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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8551 0.26 3.4348 3.8489 5.0793 4.65 0.11 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7563 0.09 2.3049 8.1349 38.48 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7562 0.09 2.3033 8.1343 38.48 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3332 0.08 2.1431 390.99 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3332 0.08 2.1441 390.99 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 6 (3668Days) (IDCW) 12.4641 0.05 1.9467 7.6185 27.88 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4627 0.05 1.941 7.6145 27.88 5000.0 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
Aditya Birla SL FTP - Series TI (IDCW) 10.1370 0.05 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1370 0.05 254.96 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7609 0.05 1.5447 22.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7609 0.05 1.5447 22.20 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8330 0.05 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8330 0.05 238.62 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
SBI FMP - Series 45 (1840Days) (G) 10.1552 0.04 184.0 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1552 0.04 184.0 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0501 0.04 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0501 0.04 38.44 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-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
SBI FMP - Series 43 (1616Days) (IDCW) 10.2677 0.04 1.9926 98.09 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2677 0.04 1.9926 98.09 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 (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
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0039 0.04 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0039 0.04 183.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1570 0.04 313.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.1570 0.04 313.81 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.0850 0.03 119.17 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0850 0.03 119.17 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0330 0.03 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0330 0.03 371.58 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 3.571 7.2142 26.55 0.43 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.4678 0.03 76.53 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
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.7322 0.03 79.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.4135 0.03 3.5693 7.2142 26.55 0.43 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 (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
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 (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
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.46 0.46 10000000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2854 0.02 3.8891 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2791 0.02 3.8446 28.52 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8010 0.02 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8010 0.02 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8010 0.02 27.49 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2881 0.02 3.9031 28.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9898 0.02 2.1066 8.1710 364.52 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1331.6816 0.02 3.7658 6.9484 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1331.2976 0.02 3.7565 6.9386 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1331.6835 0.02 3.7658 6.9484 22.25 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9898 0.02 2.1066 8.1710 364.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3524 0.02 4.844 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3512 0.02 4.8427 29.84 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 (G) 12.7879 0.02 31.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.7880 0.02 31.14 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
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6644 0.02 6.5675 9.3770 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6644 0.02 6.5675 9.3770 821.77 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
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
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8883 0.02 5.9055 10.6588 8.0648 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8883 0.02 5.9062 10.6588 8.0648 31.03 2.27 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.9023 0.02 6.4234 9.3268 8.1324 250.45 1.12 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.2832 0.02 3.9773 7.4212 160.53 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9551 0.02 3.7051 4.7629 5.80 13.68 0.07 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.2832 0.02 3.9773 7.4212 160.53 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.6076 0.02 3.7055 4.7630 5.80 13.68 0.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 3.5606 7.2142 26.55 0.43 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.5844 0.02 3.8651 7.5168 244.23 0.08 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4709 0.02 3.8307 7.3590 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4709 0.02 3.8307 7.3590 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5572 0.02 3.8283 7.2612 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5571 0.02 3.8283 7.2610 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7621 0.02 3.9098 7.4324 79.01 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7621 0.02 3.9098 7.4324 79.01 0.15 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3684 0.02 3.7922 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3684 0.02 3.7922 173.33 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4518 0.02 3.7615 7.3973 181.34 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4518 0.02 3.7615 7.3973 181.34 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0224 0.02 133.03 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0224 0.02 133.03 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4334 0.01 4.6908 7.7669 402.89 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.7907 0.01 3.9092 7.4576 207.23 0.08 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4334 0.01 4.6908 7.7669 402.89 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.2947 0.01 3.456 4.1554 5.5782 125.91 0.08 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4372 0.01 3.8276 7.3549 362.58 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.7907 0.01 3.9092 7.4576 207.23 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.2804 0.01 3.2783 3.6654 5.0059 188.37 0.16 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3331 0.01 3.7939 7.0535 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3321 0.01 3.789 7.0506 257.90 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4374 0.01 3.8267 7.3555 362.58 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8517 0.01 3.6622 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8517 0.01 3.6622 88.70 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8431 0.01 3.6985 51.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8431 0.01 3.6985 51.41 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.2968 0.01 4.2976 8.0434 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.2968 0.01 4.2976 8.0434 81.99 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0038 0.01 3.8346 138.90 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0038 0.01 3.8346 138.90 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0437 0.01 3.8161 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0437 0.01 3.8161 140.22 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1816 0.01 3.8473 170.61 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2188 0.01 3.7505 116.10 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1816 0.01 3.8473 170.61 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2188 0.01 3.7505 116.10 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4755 0.01 3.7999 7.4329 97.24 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9534 0.01 3.8198 116.16 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9533 0.01 3.819 116.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8104 0.01 3.9147 7.4398 52.32 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8104 0.01 3.9147 7.4398 52.32 0.16 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2093 0.01 3.661 177.53 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2484 0.01 3.742 198.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2484 0.01 3.742 198.73 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4754 0.01 3.799 7.4327 97.24 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0519 0.01 202.79 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0518 0.01 202.79 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9095 0.01 3.679 110.17 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9095 0.01 3.679 110.17 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6447 0.01 4.3149 7.7075 85.50 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6375 0.01 4.2854 7.6990 85.50 0.02 1000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.0995 0.01 3.7987 141.57 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1091 0.01 3.7431 109.88 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1092 0.01 3.7439 109.88 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.0995 0.01 3.7987 141.57 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2087 0.01 3.6612 177.53 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1536 0.01 4.088 6.6980 66.23 0.32 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4851 0.01 3.8314 7.3599 312.98 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4896 0.01 3.8317 7.3601 312.98 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4843 0.01 11.7879 8.1138 171.64 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.6476 0.01 95.72 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6146 0.01 5.1953 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6146 0.01 5.1953 47.81 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
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4843 0.01 11.7879 8.1138 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.6908 0.01 4.9555 71.06 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
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1770 0.01 3.2787 3.3998 4.9010 3.03 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4269 0.01 7.1214 3.2506 4.9071 22.35 0.18 10000000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.7876 0.01 5.2755 8.2809 140.93 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8221 0.01 3.9413 7.4812 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8221 0.01 3.9413 7.4812 49.71 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
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.9805 0.01 3.9122 7.5576 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.14 0.01 4.0158 7.6314 222.45 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.1999 0.01 3.8174 25.44 1000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1554 0.01 13.6055 7.5555 123.26 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.4024 0.01 6.9484 3.0839 4.7424 22.35 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2503 0.01 3.846 25.27 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 (G) 13.1852 0.01 3.8982 7.3732 110.45 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1852 0.01 3.8982 7.3732 110.45 0.18 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2503 0.01 3.846 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1554 0.01 13.6055 7.5555 123.26 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 (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-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4716 0.01 4.8316 39.65 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4253 0.01 16.1117 7.7938 136.52 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.7979 0.01 3.3068 3.8388 5.0665 4.02 0.06 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5319 0.01 3.7211 7.2039 370.20 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5319 0.01 3.7211 7.2039 370.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4253 0.01 16.1117 7.7938 136.52 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.0013 0.01 3.1694 3.4531 4.7662 3.96 0.10 10000.0 INVEST
IDFC FTP - Sr.178 (G) 12.6076 0.01 3.9588 7.7302 75.51 0.30 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 - 44 (G) 12.6760 0.01 3.8855 7.5150 260.28 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5921 0.01 5.1023 7.8532 55.90 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6759 0.01 3.8846 7.5148 260.28 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6308 0.01 3.9971 7.5182 261.45 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6308 0.01 3.9971 7.5182 261.45 0.09 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 13.5883 0.01 12.8521 8.6418 88.87 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6154 0.01 4.0411 7.6575 54.09 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 13.5883 0.01 12.8521 8.6418 88.87 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6689 0.01 3.7601 7.3663 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
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5867 0.01 5.0809 7.8388 55.90 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 (G) 12.7578 0.01 3.754 7.2359 269.03 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.6908 0.01 4.9555 71.06 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5257 0.01 3.1533 3.5539 4.9734 7.59 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.7541 0.01 57.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7446 0.01 13.7352 7.2092 140.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8051 0.01 3.8498 7.3651 42.46 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7874 0.01 5.2738 8.2804 140.93 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7446 0.01 13.7352 7.2092 140.14 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7479 0.01 3.9788 7.6178 42.28 0.30 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8281 0.01 3.7847 7.3523 132.70 0.12 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9261 0.01 14.3033 8.0479 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9261 0.01 14.3033 8.0479 81.95 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8622 0.01 4.0412 7.5758 77.28 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8565 0.01 12.5847 8.3358 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8565 0.01 12.5847 8.3358 40.79 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8381 0.01 4.0238 7.6550 25.78 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8132 0.01 11.982 8.3116 45.70 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8132 0.01 11.982 8.3116 45.70 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8626 0.01 4.2181 7.6854 57.06 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8626 0.01 4.2181 7.6854 57.06 0.44 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8220 0.01 3.9414 7.4809 49.71 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8281 0.01 3.7847 7.3523 132.70 0.12 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0297 0.01 5.7211 8.2936 165.19 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9374 0.01 11.6872 7.2554 52.71 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0297 0.01 5.7219 8.2936 165.19 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9398 0.01 3.9183 7.5128 41.11 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9805 0.01 3.9113 7.5576 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9805 0.01 3.9113 7.5576 193.19 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.9876 0.01 3.9407 7.51 287.14 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9876 0.01 3.9407 7.51 287.14 0.07 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9904 0.01 3.9157 7.4735 130.84 0.04 1000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9608 0.01 11.6877 8.2168 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9608 0.01 11.6877 8.2168 67.89 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.9749 0.01 758.84 0.10 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9894 0.01 3.8961 7.4824 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.9938 0.01 3.9055 7.4918 662.42 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9889 0.01 5.5185 8.1998 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9889 0.01 5.5185 8.1998 66.85 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0016 0.01 12.0306 8.4388 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0016 0.01 12.0306 8.4388 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9374 0.01 11.6872 7.2554 52.71 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.03 0.01 5.7227 8.2944 165.19 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3415 0.01 3.0056 3.9183 5.1253 0.74 0.15 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2369 0.01 3.1126 3.3955 4.8019 6.26 0.11 10000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.2002 0.01 3.8174 25.44 1000.0 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
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.8945 0.01 3.0325 3.9094 4.9231 3.46 0.34 10000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3468 0.01 3.7144 7.2922 297.53 0.61 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.3941 0.01 5.0152 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.3938 0.01 5.0144 36.42 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3469 0.01 3.7152 7.2924 297.53 0.61 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.3938 0.01 5.0144 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4757 0.01 4.8563 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4752 0.01 4.8548 39.65 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.4780 0.01 3.8829 7.4711 48.04 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4780 0.01 3.8829 7.4711 48.04 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5398 0.01 4.8119 7.6707 65.63 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.5961 0.01 327.06 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5396 0.01 4.8111 7.6702 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5584 0.01 3.7919 7.5341 37.38 5000.0 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
SBI Debt Fund Series C - 43 (IDCW) 12.6689 0.01 3.7601 7.3663 477.05 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6387 0.01 3.6639 7.0666 542.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6387 0.01 3.6639 7.0666 542.61 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5706 0.01 3.9726 7.4899 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.5706 0.01 3.9726 7.4899 470.20 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8006 0.01 3.8597 7.3550 42.46 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7577 0.01 3.754 7.2356 269.03 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8051 0.01 3.8515 7.3648 42.46 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.7991 0.01 3.7019 66.06 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.7991 0.01 3.7019 66.06 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
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.9894 0.01 3.8961 7.4820 662.42 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0487 0.01 3.7608 173.72 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.0487 0.01 3.7608 173.72 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-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 -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-H) 12.9691 0.01 30.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.9695 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
SBI FMP - Series 24 (1107Days) (IDCW) 11.7089 0.01 3.6241 65.96 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.64 0.01 3.0754 142.66 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7089 0.01 3.6241 65.96 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6401 0.01 3.0763 142.66 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7583 0.01 3.4106 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7583 0.01 3.4106 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7583 0.01 3.4106 24.60 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4427 0.0 3.0939 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4427 0.0 3.0939 121.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7375 0.0 3.6149 65.21 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7375 0.0 3.6149 65.21 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3216 0.0 1.8522 762.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3216 0.0 1.8522 762.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6549 0.0 3.5604 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6549 0.0 3.5604 27.80 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7188 0.0 3.0966 7.4023 7.1017 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7188 0.0 3.0966 7.4023 7.1017 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6024 0.0 3.2252 7.9604 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6024 0.0 3.2252 7.9604 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6024 0.0 3.2252 7.9604 32.19 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7167 0.0 3.5904 65.14 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.6797 0.0 3.5306 64.34 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7167 0.0 3.5904 65.14 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6797 0.0 3.5306 64.34 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1575 0.0 107.58 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4346 0.0 2.739 7.0917 7.0118 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4346 0.0 2.739 7.0917 7.0118 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4346 0.0 2.739 7.0917 7.0118 732.23 0.60 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5242 0.0 3.0446 239.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5242 0.0 3.0446 239.30 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1575 0.0 107.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5135 0.0 3.1676 204.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5135 0.0 3.1676 204.24 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7730 0.0 2.9665 7.0478 24.98 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8643 0.0 2.9737 6.8871 27.05 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9976 0.0 2.9015 23.90 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9976 0.0 2.9015 23.90 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.12 -0.01 2.804 38.78 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.12 -0.01 2.804 38.78 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8507 -0.01 2.92 7.0248 21.41 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0040 -0.01 2.1572 8.1869 275.37 0.30 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0215 -0.01 3.0084 6.9773 35.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5307 -0.01 3.0898 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5305 -0.01 3.089 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5306 -0.01 3.0899 189.46 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4356 -0.01 2.9937 146.24 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5764 -0.01 3.3718 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5764 -0.01 3.3718 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5764 -0.01 3.3718 47.03 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4384 -0.01 3.0078 146.24 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7616 -0.01 208.44 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7616 -0.01 208.44 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9093 -0.02 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9093 -0.02 99.19 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7642 -0.02 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7643 -0.02 176.62 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.8876 -0.02 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.8876 -0.02 242.77 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7446 -0.02 1.9397 8.0491 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7446 -0.02 1.9397 8.0491 51.88 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.8991 -0.03 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.8991 -0.03 41.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8710 -0.03 111.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8710 -0.03 111.40 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8310 -0.03 205.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8310 -0.03 205.93 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8704 -0.03 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.8704 -0.03 250.70 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8388 -0.03 23.01 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8388 -0.03 23.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 9.9904 -0.03 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 9.9904 -0.03 318.33 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1202 -0.03 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1202 -0.03 20.97 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7515 -0.05 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7515 -0.05 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7515 -0.05 26.51 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8417 -0.05 30.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8416 -0.05 30.56 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7724 -0.10 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7724 -0.10 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7724 -0.10 378.43 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7370 -0.12 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7370 -0.12 200.37 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8370 -0.12 203.66 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8370 -0.12 203.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7726 -0.13 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7726 -0.13 271.52 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8115 -0.16 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8114 -0.16 140.76 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0760 -4.81 -3.1249 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1128 -5.56 2.9944 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1849 -7.40 2.1863 5.5533 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2899 -9.51 -2.286 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.2977 -9.80 -1.3988 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3283 -9.95 3.8878 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3363 -10.22 4.8483 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2648 -10.29 -1.356 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3358 -10.37 -1.4788 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3053 -10.41 4.679 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3745 -10.54 4.5318 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3388 -10.67 -1.5957 4.8363 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3581 -10.72 -1.4766 4.9532 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1301 -11.39 3.787 4.3852 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.3993 -11.67 5.0799 5.4663 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) 10.3797 -11.82 -1.3475 5.3370 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0864 -12.15 -1.4378 4.5332 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2712 -12.27 -1.3713 5.0539 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4221 -12.29 5.2737 5.6659 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) 10.2868 -13.43 -3.1213 4.92 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2884 -13.59 -3.102 4.8463 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) 10.1877 -13.88 -2.0028 4.8840 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.1637 -14.31 -1.8152 4.9595 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.2098 -14.68 5.7188 5.2706 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) 10.2292 -14.73 5.5206 5.3746 66.85 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5553 -15.17 2.6316 7.2639 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) 10.2949 -16.89 -2.7872 5.5315 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1383 -17.59 0.4154 6.1420 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1392 -17.76 0.4333 6.0720 77.28 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6764 -18.06 4.0962 6.3723 66.23 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2089 -18.77 -2.0175 5.4069 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1733 -18.85 3.8603 7.4357 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1703 -18.94 4.0416 7.4628 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2243 -19.17 3.8058 7.3430 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2265 -19.33 3.9936 7.4230 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) 10.3317 -20.13 3.9102 7.5031 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1674 -20.95 3.7412 7.3040 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) 13.7111 -34.42 6.4239 9.3268 8.1412 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9906 -39.42 -2.7664 5.1352 5.8285 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) 10.0187 -50.02 3.0028 3.7352 4.7973 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) 10.3096 -55.39 -0.3875 3.3608 4.9437 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) 10.0033 -57.73 2.6464 3.5779 4.7766 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0791 -57.94 0.3085 2.2032 3.7207 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 10.0802 -58.44 0.3114 2.3389 4.2293 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) 10.2984 -60.35 2.6717 2.8090 4.5355 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) 10.0863 -61.85 0.353 0.6672 3.2559 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) 10.0841 -62.32 0.3562 1.8904 3.8102 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2814 -62.43 2.5394 2.7402 4.4915 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2720 -62.76 2.3485 3.2697 5.0341 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0784 -62.81 0.2894 2.3369 3.9626 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2660 -62.96 2.7925 3.4967 4.9003 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) 10.0714 -63.02 2.9787 3.8914 5.0598 0.74 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0715 -63.16 3.0009 3.9013 5.0666 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2721 -63.49 2.9018 3.5501 4.9314 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3097 -63.89 -0.3858 3.3593 4.9029 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3097 -63.89 -0.3858 3.3593 4.9029 13.68 0.17 5000.0 INVEST