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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 (G) 10.1717 0.12 251.66 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1717 0.12 251.66 1000.0 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
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
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
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9374 0.11 40.82 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0310 0.11 314.02 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0310 0.11 314.02 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9374 0.11 40.82 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) (G) 9.8703 0.10 203.07 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 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) (G) 9.9118 0.10 247.32 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 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) (G) 9.88 0.07 200.61 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.88 0.07 200.61 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9445 0.07 97.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9445 0.07 97.85 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8478 0.07 235.09 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8478 0.07 235.09 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7964 0.06 205.49 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7963 0.06 205.49 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9247 0.06 239.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9247 0.06 239.52 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3552 0.06 1.6003 751.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3552 0.06 1.6003 751.80 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7806 0.06 197.29 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7806 0.06 197.29 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.1090 0.06 117.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 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-Q) 9.8288 0.05 27.08 5000.0 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
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 (G) 12.9989 0.05 1.3362 6.5040 357.81 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
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) 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
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 (IDCW) 13.6920 0.04 85.79 0.02 1000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6992 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-H) 11.8156 0.03 3.5384 24.53 5000.0 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
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-Q) 9.7885 0.03 26.15 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
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) (IDCW) 11.7375 0.02 3.69 64.32 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 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) (G) 11.5761 0.02 3.194 238.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 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 20 (1109Days) (IDCW) 11.9023 0.02 3.8459 51.46 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 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) (IDCW) 12.1637 0.02 3.7858 110.09 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 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) (G) 11.9108 0.02 3.8304 88.80 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 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) (G) 12.1008 0.02 3.9195 140.51 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 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 17 (1116Days) (IDCW) 12.0118 0.02 3.9443 116.39 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0614 0.02 3.9516 139.19 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0614 0.02 3.9516 139.19 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.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
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
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
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0992 0.01 203.41 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
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
Kotak FMP - Series 294 - 105 Days (G) 10.0991 0.01 203.41 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
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
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
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7477 0.01 4.7142 8.3406 71.29 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1702 0.01 2.9644 38.62 5000.0 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
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
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
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
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
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
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 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
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8253 0.01 42.60 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8209 0.01 42.60 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8520 0.01 45.84 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
Franklin India FMP - Sr.5 - Plan D (G) 12.8793 0.01 77.54 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9571 0.01 41.25 0.35 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 27.9020 0.01 3.27 0.13 10000.0 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
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.6124 0.01 56.07 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7650 0.01 42.42 0.30 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
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 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
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8519 0.01 45.84 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 - 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
Kotak FMP - Series 261 - 1265Days (G) 12.8182 0.01 3.9443 6.9662 79.25 0.15 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) (G) 12.1526 0.01 3.8462 141.93 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1526 0.01 3.8462 141.93 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.2042 0.01 110.82 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 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-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4998 0.01 39.77 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 25.0959 0.01 3.29 0.19 10000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7612 0.01 140.51 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 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 (IDCW) 12.5799 0.01 49.62 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 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-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.3299 0.01 3.8098 28.59 5000.0 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
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
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) (IDCW) 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) (IDCW) 12.7659 0.01 1.5044 6.4196 37.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7660 0.01 1.506 6.4199 37.90 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6994 0.0 3.7982 6.7037 64.33 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6991 0.0 3.7958 6.7028 64.33 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 - 49 (IDCW) 12.5608 0.0 4.0353 7.0301 313.97 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4714 0.0 1.2322 6.2016 27.45 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-XII(1148Days)-Reg (IDCW-Q) 10.0 -13.98 56.07 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-XII(1148Days)-Reg (IDCW-A) 10.0 -15.23 56.07 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
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 10.0 -20.74 56.07 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