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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI FMP - Series 59 (1618Days) (IDCW) 9.8933 0.25 23.01 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8933 0.25 23.01 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7869 0.14 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7868 0.14 176.62 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7745 0.14 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7745 0.14 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7745 0.14 26.51 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7972 0.12 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7972 0.12 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7972 0.12 378.43 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9294 0.09 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9294 0.09 99.19 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7608 0.09 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7608 0.09 200.37 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7789 0.09 208.44 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7788 0.09 208.44 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7953 0.08 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7953 0.08 271.52 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.9066 0.08 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.9065 0.08 242.77 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 34 (3682Days) (IDCW) 10.7730 0.07 1.4082 22.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7730 0.07 1.4082 22.20 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8580 0.07 203.66 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8580 0.07 203.66 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1744 0.06 313.81 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.1744 0.06 313.81 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8864 0.06 111.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8864 0.06 111.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8323 0.05 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8323 0.05 140.76 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 4.77 0.25 10000000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1715 0.05 107.58 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1714 0.05 107.58 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 3.27 0.07 10000000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0445 0.05 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0445 0.05 371.58 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.8833 0.05 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8833 0.05 250.70 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
Kotak FMP - Series 252 - 1261Days (IDCW) 12.9815 0.04 1382.47 0.09 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7870 0.04 2.3877 7.8350 38.48 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7869 0.04 2.3861 7.8347 38.48 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.8639 0.04 54.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.8642 0.04 54.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.8642 0.04 54.24 5000.0 INVEST
Aditya Birla SL FTP - Series SO (G) 12.2078 0.04 25.44 1000.0 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 (G) 12.9292 0.04 144.20 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.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
SBI FMP - Series 6 (3668Days) (IDCW) 12.4922 0.04 2.0438 7.5672 27.88 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4908 0.04 2.0373 7.5632 27.88 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW) 12.7453 0.04 27.38 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (G) 12.7453 0.04 27.38 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7194 0.03 3.6409 65.96 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7194 0.03 3.6409 65.96 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7482 0.03 3.6335 65.21 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.9269 0.03 6.4116 9.2056 8.1304 250.45 1.12 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7482 0.03 3.6335 65.21 5000.0 INVEST
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7715 0.03 3.4721 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7715 0.03 3.4721 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7715 0.03 3.4721 24.60 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6801 0.03 6.5362 9.2555 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6801 0.03 6.5362 9.2555 821.77 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5424 0.03 3.1234 189.46 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5364 0.03 3.1085 239.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5364 0.03 3.1085 239.30 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5893 0.03 3.4362 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5893 0.03 3.4362 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5892 0.03 3.4353 47.03 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.9248 0.03 60.61 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6523 0.03 3.1323 142.66 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.6522 0.03 3.1314 142.66 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9952 0.03 66.85 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6903 0.03 3.5419 64.34 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.0365 0.03 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0362 0.03 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.7278 0.03 79.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.4135 0.03 26.55 0.43 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.4441 0.03 62.96 1000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.4678 0.03 76.53 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.4678 0.03 76.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5425 0.03 3.1243 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5426 0.03 3.1243 189.46 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.6138 0.03 75.51 0.30 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.6902 0.03 3.5411 64.34 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7274 0.03 3.6053 65.14 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7274 0.03 3.6053 65.14 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 26.55 0.43 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.7579 0.03 42.06 0.47 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8424 0.03 205.93 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1668 0.03 184.0 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8424 0.03 205.93 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1668 0.03 184.0 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 (G) 12.6542 0.03 78.30 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6651 0.03 3.5719 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6651 0.03 3.5719 27.80 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 13.0181 0.03 233.08 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi) 13.0215 0.03 233.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 12.6542 0.03 78.30 5000.0 INVEST
HSBC FTS - Series 139 (IDCW) 12.6044 0.03 54.06 0.37 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 13.2039 0.03 26.58 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 13.2030 0.03 26.58 5000.0 INVEST
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 13.2041 0.03 26.58 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5277 0.03 3.2643 204.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5277 0.03 3.2643 204.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.4509 0.03 3.0499 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.4480 0.03 3.0349 146.24 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3444 0.03 2.2629 390.99 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3444 0.03 2.2629 390.99 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.46 0.46 10000000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4506 0.02 2.8593 6.9452 6.9894 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4506 0.02 2.8593 6.9452 6.9894 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4506 0.02 2.8593 6.9452 6.9894 732.23 0.60 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8522 0.02 3.7038 51.41 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8522 0.02 3.7038 51.41 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4551 0.02 3.1601 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4551 0.02 3.1601 121.21 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8807 0.02 3.0316 6.7185 27.05 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.3197 0.02 3.4916 4.1205 5.5742 125.91 0.08 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8608 0.02 3.662 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8608 0.02 3.662 88.70 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7881 0.02 2.9978 6.9277 24.98 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8664 0.02 2.9444 6.8990 21.41 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0317 0.02 133.03 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0317 0.02 133.03 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.0140 0.02 183.81 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.0008 0.02 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.0008 0.02 318.33 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.0140 0.02 183.81 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1305 0.02 20.97 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.9106 0.02 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9106 0.02 41.40 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9199 0.02 3.6847 110.17 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1305 0.02 20.97 1000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9198 0.02 3.6838 110.17 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
Aditya Birla SL FTP - Series TI (G) 10.1475 0.02 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1475 0.02 254.96 1000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 12.7880 0.02 31.14 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 12.7879 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
SBI FMP - Series 14 (1102Days) (G) 12.0588 0.02 3.7664 173.72 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0588 0.02 3.7664 173.72 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
SBI FMP - Series 54 (1842Days) (G) 9.8513 0.02 30.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8513 0.02 30.56 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1186 0.02 3.7223 109.88 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.2293 0.02 166.56 0.26 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.2293 0.02 166.56 0.26 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.6165 0.02 3.2742 7.7475 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.6165 0.02 3.2742 7.7475 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.6165 0.02 3.2742 7.7471 32.19 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1186 0.02 3.7223 109.88 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 26.55 0.43 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0132 0.02 3.8279 138.90 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9629 0.02 3.8185 116.16 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9629 0.02 3.8185 116.16 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0132 0.02 3.8279 138.90 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0533 0.02 3.8084 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0533 0.02 3.8084 140.22 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.1089 0.02 3.8018 141.57 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.1089 0.02 3.8018 141.57 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1912 0.02 3.8229 170.61 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1912 0.02 3.8229 170.61 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2178 0.02 3.6408 177.53 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2281 0.02 3.7264 116.10 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2281 0.02 3.7264 116.10 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1312 0.02 2.8543 38.78 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1312 0.02 2.8543 38.78 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2183 0.01 3.6407 177.53 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2575 0.01 3.725 198.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2575 0.01 3.725 198.73 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.3043 0.01 3.3268 3.6433 5.0027 188.37 0.16 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0599 0.01 202.79 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0599 0.01 202.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2594 0.01 3.836 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2594 0.01 3.836 25.27 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3773 0.01 3.7781 7.3681 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3773 0.01 3.7781 7.3681 173.33 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6246 0.01 5.1621 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6246 0.01 5.1621 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.7004 0.01 4.9195 71.06 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.7004 0.01 4.9195 71.06 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.8004 0.01 3.8766 7.2777 207.23 0.08 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.8004 0.01 3.8766 7.2777 207.23 0.08 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4794 0.01 3.8133 7.1862 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4794 0.01 3.8133 7.1862 344.53 0.09 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1975 0.01 3.3159 3.3742 4.8950 3.03 0.20 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5653 0.01 3.8094 7.0715 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.5930 0.01 3.8418 7.3307 244.23 0.08 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5654 0.01 3.8094 7.0718 109.05 0.12 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.8747 0.01 3.4534 3.8221 5.0720 4.65 0.11 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6476 0.01 4.286 7.5189 85.50 0.02 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8220 0.01 11.9122 8.2031 45.70 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8197 0.01 3.8874 7.2630 52.32 0.16 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6548 0.01 4.3155 7.5270 85.50 0.02 1000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8197 0.01 3.8874 7.2630 52.32 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8220 0.01 11.9122 8.2028 45.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8652 0.01 12.4974 8.2109 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8652 0.01 12.4974 8.2109 40.79 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 13.0104 0.01 11.9473 8.3222 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 13.0104 0.01 11.9473 8.3222 35.91 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.6310 0.01 3.7337 4.7423 5.7965 13.68 0.17 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4846 0.01 3.7884 7.2371 97.24 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4846 0.01 3.7884 7.2371 97.24 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4438 0.01 4.6788 7.5996 402.89 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4438 0.01 4.6788 7.5996 402.89 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7351 0.01 3.2227 7.2443 7.0676 38.53 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7351 0.01 3.2227 7.2443 7.0676 38.53 0.48 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9724 0.01 3.7334 4.7420 5.7963 13.68 0.07 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7716 0.01 3.8806 7.2562 79.01 0.15 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4470 0.01 7.1373 3.2108 4.8953 22.35 0.18 10000000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2884 0.01 3.8301 28.52 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1626 0.01 4.081 6.5089 66.23 0.32 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2975 0.01 3.8886 28.52 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.2928 0.01 3.9613 7.2343 160.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.2928 0.01 3.9613 7.2343 160.53 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3618 0.01 4.8294 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3605 0.01 4.8282 29.84 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.3062 0.01 4.2748 7.9088 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.3062 0.01 4.2748 7.9088 81.99 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.8162 0.01 3.3195 3.8093 5.0594 4.02 0.06 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.7541 0.01 57.79 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7557 0.01 3.9483 7.4454 42.28 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.7540 0.01 57.79 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7716 0.01 3.8806 7.2562 79.01 0.15 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.87 0.01 3.9782 7.4114 77.28 0.35 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.4210 0.01 6.9641 3.0443 4.7306 22.35 0.10 10000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) 12.7957 0.01 5.2356 8.1263 140.93 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8303 0.01 3.9135 7.3067 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8303 0.01 3.9135 7.3067 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) 12.9886 0.01 3.8482 7.3855 193.19 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9986 0.01 3.8957 7.2765 130.84 0.04 1000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9890 0.01 287.14 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.9890 0.01 287.14 0.07 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.0190 0.01 3.1844 3.4381 4.7578 3.96 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1646 0.01 13.4693 7.4284 123.26 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.1485 0.01 3.9629 7.4389 222.45 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.1934 0.01 3.8744 7.1729 110.45 0.18 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5422 0.01 3.1691 3.5307 4.9653 7.59 0.10 10000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2947 0.01 3.8737 28.52 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.IV (G) 27.3947 0.01 3.2243 3.8524 5.0337 4.77 0.14 10000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1934 0.01 3.8744 7.1729 110.45 0.18 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.2731 0.01 33.78 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.2731 0.01 33.78 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3405 0.01 3.7863 6.8483 257.90 5000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3555 0.01 3.7183 7.1104 297.53 0.61 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
L&T FMP - Series XVII - Plan B (G) 13.3556 0.01 3.7191 7.1106 297.53 0.61 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3415 0.01 3.7912 6.8515 257.90 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.4856 0.01 3.8433 7.2990 48.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4937 0.01 11.6594 8.0041 171.64 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5472 0.01 4.7652 7.4982 65.63 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4609 0.01 3.7578 7.2091 181.34 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4609 0.01 3.7578 7.2091 181.34 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4345 0.01 15.9366 7.6837 136.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4345 0.01 15.9366 7.6837 136.52 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4977 0.01 3.7937 7.1889 312.98 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4458 0.01 3.7946 7.1810 362.58 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4460 0.01 3.7945 7.1816 362.58 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5395 0.01 3.6982 7.0002 370.20 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4826 0.01 4.8148 7.5743 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4831 0.01 4.8163 7.5757 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4790 0.01 4.7925 7.5639 39.65 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4937 0.01 11.6594 8.0041 171.64 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4856 0.01 3.8433 7.2990 48.04 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 13.5977 0.01 12.7224 8.5243 88.87 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 13.5977 0.01 12.7224 8.5243 88.87 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6396 0.01 3.9326 7.3569 261.45 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6396 0.01 3.9326 7.3569 261.45 0.09 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6465 0.01 3.6496 6.8828 542.61 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5664 0.01 3.7645 7.3258 37.38 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6465 0.01 3.6496 6.8828 542.61 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
SBI Debt Fund Series C - 48 (G) 12.5785 0.01 3.9408 7.3278 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5785 0.01 3.9408 7.3278 470.20 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6233 0.01 4.0119 7.4872 54.09 0.30 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2528 0.01 3.1278 3.3807 4.7925 6.26 0.11 10000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.6078 0.01 95.30 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.8086 0.01 3.7966 7.1911 42.46 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.7293 0.01 79.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3582 0.01 3.02 3.8983 5.1179 0.74 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.7541 0.01 57.79 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7655 0.01 3.7323 7.0763 269.03 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (G) 12.7591 0.01 42.06 0.47 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7955 0.01 5.2339 8.1257 140.93 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8361 0.01 132.70 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8361 0.01 132.70 0.12 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.8130 0.01 3.786 7.2003 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.8131 0.01 3.7885 7.2006 42.46 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8458 0.01 3.9893 7.4902 25.78 0.35 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9346 0.01 14.2239 7.9174 81.95 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8699 0.01 4.1861 7.5775 57.06 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8699 0.01 4.1861 7.5775 57.06 0.44 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8302 0.01 3.9135 7.3064 49.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9346 0.01 14.2239 7.9174 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9458 0.01 11.6123 7.1480 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9458 0.01 11.6123 7.1480 52.71 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0375 0.01 165.19 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 (G) 12.9975 0.01 3.8355 7.2955 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9886 0.01 3.8473 7.3855 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 13.0019 0.01 3.8449 7.3049 662.42 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9965 0.01 66.85 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9477 0.01 3.9083 7.3392 41.11 0.35 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.9118 0.01 3.048 3.8910 4.9109 3.46 0.34 10000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9886 0.01 3.8473 7.3855 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9975 0.01 3.8355 7.2955 662.42 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1332.5044 0.01 3.6718 6.8040 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1332.5024 0.01 3.6717 6.8040 22.25 0.16 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1645 0.01 13.4685 7.4281 123.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (G) 13.2156 0.01 272.74 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW) 13.2156 0.01 272.74 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1332.1164 0.01 3.6625 6.7941 22.25 0.16 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.4016 0.01 4.9853 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.4013 0.01 4.9854 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.4013 0.01 4.9854 36.42 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.5961 0.01 327.06 1000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.6069 0.01 230.62 1000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5395 0.01 3.6982 7.0002 370.20 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4932 0.01 3.7934 7.1887 312.98 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5470 0.01 4.7635 7.4977 65.63 5000.0 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
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5999 0.01 5.0482 7.6773 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5944 0.01 5.0277 7.6631 55.90 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.7655 0.01 3.7314 7.0759 269.03 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7527 0.01 13.6422 7.0989 140.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7527 0.01 13.6422 7.0989 140.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9690 0.01 11.6506 8.0886 67.89 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.9260 0.01 60.61 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9690 0.01 11.6506 8.0886 67.89 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
SBI FMP - Series 33 (1128Days) (G) 11.0091 0.01 3.0496 23.90 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.0091 0.01 3.0496 23.90 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 24.7004 0.01 2.4029 2.8910 4.2735 3.65 0.23 10000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (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
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.9695 0.01 30.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.9691 0.01 30.70 5000.0 INVEST
UTI-Fixed Income Interval - 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 Debt Fund Series C - 27 (G) 13.0344 0.01 3.0159 6.8421 35.46 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6727 0.01 3.6902 7.1792 477.05 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.6839 0.01 3.8557 7.3413 260.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6838 0.01 3.8549 7.3410 260.28 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.6727 0.01 3.6902 7.1792 477.05 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7767 -0.03 2.0014 7.7490 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7767 -0.03 2.0023 7.7494 51.88 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0169 -0.05 2.1679 7.8785 364.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.0169 -0.05 2.1679 7.8785 364.52 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.8050 -0.05 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.8050 -0.05 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.8050 -0.05 27.49 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0901 -0.05 119.17 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.0901 -0.05 119.17 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8760 -0.06 5.5739 10.3921 8.0672 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8760 -0.06 5.5739 10.3921 8.0672 31.03 2.27 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.0336 -0.07 2.2107 7.8837 275.37 0.30 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2824 -0.08 1.9149 98.09 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0596 -0.08 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0596 -0.08 38.44 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2823 -0.08 1.9139 98.09 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3342 -0.09 1.7026 762.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3342 -0.09 1.7026 762.80 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8297 -0.09 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8297 -0.09 238.62 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.0870 -4.77 -3.0852 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.1238 -5.53 3.0366 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.2105 -7.45 2.2407 5.2574 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2977 -9.52 -2.3002 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.3055 -9.81 -1.4114 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3362 -9.96 3.8734 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3441 -10.23 4.833 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2709 -10.29 -1.3824 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3419 -10.37 -1.5157 4.7938 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3115 -10.41 4.6494 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3807 -10.54 4.4923 4.9905 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3449 -10.67 -1.639 4.6685 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3645 -10.72 -1.5258 4.7825 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1370 -11.39 3.7853 4.1883 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.4057 -11.67 5.0261 5.2944 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) 10.3862 -11.82 -1.3863 5.1861 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0933 -12.15 -1.4402 4.3356 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2777 -12.27 -1.3978 4.8498 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4287 -12.29 5.233 5.5148 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) 10.2930 -13.43 -3.1526 4.7596 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2946 -13.59 -3.1616 4.6861 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
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.0 -14.68 50.32 5000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5605 -15.16 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-IV(1204Days)-Reg (IDCW-Q) 10.0 -15.52 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.0 -15.74 165.19 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-II(1222Days)-Reg (IDCW-A) 10.0 -16.48 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.0 -16.61 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.0 -16.69 66.85 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.3023 -16.89 -2.8073 5.4004 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1444 -17.59 0.3816 5.9799 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1453 -17.76 0.3726 5.9097 77.28 0.35 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 10.0 -18.05 25.44 1000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6838 -18.06 4.0899 6.1847 66.23 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2168 -18.77 -2.0289 5.2434 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1796 -18.85 3.8312 7.2653 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1767 -18.93 4.0131 7.2930 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2328 -19.33 3.963 7.2510 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) 10.3380 -20.13 3.9002 7.3295 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.1005 -20.20 3.9509 7.1704 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1736 -20.95 3.7304 7.1302 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) 13.7272 -34.41 6.412 9.2055 8.1392 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9997 -39.40 -2.6538 4.9910 5.8060 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) 10.0252 -50.02 3.0151 3.7053 4.7898 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) 10.3178 -55.39 -0.3606 3.3402 4.9403 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) 10.0103 -57.73 2.6641 3.5510 4.7693 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0854 -57.94 0.3234 2.1885 3.7113 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 10.0867 -58.44 0.327 2.3158 4.2211 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) 10.3059 -60.35 2.7094 2.7835 4.5294 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) 10.0929 -61.85 0.3679 0.6285 3.2443 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) 10.0905 -62.32 0.3711 1.8756 3.8018 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2883 -62.43 2.5703 2.7128 4.4842 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2807 -62.76 2.3833 3.2349 5.03 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0847 -62.81 0.3055 2.3187 3.9506 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2747 -62.96 2.8408 3.4747 4.8972 188.37 0.16 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0776 -63.02 2.9935 3.8718 5.0555 0.74 0.10 100000.0 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-Qrtly-Sr.I(IDCW) 10.0776 -63.16 3.0142 3.8810 5.0615 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2807 -63.49 2.9357 3.5279 4.9281 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3178 -63.89 -0.3591 3.3387 4.8995 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3178 -63.89 -0.3591 3.3387 4.8995 13.68 0.17 5000.0 INVEST