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8308 0.01 3.7503 7.2723 132.70 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8594 0.01 12.5362 8.2772 40.79 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8078 0.01 3.8153 7.2922 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8078 0.01 3.817 7.2922 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8034 0.01 3.8259 7.2830 42.46 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8594 0.01 12.5362 8.2772 40.79 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8308 0.01 3.7503 7.2723 132.70 0.12 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
Nippon India Interval Fund - Mthly-Sr.II (G) 27.8039 0.01 3.3107 3.8254 5.0675 4.02 0.06 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9403 0.01 11.6457 7.2049 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9636 0.01 11.6868 8.1608 67.89 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
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9636 0.01 11.6868 8.1608 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9403 0.01 11.6457 7.2049 52.71 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.0071 0.01 3.1744 3.4445 4.7670 3.96 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.2028 0.01 3.8183 25.44 1000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.1428 0.01 3.9902 7.5459 222.45 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2422 0.01 3.1178 3.3871 4.8026 6.26 0.11 10000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.2024 0.01 3.8175 25.44 1000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.1879 0.01 3.8933 7.2980 110.45 0.18 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
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1879 0.01 3.8933 7.2980 110.45 0.18 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.2428 3.9202 4.9997 3.61 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (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 (IDCW) 12.3963 0.01 5.0116 36.42 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1331.9569 0.01 3.7246 6.8822 22.25 0.16 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.3963 0.01 5.0116 36.42 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1331.9588 0.01 3.7247 6.8823 22.25 0.16 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5610 0.01 3.7876 7.4575 37.38 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4736 0.01 3.8264 7.2855 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4736 0.01 3.8264 7.2855 344.53 0.09 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5370 0.01 3.7212 7.1251 370.20 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4906 0.01 3.8115 7.2949 312.98 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5421 0.01 4.7987 7.5971 65.63 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.9002 0.01 3.0376 3.9006 4.9235 3.46 0.34 10000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1331.5724 0.01 3.7155 6.8725 22.25 0.16 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4951 0.01 3.8109 7.2948 312.98 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5370 0.01 3.7212 7.1251 370.20 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6337 0.01 3.9518 7.4504 261.45 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6337 0.01 3.9518 7.4504 261.45 0.09 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.6078 0.01 95.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.6078 0.01 95.30 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6439 0.01 3.6622 6.9982 542.61 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.5759 0.01 3.9563 7.4329 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5759 0.01 3.9571 7.4332 470.20 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5947 0.01 5.0828 7.7855 55.90 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6439 0.01 3.6622 6.9982 542.61 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.5916 0.01 52.83 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3470 0.01 3.0104 3.9066 5.1262 0.74 0.15 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7629 0.01 3.7473 7.1756 269.03 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.7541 0.01 57.79 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.7591 0.01 42.06 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.7293 0.01 79.17 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8248 0.01 3.9346 7.4149 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8248 0.01 3.9346 7.4149 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9832 0.01 3.8772 7.4814 193.19 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.9749 0.01 758.84 0.10 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9931 0.01 3.9174 7.4016 130.84 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.9831 0.01 3.8773 7.4811 193.19 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
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.3966 0.01 5.0114 36.42 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.4805 0.01 3.8717 7.4131 48.04 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4805 0.01 3.8717 7.4131 48.04 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5422 0.01 4.7987 7.5973 65.63 5000.0 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-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
Kotak FMP - Series 265 - 1194Days (G) 12.5871 0.01 3.866 7.4488 244.23 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8247 0.01 3.9346 7.4150 49.71 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.9260 0.01 60.61 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9423 0.01 3.9242 7.4434 41.11 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9831 0.01 3.8764 7.4811 193.19 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 26.0118 0.01 2.688 3.0595 4.4896 0.30 0.42 10000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.9965 0.01 3.8748 7.4124 662.42 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.0325 0.01 5.6975 8.2304 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0322 0.01 5.6968 8.2295 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0322 0.01 5.6968 8.2295 165.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9921 0.01 3.8645 7.4030 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.9921 0.01 3.8645 7.4030 662.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4781 0.01 4.8474 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4739 0.01 4.8218 39.65 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5596 0.01 3.8258 7.1860 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5597 0.01 3.8266 7.1859 109.05 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4776 0.01 4.845 39.65 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.61 0.01 3.9451 7.6634 75.51 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5789 0.01 3.4043 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5789 0.01 3.4043 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5789 0.01 3.4043 47.03 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8405 0.01 4.007 7.6018 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7503 0.01 3.9788 7.5513 42.28 0.30 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8649 0.01 4.208 7.6302 57.06 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8649 0.01 4.208 7.6302 57.06 0.44 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8646 0.01 4.027 7.5214 77.28 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9912 0.01 5.4977 8.1341 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9913 0.01 5.4985 8.1344 66.85 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 12.9695 0.01 30.70 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 2.4029 2.8910 4.2735 3.65 0.23 10000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-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-Monthly-Sr.II (G) 25.7798 0.01 2.3804 2.8621 4.2819 1.92 0.24 10000.0 INVEST
UTI-Fixed Income Interval - 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
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.3018 0.01 3.4635 4.1426 5.5795 125.91 0.08 5000.0 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
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4386 0.01 3.031 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4414 0.01 3.045 146.24 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7610 0.01 3.4707 24.60 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.6739 0.01 3.7581 7.3021 477.05 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.6810 0.01 3.8877 7.4508 260.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6809 0.01 3.8869 7.4505 260.28 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6739 0.01 3.7581 7.3021 477.05 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7609 0.01 3.4698 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7609 0.01 3.4698 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6054 0.0 3.2927 7.8614 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6054 0.0 3.2927 7.8614 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6054 0.0 3.2927 7.8614 32.19 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4384 0.0 2.876 7.0156 7.0187 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4384 0.0 2.876 7.0156 7.0187 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4384 0.0 2.876 7.0156 7.0187 732.23 0.60 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5167 0.0 3.2508 204.24 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5167 0.0 3.2508 204.24 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7220 0.0 3.236 7.3218 7.1021 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7220 0.0 3.236 7.3218 7.1021 38.53 0.48 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7521 0.0 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7521 0.0 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7521 0.0 26.51 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5320 0.0 3.1144 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5320 0.0 3.1134 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5318 0.0 3.1135 189.46 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7635 -0.01 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7636 -0.01 176.62 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8167 -0.06 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8167 -0.06 140.76 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1359 -0.08 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1359 -0.08 254.96 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0028 -0.08 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0028 -0.08 183.81 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1189 -0.08 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1189 -0.08 20.97 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0289 -0.08 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0289 -0.08 371.58 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.8975 -0.09 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.8975 -0.09 41.40 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0786 -4.79 -3.0904 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1155 -5.55 3.0322 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2048 -7.25 2.3197 5.3883 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2928 -9.52 -2.2837 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3007 -9.81 -1.3933 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3312 -9.96 3.8913 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3393 -10.23 4.8535 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2668 -10.29 -1.3591 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3378 -10.37 -1.4869 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3073 -10.41 4.6752 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3764 -10.54 4.5206 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3409 -10.67 -1.6062 4.7654 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3602 -10.72 -1.4939 4.8874 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1326 -11.39 3.7936 4.3117 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.4014 -11.67 5.061 5.40 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) 10.3819 -11.82 -1.3612 5.2818 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0889 -12.15 -1.4332 4.4590 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2734 -12.27 -1.3743 4.9793 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4243 -12.29 5.2586 5.6104 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) 10.2887 -13.43 -3.1374 4.8681 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2903 -13.59 -3.1156 4.7933 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) 10.1895 -13.88 -2.022 4.8204 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.1657 -14.31 -1.8384 4.8978 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.2117 -14.68 5.6934 5.2087 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) 10.2311 -14.73 5.5009 5.3112 66.85 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5573 -15.18 2.6176 7.1978 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) 10.2975 -16.89 -2.7918 5.4740 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1402 -17.59 0.3998 6.0898 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1411 -17.76 0.421 6.0184 77.28 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6790 -18.06 4.0977 6.3084 66.23 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2120 -18.76 -2.0161 5.3361 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1753 -18.85 3.8544 7.3743 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1724 -18.93 4.0364 7.4020 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2262 -19.17 3.8059 7.2768 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2285 -19.33 3.9945 7.3570 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) 10.3338 -20.13 3.9169 7.4343 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1694 -20.95 3.7463 7.2344 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) 13.7147 -34.42 6.3923 9.2663 8.1424 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9928 -39.42 -2.6367 5.0607 5.8351 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) 10.0208 -50.02 3.0069 3.7217 4.7981 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) 10.3127 -55.39 -0.3758 3.3506 4.9463 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) 10.0060 -57.73 2.6568 3.5671 4.7784 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0812 -57.94 0.3135 2.1947 3.7214 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 10.0823 -58.44 0.3163 2.3264 4.23 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) 10.3009 -60.35 2.6864 2.7973 4.5368 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) 10.0884 -61.85 0.3574 0.6522 3.2566 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) 10.0862 -62.32 0.3614 1.8817 3.8111 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2837 -62.43 2.5507 2.7279 4.4924 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2745 -62.76 2.3559 3.2571 5.0355 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0805 -62.81 0.2956 2.3281 3.9631 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2692 -62.96 2.8111 3.4870 4.9033 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) 10.0734 -63.02 2.9828 3.8797 5.0607 0.74 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0735 -63.16 3.005 3.8894 5.0674 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2752 -63.49 2.9155 3.5401 4.9344 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3127 -63.89 -0.3756 3.3490 4.9057 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3127 -63.89 -0.3756 3.3490 4.9057 13.68 0.17 5000.0 INVEST