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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0686 0.14 366.88 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0686 0.14 366.88 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0409 0.14 181.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0409 0.14 181.50 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1940 0.12 2.0032 181.72 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1940 0.12 2.0032 181.72 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1717 0.12 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1717 0.12 251.66 1000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8390 0.11 4.4632 9.9522 7.9387 30.96 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8390 0.11 4.4632 9.9522 7.9387 30.96 2.27 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.2027 0.11 1.7604 309.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.2026 0.11 1.7594 309.69 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0310 0.11 314.02 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9374 0.11 40.82 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9374 0.11 40.82 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0310 0.11 314.02 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8847 0.10 30.13 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8847 0.10 30.13 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8703 0.10 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8703 0.10 203.07 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.2008 0.10 106.17 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.2008 0.10 106.17 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1580 0.10 20.69 1000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.9118 0.10 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.9118 0.10 247.32 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1580 0.10 20.69 1000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.9123 0.09 109.88 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.9123 0.09 109.88 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3622 0.09 1.932 386.08 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3622 0.09 1.932 386.08 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.3054 0.08 1.4101 96.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.8187 0.08 267.50 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.8187 0.08 267.50 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.3053 0.08 1.4092 96.66 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0861 0.07 37.91 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0861 0.07 37.91 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.88 0.07 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.88 0.07 200.61 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9445 0.07 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9445 0.07 97.85 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8478 0.07 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8478 0.07 235.09 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7963 0.06 205.49 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7964 0.06 205.49 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9247 0.06 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9247 0.06 239.52 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3552 0.06 1.6003 751.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3552 0.06 1.6003 751.80 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7806 0.06 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7806 0.06 197.29 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.1090 0.06 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1090 0.06 117.34 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
HDFC FMP 1162D March 2022 (IDCW) 9.8288 0.05 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8288 0.05 27.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8288 0.05 27.08 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0169 0.05 1.2657 6.4912 270.21 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9989 0.05 1.3362 6.5040 357.81 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9989 0.05 1.3362 6.5040 357.81 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.8143 0.04 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.8143 0.04 372.58 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.8143 0.04 372.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 20.7337 0.04 3.61 0.12 10000000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8305 0.04 138.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8305 0.04 138.50 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7552 0.04 1.0761 6.3163 50.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7552 0.04 1.0761 6.3163 50.93 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6992 0.04 85.79 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6920 0.04 85.79 0.02 1000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1924 0.03 66.45 0.32 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7651 0.03 0.8129 21.72 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3839 0.03 298.44 0.61 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.7651 0.03 0.8119 21.72 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4999 0.03 3.945 6.9572 363.69 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5002 0.03 3.9492 6.9580 363.69 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8851 0.03 57.24 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8851 0.03 57.24 0.44 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 13.0164 0.03 131.28 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.8156 0.03 3.5384 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.8156 0.03 3.5384 24.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.8156 0.03 3.5384 24.53 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4956 0.03 3.218 120.73 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4956 0.03 3.218 120.73 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7885 0.03 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7885 0.03 26.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7885 0.03 26.15 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.78 0.46 10000000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.9406 0.02 3.225 6.5915 26.94 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.7375 0.02 3.69 64.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.7375 0.02 3.69 64.32 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.6949 0.02 3.2179 142.12 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6949 0.02 3.2179 142.12 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5761 0.02 3.194 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5761 0.02 3.194 238.47 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7660 0.02 3.7676 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7660 0.02 3.7676 65.96 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7738 0.02 3.744 65.15 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7738 0.02 3.744 65.15 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3016 0.02 3.7908 7.0450 199.22 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3016 0.02 3.7908 7.0450 199.22 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9023 0.02 3.8459 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9023 0.02 3.8459 51.46 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7111 0.02 3.7197 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7111 0.02 3.7197 27.80 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2732 0.02 3.7648 116.35 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2732 0.02 3.7648 116.35 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7967 0.02 3.7894 65.24 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1637 0.02 3.7858 110.09 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1637 0.02 3.7858 110.09 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.2371 0.02 3.8644 170.97 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.2371 0.02 3.8644 170.97 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7967 0.02 3.7894 65.24 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.8589 0.02 3.8687 66.13 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.8589 0.02 3.8687 66.13 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9108 0.02 3.8304 88.80 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9108 0.02 3.8304 88.80 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.6980 0.02 4.0484 4.1490 5.2793 407.17 0.15 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9697 0.02 3.8505 110.32 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9697 0.02 3.8505 110.32 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1008 0.02 3.9195 140.51 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1008 0.02 3.9195 140.51 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5718 0.02 3.3704 203.58 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0118 0.02 3.9443 116.39 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0614 0.02 3.9516 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0614 0.02 3.9516 139.19 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0118 0.02 3.9443 116.39 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4911 0.02 3.1434 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4880 0.02 3.1276 145.65 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5717 0.02 3.3695 203.58 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.7558 0.02 6.3053 9.3017 824.05 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4224 0.02 3.8219 7.1237 173.76 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4224 0.02 3.8219 7.1237 173.76 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.7558 0.02 6.3053 9.3017 824.05 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.5310 0.02 3.8564 7.0353 97.53 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.5310 0.02 3.8564 7.0353 97.53 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.4191 0.01 3.5515 3.5806 4.9816 189.05 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5857 0.01 3.2805 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5854 0.01 3.2797 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5856 0.01 3.2806 188.79 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.6333 0.01 3.5221 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.6333 0.01 3.5221 46.90 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6654 0.01 3.3269 7.4067 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6654 0.01 3.3269 7.4067 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6654 0.01 3.3269 7.4067 32.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.6333 0.01 3.5221 46.90 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.0377 0.01 6.2183 9.2444 8.1077 251.07 1.12 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.4424 0.01 3.6558 4.0448 5.5536 183.55 0.08 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0992 0.01 203.41 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.5062 0.01 3.8135 7.0202 181.87 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.5062 0.01 3.8135 7.0202 181.87 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6741 0.01 4.9989 47.97 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6741 0.01 4.9989 47.97 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2619 0.01 3.6824 177.94 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3037 0.01 3.8664 7.0796 25.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3037 0.01 3.8664 7.0796 25.34 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.5569 0.01 7.2456 5.5308 4.8274 22.27 0.18 10000000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0991 0.01 203.41 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.3027 0.01 3.4856 3.3016 4.8657 3.04 0.20 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4258 0.01 4.1624 7.2152 404.18 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4258 0.01 4.1624 7.2152 404.18 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7477 0.01 4.7142 8.3406 71.29 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.5232 0.01 7.0727 5.3603 4.6625 22.27 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7477 0.01 4.7142 8.3406 71.29 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8525 0.01 49.87 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.8499 0.01 3.9703 6.9927 207.85 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.8499 0.01 3.9712 6.9927 207.85 0.08 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.6328 0.01 3.2773 3.4693 4.9308 13.82 0.10 10000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1702 0.01 2.9644 38.62 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.9849 0.01 3.5872 3.7553 5.0463 124.33 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.9167 0.01 3.4132 3.7305 5.0318 4.03 0.06 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1702 0.01 2.9644 38.62 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8662 0.01 3.929 6.9591 52.48 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.1166 0.01 3.2886 3.4015 4.7226 11.89 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.3407 0.01 3.2321 3.3454 4.7517 6.22 0.11 10000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2613 0.01 3.6817 177.94 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.0072 0.01 3.1535 3.8441 4.8415 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.7406 0.01 3.8175 4.6652 5.7738 13.72 0.17 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.34 0.01 3.9929 7.0374 161.02 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.5232 0.01 345.65 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.5232 0.01 345.65 0.09 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.34 0.01 3.9929 7.0374 161.02 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.6344 0.01 245.04 0.08 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5986 0.01 109.41 0.12 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.0537 0.01 3.8173 4.6651 5.7736 13.72 0.07 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8524 0.01 49.87 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8662 0.01 3.929 6.9591 52.48 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8524 0.01 49.87 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1033 0.01 3.825 174.11 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3604 0.01 258.76 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3519 0.01 4.0638 7.7948 82.24 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3519 0.01 4.0638 7.7948 82.24 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5986 0.01 109.41 0.12 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0780 0.01 133.15 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0780 0.01 133.15 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8209 0.01 42.60 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8793 0.01 77.54 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8253 0.01 42.60 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.9020 0.01 3.27 0.13 10000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9571 0.01 41.25 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0405 0.01 36.01 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1032 0.01 3.8242 174.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0405 0.01 36.01 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1742 0.01 123.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.3947 0.01 4.77 0.14 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1742 0.01 123.61 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.61 0.10 10000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6325 0.01 54.27 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7650 0.01 42.42 0.30 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.8182 0.01 3.9443 6.9662 79.25 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.8182 0.01 3.9443 6.9662 79.25 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8252 0.01 42.60 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8949 0.01 40.91 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.8141 0.01 141.35 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7975 0.01 3.2152 6.9381 6.7581 38.38 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7975 0.01 3.2152 6.9381 6.7581 38.38 0.48 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8551 0.01 25.86 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8519 0.01 45.84 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8949 0.01 40.91 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0403 0.01 2.866 23.80 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.0403 0.01 2.866 23.80 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1526 0.01 3.8462 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1526 0.01 3.8462 141.93 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.2042 0.01 110.82 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.2042 0.01 110.82 0.18 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.4187 0.01 36.54 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 25.0959 0.01 3.29 0.19 10000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4998 0.01 39.77 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7612 0.01 140.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7612 0.01 140.51 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) 26.0118 0.01 0.30 0.42 10000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.3365 0.01 3.8522 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.4036 0.01 4.7027 7.4559 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.4023 0.01 4.7014 7.4522 29.92 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5641 0.01 65.83 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5799 0.01 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5799 0.01 49.62 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.8532 0.01 3.1557 6.8125 24.88 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 3.65 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.7798 0.01 1.92 0.24 10000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.9209 0.01 3.021 6.7607 21.31 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0758 0.01 2.9939 6.6912 35.28 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) 26.1257 0.01 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (G) 26.8460 0.01 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
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.3393 0.01 3.8662 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3299 0.01 3.8098 28.59 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4980 0.01 2.8024 6.5145 6.7084 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4980 0.01 2.8024 6.5145 6.7084 729.52 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4980 0.01 2.8024 6.5145 6.7084 729.52 0.60 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.7101 0.01 3.6831 6.9513 76.87 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.7101 0.01 3.6831 6.9513 76.87 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.7228 0.01 3.813 7.1432 43.15 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.7229 0.01 3.8138 7.1435 43.15 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.8107 0.01 3.7715 6.9181 51.06 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.8097 0.01 3.7634 6.9150 51.06 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.6043 0.01 3.7938 7.0769 471.74 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.6043 0.01 3.7938 7.0769 471.74 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7660 0.01 1.506 6.4199 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7659 0.01 1.5044 6.4196 37.90 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.5608 0.0 4.0353 7.0301 313.97 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.5652 0.0 4.0346 7.0297 313.97 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6991 0.0 3.7958 6.7028 64.33 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4714 0.0 1.2322 6.2016 27.45 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6994 0.0 3.7982 6.7037 64.33 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4698 0.0 1.2258 6.1971 27.45 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 189.05 0.30 10000000.0 INVEST
HSBC FTS - Series 140 (G) 12.5132 0.0 48.19 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.8027 0.0 174.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.8029 0.0 174.54 1000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8950 -0.05 22.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8950 -0.05 22.69 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0749 -4.78 -2.2501 145.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1592 -5.54 3.1294 145.65 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1966 -7.35 1.2961 3.9001 270.21 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.1806 -9.53 -2.5848 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.1844 -9.81 -1.8008 4.1495 29.92 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3713 -9.96 3.8523 28.59 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3792 -10.23 4.7077 4.9730 29.92 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.0 -12.73 258.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.0 -12.78 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0 -13.10 258.76 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.0 -13.24 36.54 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW) 10.3004 -13.43 25.86 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.0 -13.45 39.77 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.3020 -13.59 77.54 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.0 -13.77 65.83 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.0 -13.94 39.77 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 10.0 -15.22 141.35 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.0 -16.01 141.35 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.3377 -16.89 -3.0034 5.2891 82.24 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1518 -17.59 25.86 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1527 -17.76 77.54 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.7079 -18.04 66.45 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2550 -18.77 -2.0154 5.0447 404.18 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1870 -18.85 54.27 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1841 -18.94 54.27 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 10.0 -19.09 258.76 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2404 -19.33 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 10.0 -19.47 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 10.0 -19.47 36.54 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 10.0 -19.97 39.77 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 10.0 -19.99 39.77 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 10.0 -20.09 48.19 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW) 10.3455 -20.13 41.25 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.1079 -20.20 42.42 0.30 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 10.0 -20.40 65.83 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1810 -20.95 41.25 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 10.0 -21.95 141.35 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 10.0 -25.26 298.44 0.61 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.7999 -34.42 6.2172 9.2444 8.1165 251.07 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0269 -39.41 -2.7069 4.5686 5.5283 729.52 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.03 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.03 -50.17 3.1032 3.6265 4.8542 4.03 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 124.33 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.3559 -55.39 -0.2801 3.2643 4.9176 13.72 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW) 10.0569 -57.12 3.65 0.23 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M) 10.0163 -57.33 1.92 0.24 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0740 -57.94 0.5094 1.9962 3.5754 6.22 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW) 10.0671 -57.97 3.29 0.19 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0142 -58.05 3.2178 3.6259 4.8291 124.33 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.0752 -58.44 0.5191 2.0967 4.0894 13.82 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 0.30 0.42 10000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M) 10.0085 -59.65 3.08 0.22 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.3443 -60.35 2.8773 2.7110 4.5003 3.04 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW) 10.0564 -60.47 0.75 0.24 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (IDCW) 10.0749 -61.84 4.77 0.14 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.0789 -61.85 0.5457 2.7196 3.0745 22.27 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW) 10.0759 -62.09 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) 10.0766 -62.31 0.5357 1.6758 3.6664 11.89 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3238 -62.43 2.7111 2.6312 4.4494 3.04 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3238 -62.76 2.5457 3.1602 5.0097 183.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0894 -62.81 0.6463 2.1738 3.8206 13.78 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3164 -62.96 3.0641 3.4139 4.8757 189.05 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (IDCW) 10.0750 -63.02 3.61 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.3222 -63.49 3.0827 3.4655 4.9068 189.05 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0396 -63.61 4.0506 4.1262 5.2161 407.17 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0396 -63.74 4.0427 4.1354 5.2226 407.17 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3559 -63.89 -0.2792 3.2623 4.8767 13.72 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3559 -63.89 -0.2792 3.2623 4.8767 13.72 0.17 5000.0 INVEST