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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.5673 0.17 2.4829 6.5309 368.80 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.5673 0.17 2.4829 6.5309 368.80 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.3238 0.16 2.6092 6.3825 52.52 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.3238 0.16 2.6092 6.3825 52.52 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.5904 0.16 2.5087 6.5189 278.70 0.30 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.2312 0.15 2.258 22.38 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.2312 0.15 2.258 22.38 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.3198 0.09 2.6653 6.4369 39.02 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.3197 0.09 2.6661 6.4370 39.02 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 13.0043 0.09 2.2881 6.1843 28.25 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 13.0026 0.09 2.2844 6.1797 28.25 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.5539 0.08 2.4203 258.86 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.5539 0.08 2.4203 258.86 1000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 10.0514 0.08 0.0 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 10.0514 0.08 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.4149 0.08 2.4222 186.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.4149 0.08 2.4222 186.79 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 10.1333 0.08 209.53 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 10.1333 0.08 209.53 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1333 0.08 209.53 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.4337 0.08 2.2451 377.54 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.4337 0.08 2.2451 377.54 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.1970 0.07 4.2725 5.3088 4.6404 20.18 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.1197 0.07 4.103 5.1384 4.4748 20.18 0.10 10000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 67.58 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 67.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.8678 0.06 4.0506 208.13 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.8678 0.06 4.0506 208.13 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.9474 0.06 4.3321 3.4227 4.6308 5.56 0.11 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.5586 0.06 4.5309 4.3581 5.6402 15.85 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series TZ (G) 10.0456 0.06 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series TY (G) 10.0847 0.06 96.33 1000.0 INVEST
Aditya Birla SL FTP - Series TY (IDCW) 10.0847 0.06 96.33 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.4057 0.06 4.4769 4.3401 5.6294 15.85 0.17 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.2038 0.06 4.9293 4.0251 5.4966 93.45 0.08 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.2554 0.05 4.0069 6.2836 6.9451 39.26 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.2554 0.05 4.0069 6.2836 6.9451 39.26 0.48 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.9395 0.05 4.2469 47.98 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 12.1249 0.05 4.2025 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 12.1249 0.05 4.2025 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 12.1249 0.05 4.2025 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.9395 0.05 4.2469 47.98 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.9395 0.05 4.2469 47.98 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.7814 0.05 3.8421 148.88 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.7765 0.05 3.8217 148.88 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 14.0216 0.05 4.0564 6.48 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 14.0216 0.05 4.0564 6.48 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 14.0216 0.05 4.0564 6.48 32.81 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (IDCW) 10.0219 0.05 0.0 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (G) 10.0219 0.05 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.0228 0.05 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (G) 10.0228 0.05 0.0 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.4230 0.05 5.4242 4.1922 5.2856 440.08 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.8782 0.05 3.9567 192.85 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.8780 0.05 3.9559 192.85 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.8783 0.05 3.9567 192.85 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (IDCW) 10.0983 0.05 234.21 5000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.2093 0.05 88.39 1000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (G) 10.0982 0.05 234.21 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.7919 0.05 4.3956 3.4480 4.6282 11.72 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.2083 0.05 88.39 1000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.9045 0.05 3.5313 5.7522 6.6272 743.79 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.9045 0.05 3.5313 5.7522 6.6272 743.79 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.9045 0.05 3.5313 5.7522 6.6272 743.79 0.60 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.1983 0.05 25.41 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.1983 0.05 25.41 5000.0 INVEST
Aditya Birla SL FTP - Series TX (IDCW) 10.1277 0.05 64.91 1000.0 INVEST
Aditya Birla SL FTP - Series TX (G) 10.1276 0.05 64.91 1000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 26.2371 0.05 4.3245 3.4494 4.8259 13.27 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.6755 0.05 4.6559 3.7156 4.9663 4.71 0.11 5000.0 INVEST
SBI FMP - Series 71 (364Days) (G) 10.0370 0.04 0.0 5000.0 INVEST
SBI FMP - Series 71 (364Days) (IDCW) 10.0370 0.04 0.0 5000.0 INVEST
SBI FMP - Series 69 (367Days) (G) 10.0709 0.04 0.0 5000.0 INVEST
SBI FMP - Series 69 (367Days) (IDCW) 10.0709 0.04 0.0 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.6464 0.04 4.1805 3.8906 4.7118 14.06 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.1175 0.04 4.9616 3.5483 4.9098 5.59 0.16 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.5672 0.04 2.3537 186.88 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.5672 0.04 2.3537 186.88 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.5852 0.04 4.4117 3.6659 4.9712 4.13 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 29.0807 0.04 5.1534 3.3883 4.8422 4.40 0.20 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 10.1615 0.04 27.74 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1615 0.04 27.74 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 10.1615 0.04 27.74 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 12.0496 0.04 66.70 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 12.0496 0.04 66.70 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.2763 0.04 565.38 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.5750 0.04 2.1956 318.32 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.5750 0.04 2.1956 318.32 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.2762 0.04 565.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.3132 0.03 2.3389 42.01 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.3133 0.03 2.3399 42.01 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.7282 0.03 2.1928 396.37 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.7282 0.03 2.1928 396.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2422 0.03 138.38 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2422 0.03 138.38 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.6592 0.03 2.3231 99.08 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 12.0448 0.03 66.63 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 12.0448 0.03 66.63 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.6591 0.03 2.3231 99.08 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.8045 0.03 4.6675 6.1097 62.48 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.8042 0.03 4.6625 6.1082 62.48 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.8639 0.03 4.766 6.1420 44.18 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 13.0046 0.03 4.5815 5.8217 65.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 13.0048 0.03 4.5831 5.8222 65.61 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.8684 0.03 4.7651 6.1415 44.18 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.2203 0.03 61.14 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.2203 0.03 61.14 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.5389 0.03 2.4467 21.27 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.5389 0.03 2.4477 21.27 1000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.3659 0.03 4.2814 5.9815 21.46 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 12.0527 0.03 67.47 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 12.0527 0.03 67.47 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.3595 0.03 4.2283 5.9632 21.46 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.13 0.03 1533.44 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.13 0.03 1533.44 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.1080 0.03 833.77 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.1080 0.03 833.77 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.8930 0.03 50.59 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.8930 0.03 50.59 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 14.06 0.46 10000000.0 INVEST
SBI Debt Fund Series C - 35 (G) 13.1235 0.03 4.5414 6.0412 52.02 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 13.1248 0.03 4.5526 6.0450 52.02 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 13.0291 0.02 4.5246 6.0572 78.50 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 13.0329 0.02 4.5568 6.2396 44.03 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 13.0330 0.02 4.5576 6.2399 44.03 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 13.0291 0.02 4.5246 6.0572 78.50 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.3952 0.02 3.7182 5.8830 36.04 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.2377 0.02 3.7258 5.9648 21.80 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.3138 0.02 3.6622 24.30 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.3138 0.02 3.6622 24.30 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.1694 0.02 3.9194 6.0338 25.46 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 10.1475 0.02 26.84 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1475 0.02 26.84 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 10.1475 0.02 26.84 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.4287 0.02 2.3495 38.85 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.4287 0.02 2.3495 38.85 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.2461 0.02 3.9529 5.6274 27.54 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.4439 0.02 3.6172 39.43 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.9853 0.02 3.8246 145.19 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.9853 0.02 3.8246 145.19 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.4439 0.02 3.6172 39.43 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.7853 0.02 3.8481 123.34 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.7853 0.02 3.8481 123.34 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.8674 0.02 3.8849 243.76 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.8674 0.02 3.8849 243.76 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 12.0291 0.02 4.3731 6.3517 65.78 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 12.0291 0.02 4.3731 6.3517 65.78 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 12.0003 0.02 4.394 6.2841 28.43 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (G) 10.1585 0.01 226.01 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (IDCW) 10.1585 0.01 226.01 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.1922 0.01 383.53 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1922 0.01 383.53 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1825 0.01 268.90 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 10.1922 0.01 383.53 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 12.0002 0.01 4.3931 6.2838 28.43 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 10.1824 0.01 268.90 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 10.1824 0.01 268.90 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 10.0676 0.01 0.0 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 10.0676 0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 10.0706 0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 10.0706 0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 10.0706 0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.0706 0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 10.0706 0.01 0.0 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.6832 0.01 2.0568 768.25 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.6832 0.01 2.0568 768.25 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.1876 0.01 240.66 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.1876 0.01 240.66 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.5743 0.01 2.3026 109.19 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.5743 0.01 2.3016 109.19 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 10.1665 0.01 179.0 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 10.1670 0.01 179.0 1000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.4552 0.0 2.1056 120.13 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.4552 0.0 2.1056 120.13 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 5.59 0.30 10000000.0 INVEST
Aditya Birla SL FTP - Series TZ (IDCW) 10.0 0.0 0.0 1000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 25.41 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.41 0.0 2.4586 323.36 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.41 0.0 2.4586 323.36 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.2321 0.0 484.77 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.2536 0.0 142.71 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.2536 0.0 142.71 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.2021 -0.01 275.76 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.2317 -0.01 484.77 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.2021 -0.01 275.76 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.2929 -0.01 2.019 246.16 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.2858 -0.01 2.275 254.59 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.2858 -0.01 2.275 254.59 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.2929 -0.01 2.019 246.16 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.2830 -0.01 2.3653 113.10 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.2830 -0.01 2.3653 113.10 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.2511 -0.02 2.3033 209.24 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.2511 -0.02 2.3033 209.24 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.2654 -0.02 2.3021 31.04 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.2653 -0.02 2.3011 31.04 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.3095 -0.02 1.8152 100.46 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.3095 -0.02 1.8152 100.46 5000.0 INVEST
SBI FMP - Series 72 (1239Days) - (G) 10.0092 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 72 (1239Days) - (IDCW) 10.0092 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.2659 -0.02 206.81 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.2659 -0.02 206.81 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 10.1287 -0.03 335.59 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 10.1287 -0.03 335.59 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 10.1707 -0.03 160.88 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 10.1707 -0.03 160.88 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 10.1722 -0.03 211.38 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 10.1722 -0.03 211.38 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 10.1651 -0.03 203.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 10.1651 -0.03 203.37 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.2172 -0.03 23.14 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.2172 -0.03 23.14 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1923 -0.76 138.38 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.3282 -4.75 0.0111 148.88 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.4143 -5.50 3.8237 148.88 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.6920 -7.24 2.5464 3.9367 278.70 0.30 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.1156 -40.24 1.6651 3.8258 5.4494 743.79 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.13 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0081 -51.12 3.4281 3.3435 4.6611 4.13 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.71 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.5929 -55.37 4.5303 2.9676 4.7852 15.85 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.2393 -58.23 2.3039 2.0734 3.4559 5.56 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.2369 -58.73 2.2705 2.0787 3.9853 13.27 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0335 -58.93 4.1767 3.5546 4.7280 4.71 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.6287 -60.34 5.1546 2.7667 4.4769 4.40 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.2897 -61.83 -1.514 2.5035 2.8895 20.18 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.5949 -62.42 4.8605 2.6793 4.4013 4.40 0.35 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.2427 -62.58 2.3402 1.7227 3.5732 11.72 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.5908 -62.74 4.9302 3.1444 4.9520 93.45 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.3197 -62.79 2.3503 2.2217 3.6924 14.06 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.5695 -62.95 5.0205 3.3830 4.8034 5.59 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.5782 -63.48 4.9705 3.4409 4.8399 5.59 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.5875 -63.88 4.476 2.9485 4.7746 15.85 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0197 -64.06 3.8488 3.6572 4.9107 440.08 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0196 -64.19 3.8455 3.6661 4.9177 440.08 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0196 -64.19 3.8455 3.6661 4.9177 440.08 0.15 5000.0 INVEST