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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7952 0.13 6.1836 10.4639 7.9440 31.03 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7951 0.13 6.1829 10.4636 7.9439 31.03 2.27 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.9869 0.06 3.1665 3.4563 4.7773 3.96 0.10 10000.0 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) 9.7967 0.05 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.7967 0.05 27.49 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.7967 0.05 27.49 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 - XXXX - Sr.5 (IDCW) 12.9292 0.04 144.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.5 (G) 12.9292 0.04 144.20 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (G) 13.0630 0.04 145.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW) 13.0630 0.04 145.75 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.17 (G) 12.6081 0.04 28.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.14 (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
IDFC FTP - Sr.176 (G) 12.7113 0.03 189.89 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW) 12.9248 0.03 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW) 12.7278 0.03 79.17 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (G) 12.4135 0.03 3.571 7.2142 26.55 0.43 5000.0 INVEST
Aditya Birla SL FTP - Series SN (G) 12.4441 0.03 62.96 1000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 12.4678 0.03 76.53 5000.0 INVEST
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 12.4678 0.03 76.53 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi) 12.7322 0.03 79.17 5000.0 INVEST
L&T FMP - Series XVIII - Plan C (IDCW) 12.7579 0.03 42.06 0.47 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW-Q) 12.4135 0.03 3.5693 7.2142 26.55 0.43 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW) 13.0181 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
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-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
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 (G) 13.2041 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 (IDCW-Q) 13.2039 0.03 26.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 3.46 0.46 10000000.0 INVEST
Kotak FMP - Series 267 - 1182Days (G) 12.4637 0.02 3.8235 7.4350 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 267 - 1182Days (IDCW) 12.4637 0.02 3.8226 7.4350 344.53 0.09 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (G) 12.5503 0.02 3.833 7.3327 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 263 - 1203Days (IDCW) 12.5502 0.02 3.8331 7.3325 109.05 0.12 5000.0 INVEST
Kotak FMP - Series 265 - 1194Days (G) 12.5770 0.02 3.8597 7.5875 244.23 0.08 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 9.9925 0.02 318.33 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 9.9925 0.02 318.33 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 12.6871 0.02 85.87 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.1574 0.02 107.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 12.6871 0.02 85.87 5000.0 INVEST
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (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
SBI FMP - Series 34 (3682Days) (IDCW) 10.7506 0.02 1.4772 22.20 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8218 0.02 3.7976 7.3910 132.70 0.12 5000.0 INVEST
Kotak FMP - Series 255 - 1250Days (G) 12.8218 0.02 3.7976 7.3910 132.70 0.12 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.7506 0.02 1.4772 22.20 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.7636 0.02 208.44 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.2766 0.02 2.1643 98.09 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.3248 0.02 2.248 390.99 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.3248 0.02 2.248 390.99 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.7864 0.02 271.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.7864 0.02 271.52 5000.0 INVEST
Kotak FMP - Series 254 - 1250Days (G) 12.9079 0.02 3.8556 7.4320 310.15 0.07 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.8268 0.02 238.62 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.8268 0.02 238.62 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 9.8456 0.02 30.56 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (IDCW) 12.9761 0.02 1382.47 0.09 5000.0 INVEST
Kotak FMP - Series 252 - 1261Days (G) 12.9761 0.02 1382.47 0.09 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.4439 0.02 1.9582 7.5603 27.88 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 9.8708 0.02 250.70 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 9.8708 0.02 250.70 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 9.8321 0.02 205.93 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 9.8321 0.02 205.93 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 9.8456 0.02 30.56 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 9.8912 0.02 242.77 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 9.8912 0.02 242.77 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 9.8733 0.02 111.40 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 9.8733 0.02 111.40 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (G) 13.0209 0.02 233.08 5000.0 INVEST
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) 12.4974 0.02 165.55 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (IDCW) 13.1786 0.02 3.9404 7.4432 110.45 0.18 5000.0 INVEST
Kotak FMP - Series 250 - 1314Days (G) 13.1786 0.02 3.9404 7.4432 110.45 0.18 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (G) 12.6745 0.02 52.71 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.0805 0.02 119.17 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.0545 0.02 38.44 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.0545 0.02 38.44 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW) 12.6745 0.02 52.71 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.0805 0.02 119.17 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 44 (1855Days) (IDCW) 10.1545 0.02 313.81 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.1511 0.02 184.0 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.1574 0.02 107.58 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.1545 0.02 313.81 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.1511 0.02 184.0 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.2765 0.02 2.1633 98.09 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9809 0.02 3.952 7.5577 287.14 0.07 5000.0 INVEST
Kotak FMP - Series 253 - 1260Days (G) 12.9809 0.02 3.952 7.5577 287.14 0.07 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.4452 0.02 1.963 7.5641 27.88 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.7496 0.02 200.37 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.7496 0.02 200.37 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.3416 0.02 2.1433 762.80 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.3416 0.02 2.1433 762.80 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.7635 0.02 208.44 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (G) 13.6238 0.02 4.0271 7.5524 261.45 0.09 5000.0 INVEST
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6238 0.02 4.0271 7.5524 261.45 0.09 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.8531 0.02 23.01 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 9.8486 0.02 203.66 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 9.8486 0.02 203.66 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.8531 0.02 23.01 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 9.9122 0.02 99.19 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 9.9122 0.02 99.19 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (G) 13.2293 0.02 166.56 0.26 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.7315 0.02 2.2816 8.0420 38.48 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.7316 0.02 2.2824 8.0423 38.48 5000.0 INVEST
Kotak FMP - Series 248 - 1300Days (IDCW) 13.2293 0.02 166.56 0.26 5000.0 INVEST
DSP FMP - Series 251 - 38Mth (IDCW) 12.4135 0.02 3.5606 7.2142 26.55 0.43 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.7737 0.02 2.9896 7.0735 24.98 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (G) 12.8028 0.02 3.9129 7.4797 52.32 0.16 5000.0 INVEST
Kotak FMP - Series 257 - 1267Days (IDCW) 12.8028 0.02 3.9129 7.4797 52.32 0.16 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8564 0.02 4.249 7.7396 57.06 0.44 5000.0 INVEST
Kotak FMP - Series 256 - 1250Days (G) 12.8564 0.02 4.249 7.7396 57.06 0.44 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 12.8523 0.02 2.9452 7.0565 21.41 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 12.8666 0.02 3.002 6.9236 27.05 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.6380 0.02 3.1271 142.66 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.0232 0.02 3.0594 7.0155 35.46 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.1212 0.02 2.8798 38.78 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.1212 0.02 2.8798 38.78 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.0190 0.02 133.03 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.0190 0.02 133.03 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.4419 0.01 3.1555 121.21 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.4419 0.01 3.1555 121.21 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.5240 0.01 3.0944 239.30 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.5240 0.01 3.0944 239.30 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.6380 0.01 3.1271 142.66 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 10.9985 0.01 2.9928 23.90 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 10.9985 0.01 2.9928 23.90 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.7140 0.01 3.6105 65.14 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.7140 0.01 3.6105 65.14 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.7056 0.01 3.6352 65.96 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.6770 0.01 3.5489 64.34 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.6520 0.01 3.5743 27.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.6520 0.01 3.5743 27.80 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.6770 0.01 3.5489 64.34 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.7056 0.01 3.6352 65.96 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (G) 13.2743 0.01 3.9605 7.4899 160.53 5000.0 INVEST
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) 13.2743 0.01 3.9605 7.4899 160.53 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.7351 0.01 3.6331 65.21 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.7962 0.01 3.7138 66.06 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.7351 0.01 3.6331 65.21 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.7962 0.01 3.7138 66.06 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.8396 0.01 3.7051 51.41 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.8480 0.01 3.6688 88.70 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.8480 0.01 3.6688 88.70 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.8396 0.01 3.7051 51.41 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 11.9499 0.01 3.8075 116.16 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 11.9060 0.01 3.6801 110.17 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 13.4246 0.01 4.6818 7.8228 402.89 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 13.4246 0.01 4.6818 7.8228 402.89 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 11.9060 0.01 3.6801 110.17 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 11.9498 0.01 3.8066 116.16 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.0402 0.01 3.7957 140.22 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.0402 0.01 3.7957 140.22 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (IDCW) 13.6295 0.01 4.3055 7.7715 85.50 0.02 1000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.0003 0.01 3.8241 138.90 5000.0 INVEST
Invesco India FMP - Sr.XXXI - Plan D (G) 13.6367 0.01 4.3359 7.7799 85.50 0.02 1000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.0003 0.01 3.8241 138.90 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.2616 0.01 3.2478 3.6716 5.0132 188.37 0.16 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.0966 0.01 3.7818 141.57 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.1061 0.01 3.7289 109.88 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.1785 0.01 3.8333 170.61 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.1785 0.01 3.8333 170.61 5000.0 INVEST
IDFC FTP - Sr.152 (G) 13.1460 0.01 4.116 6.7682 66.23 0.32 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.3651 0.01 3.7758 173.33 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.3651 0.01 3.7758 173.33 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 12.8150 0.01 3.9487 7.5496 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 12.8150 0.01 3.9487 7.5496 49.71 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.0462 0.01 3.7464 173.72 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.0462 0.01 3.7464 173.72 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 12.9824 0.01 3.8949 7.5344 662.42 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.0965 0.01 3.781 141.57 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.1060 0.01 3.729 109.88 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.2059 0.01 3.6489 177.53 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.2065 0.01 3.6496 177.53 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.2156 0.01 3.7348 116.10 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.2156 0.01 3.7348 116.10 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.2454 0.01 3.7254 198.73 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.2454 0.01 3.7245 198.73 5000.0 INVEST
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 13.1327 0.01 4.0189 7.6902 222.45 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.4338 0.01 3.8122 7.3601 362.58 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.4341 0.01 3.8121 7.3610 362.58 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (IDCW) 12.4724 0.01 3.7862 7.4518 97.24 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (IDCW) 12.4482 0.01 3.7419 7.4176 181.34 5000.0 INVEST
SBI FMP - Series 3 (1179Days) (G) 12.4724 0.01 3.7862 7.4518 97.24 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.4106 0.01 7.119 3.2473 4.9195 22.35 0.18 10000000.0 INVEST
L&T FMP - Series XVII - Plan B (IDCW) 13.3402 0.01 3.755 7.3643 297.53 0.61 5000.0 INVEST
L&T FMP - Series XVII - Plan B (G) 13.3402 0.01 3.755 7.3643 297.53 0.61 5000.0 INVEST
SBI FMP - Series 2 (1178Days) (G) 12.4482 0.01 3.7419 7.4176 181.34 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 (G) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 12.6476 0.01 95.72 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 12.7541 0.01 57.79 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 12.7540 0.01 57.79 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.3873 0.01 6.9455 3.0810 4.7548 22.35 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 12.7983 0.01 3.8503 7.4154 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 12.7983 0.01 3.852 7.4154 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 12.7938 0.01 3.8601 7.4055 42.46 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 12.8589 0.01 4.1949 8.0795 54.24 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 12.8589 0.01 4.1949 8.0795 54.24 5000.0 INVEST
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 12.8149 0.01 3.9487 7.5493 49.71 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 12.9867 0.01 3.9036 7.5438 662.42 5000.0 INVEST
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 12.9823 0.01 3.8941 7.5341 662.42 5000.0 INVEST
Invesco India FMP - Sr.XXXIII - Plan D (G) 12.9837 0.01 3.9303 7.5524 130.84 0.04 1000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 12.9736 0.01 3.9168 7.5936 193.19 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 12.9736 0.01 3.9168 7.5936 193.19 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 27.7832 0.01 3.3067 3.8502 5.0761 4.02 0.06 5000.0 INVEST
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 12.9736 0.01 3.916 7.5936 193.19 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
Aditya Birla SL FTP - Series SO (G) 12.1941 0.01 3.8193 25.44 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.2433 0.01 3.8272 25.27 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.2433 0.01 3.8272 25.27 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.2760 0.01 3.4418 4.1794 5.5865 125.91 0.08 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
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW) 13.2731 0.01 33.78 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW) 12.3877 0.01 5.0517 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) 12.3248 0.01 3.8026 7.1315 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW) 12.3257 0.01 3.8076 7.1345 257.90 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (G) 28.5682 0.01 3.2428 3.9202 4.9997 3.61 0.10 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.8 (G) 13.2731 0.01 33.78 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) 12.4696 0.01 4.8817 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) 12.4691 0.01 4.8793 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (G) 12.5520 0.01 3.7793 7.6086 37.38 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.5294 0.01 3.7176 7.2288 370.20 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW) 12.4653 0.01 4.8553 39.65 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.4868 0.01 3.8291 7.3730 312.98 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.4823 0.01 3.8288 7.3728 312.98 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.6068 0.01 5.2233 47.81 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.6068 0.01 5.2233 47.81 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.6733 0.01 3.8744 7.5383 260.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.6734 0.01 3.8752 7.5386 260.28 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW) 12.5858 0.01 5.1314 7.9144 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 12.5803 0.01 5.1074 7.8994 55.90 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.6664 0.01 3.7558 7.3901 477.05 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (G) 12.6090 0.01 4.0441 7.7224 54.09 0.30 5000.0 INVEST
IDFC FTP - Sr.177 (G) 12.6223 0.01 88.48 0.35 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.5681 0.01 3.9726 7.5097 470.20 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.5681 0.01 3.9726 7.5097 470.20 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) 12.5916 0.01 52.83 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 12.6078 0.01 95.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 12.6078 0.01 95.30 5000.0 INVEST
IDFC FTP - Sr.178 (G) 12.6009 0.01 3.9695 7.8056 75.51 0.30 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.6664 0.01 3.7558 7.3901 477.05 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.2240 0.01 3.11 3.3988 4.8139 6.26 0.11 10000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) 12.7293 0.01 79.17 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW) 12.7808 0.01 5.3096 8.3173 140.93 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (G) 12.7413 0.01 3.9843 7.6807 42.28 0.30 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.5123 0.01 3.1496 3.5619 4.9844 7.59 0.10 10000.0 INVEST
Kotak FMP - Series 261 - 1265Days (G) 12.7541 0.01 3.9039 7.4681 79.01 0.15 5000.0 INVEST
Kotak FMP - Series 261 - 1265Days (IDCW) 12.7541 0.01 3.9039 7.4681 79.01 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 12.7541 0.01 57.79 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 (G) 12.7810 0.01 5.3104 8.3179 140.93 5000.0 INVEST
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 12.8586 0.01 4.1933 8.0787 54.24 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (G) 12.9332 0.01 3.9279 7.5783 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (G) 12.8316 0.01 4.0352 7.7196 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (G) 12.8557 0.01 4.0593 7.6442 77.28 0.35 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (G) 10.0456 0.01 202.79 5000.0 INVEST
Kotak FMP - Series 251 - 1265Days (G) 12.9749 0.01 758.84 0.10 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW) 13.0233 0.01 5.7593 8.3484 165.19 5000.0 INVEST
Kotak FMP - Series 294 - 105 Days (IDCW) 10.0456 0.01 202.79 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (G) 13.0232 0.01 5.7584 8.3481 165.19 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.3281 0.01 4.0116 3.9273 5.1350 0.74 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series SO (IDCW) 12.1937 0.01 3.8186 25.44 1000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) 13.2888 0.01 4.3339 8.0583 81.99 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) 13.2888 0.01 4.3339 8.0583 81.99 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
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) 12.3999 0.01 50.32 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi) 12.3880 0.01 5.0516 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) 12.3876 0.01 5.05 36.42 5000.0 INVEST
Aditya Birla SL FTP - Series PV (G) 13.6070 0.01 3.9012 7.4562 230.62 1000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW) 13.5961 0.01 3.9529 7.4631 327.06 1000.0 INVEST
Aditya Birla SL FTP - Series PU (G) 13.5961 0.01 3.9521 7.4628 327.06 1000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW) 12.5336 0.01 4.8319 7.7292 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) 12.5338 0.01 4.8327 7.7298 65.63 5000.0 INVEST
HSBC FTS - Series 140 (G) 12.4717 0.01 3.9049 7.5512 48.04 5000.0 INVEST
HSBC FTS - Series 140 (IDCW) 12.4717 0.01 3.9049 7.5512 48.04 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW) 13.6069 0.01 3.9012 7.4559 230.62 1000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.5294 0.01 3.7168 7.2288 370.20 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
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.5884 0.01 3.6956 4.7682 5.8064 13.68 0.17 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (G) 12.6833 0.01 4.982 71.06 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.6362 0.01 3.6689 7.0963 542.61 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW) 12.6833 0.01 4.982 71.06 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.6362 0.01 3.6689 7.0963 542.61 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.7552 0.01 3.7464 7.26 269.03 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.7552 0.01 3.7472 7.26 269.03 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (G) 12.9260 0.01 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) 12.9825 0.01 5.5514 8.2581 66.85 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
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW) 12.9825 0.01 5.5514 8.2581 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi) 13.0235 0.01 5.76 8.3493 165.19 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 21.9408 0.01 3.6949 4.7680 5.8063 13.68 0.07 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (G) 12.8496 0.01 12.6861 8.4019 40.79 5000.0 INVEST
Kotak FMP - Series 259 - 1265Days (G) 12.7825 0.01 3.9042 7.4990 207.23 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW) 12.8496 0.01 12.6861 8.4019 40.79 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 27.8805 0.01 3.0291 3.9148 4.9355 3.46 0.34 10000.0 INVEST
Kotak FMP - Series 259 - 1265Days (IDCW) 12.7825 0.01 3.905 7.4990 207.23 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.1603 0.01 3.264 3.4082 4.9102 3.03 0.20 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
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 12.9691 0.01 30.70 5000.0 INVEST
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 12.9695 0.01 30.70 5000.0 INVEST
UTI-Fixed Income Interval-Monthly-Sr.II (G) 25.7798 0.01 2.3804 2.8621 4.2819 1.92 0.24 10000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW) 13.1477 0.01 13.7295 7.6048 123.26 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
Nippon India Fixed Horizon - XXXIX - Sr.5 (G) 13.1477 0.01 13.7295 7.6048 123.26 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) 13.4763 0.01 11.9136 8.1594 171.64 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW) 13.4763 0.01 11.9136 8.1594 171.64 5000.0 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
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) 13.5804 0.01 12.9732 8.6778 88.87 5000.0 INVEST
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW) 13.5804 0.01 12.9732 8.6778 88.87 5000.0 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
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW) 12.8061 0.01 12.0923 8.3690 45.70 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.4 (G) 12.8061 0.01 12.0923 8.3690 45.70 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (G) 12.9538 0.01 11.7198 8.2647 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (G) 12.9190 0.01 14.3983 8.1049 81.95 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW) 12.9946 0.01 12.1326 8.49 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.16 (G) 12.9946 0.01 12.1326 8.49 35.91 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW) 12.9538 0.01 11.7198 8.2647 67.89 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW) 12.9190 0.01 14.3983 8.1049 81.95 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 27.7697 0.01 3.1713 3.7686 5.0366 4.65 0.11 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW) 13.4175 0.01 16.2614 7.8428 136.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) 13.4175 0.01 16.2614 7.8428 136.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW) 12.3431 0.01 4.8415 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) 12.3443 0.01 4.8428 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (G) 12.2771 0.01 3.8672 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi) 12.2708 0.01 3.8218 28.52 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (G) 12.7377 0.01 13.8514 7.2733 140.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW) 12.7377 0.01 13.8514 7.2733 140.14 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (G) 12.9302 0.01 11.7882 7.3117 52.71 5000.0 INVEST
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW) 12.9302 0.01 11.7882 7.3117 52.71 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW) 12.2798 0.01 3.8812 28.52 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.7108 0.01 3.1743 7.5133 7.1357 38.53 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.7108 0.01 3.1743 7.5133 7.1357 38.53 0.48 5000.0 INVEST
PGIM India FDF - Sr.BA (G) 1330.8462 0.0 3.7697 6.9718 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW) 1330.8443 0.0 3.7696 6.9718 22.25 0.16 5000.0 INVEST
PGIM India FDF - Sr.BA (IDCW-Q) 1330.4612 0.0 3.7603 6.9620 22.25 0.16 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.4263 0.0 2.81 7.1941 7.0518 732.23 0.60 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 188.37 0.30 10000000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.4263 0.0 2.81 7.1941 7.0518 732.23 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.4263 0.0 2.81 7.1941 7.0518 732.23 0.60 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.5082 -0.01 3.244 204.24 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.5082 -0.01 3.244 204.24 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.5703 -0.01 3.4124 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.5703 -0.01 3.4124 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.5702 -0.01 3.4115 47.03 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.5255 -0.02 3.1605 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.5256 -0.02 3.1614 189.46 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.5257 -0.02 3.1613 189.46 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 20.8841 -0.02 6.4494 9.3299 8.1372 250.45 1.12 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.6515 -0.02 6.5841 9.3705 821.77 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.6515 -0.02 6.5841 9.3705 821.77 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.5961 -0.02 3.2824 8.0659 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.5961 -0.02 3.2824 8.0659 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.5961 -0.02 3.2824 8.0659 32.19 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.7508 -0.02 3.4656 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.7508 -0.02 3.4656 24.60 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.7508 -0.02 3.4656 24.60 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.1163 -0.08 20.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.1163 -0.08 20.97 1000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.7810 -0.08 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.7810 -0.08 378.43 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.7810 -0.08 378.43 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 9.8965 -0.09 41.40 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 9.8965 -0.09 41.40 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.7577 -0.09 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.7577 -0.09 26.51 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.7577 -0.09 26.51 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.7688 -0.10 176.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.7689 -0.10 176.62 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.0253 -0.10 371.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.0253 -0.10 371.58 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.1260 -0.11 254.96 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.1260 -0.11 254.96 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 9.9942 -0.11 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 9.9942 -0.11 183.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8041 -0.20 140.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8041 -0.20 140.76 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7217 -0.24 1.5721 8.1082 51.88 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.7217 -0.24 1.5721 8.1082 51.88 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 12.9604 -0.28 1.7595 8.2019 364.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 12.9604 -0.28 1.7595 8.2019 364.52 5000.0 INVEST
IDFC FTP - Sr.179 (G) 12.9780 -0.28 1.8154 8.2138 275.37 0.30 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.1624 -7.65 1.8445 5.5792 275.37 0.30 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q) 10.2829 -9.53 -2.3077 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q) 10.2910 -9.81 -1.3989 29.84 5000.0 INVEST
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A) 10.3213 -9.96 3.866 28.52 5000.0 INVEST
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A) 10.3295 -10.24 4.8478 29.84 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q) 10.2597 -10.29 -1.3226 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) 10.3307 -10.37 -1.455 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A) 10.3002 -10.41 4.7148 36.42 5000.0 INVEST
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A) 10.3694 -10.54 4.5558 39.65 5000.0 INVEST
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q) 10.3339 -10.67 -1.5755 4.8939 65.63 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q) 10.3528 -10.72 -1.4506 5.0122 55.90 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) 10.1241 -11.39 3.8016 4.4646 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 10.3940 -11.67 5.1061 5.5255 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) 10.3743 -11.82 -1.3151 5.3726 140.93 5000.0 INVEST
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q) 10.0804 -12.15 -1.4259 4.6119 257.90 5000.0 INVEST
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q) 10.2659 -12.27 -1.3845 5.1259 37.38 5000.0 INVEST
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A) 10.4167 -12.29 5.3074 5.7017 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) 10.2816 -13.43 -3.111 4.9830 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW) 10.2832 -13.59 -3.0853 4.9131 77.28 0.35 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q) 10.0 -13.66 60.61 5000.0 INVEST
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q) 10.0 -13.77 52.83 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q) 10.1827 -13.88 -1.9713 4.9406 66.85 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) 10.1587 -14.31 -1.7803 5.0128 165.19 5000.0 INVEST
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A) 10.2047 -14.68 5.7564 5.3242 165.19 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) 10.0 -14.68 50.32 5000.0 INVEST
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A) 10.2242 -14.73 5.555 5.4317 66.85 5000.0 INVEST
Aditya Birla SL FTP - Series PU (IDCW-Q) 10.9010 -15.10 -1.7573 5.4413 327.06 1000.0 INVEST
IDFC FTP - Sr.178 (IDCW-Q) 10.5497 -15.17 2.6415 7.3394 75.51 0.30 5000.0 INVEST
Aditya Birla SL FTP - Series PV (IDCW-Q) 10.8790 -15.35 -1.8384 5.4328 230.62 1000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) 10.0 -15.36 79.17 5000.0 INVEST
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q) 10.0 -16.06 79.17 5000.0 INVEST
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q) 10.0 -16.17 233.08 5000.0 INVEST
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A) 10.0 -16.61 60.61 5000.0 INVEST
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) 10.2887 -16.89 -2.7529 5.5460 81.99 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan E (IDCW-Q) 10.1332 -17.59 0.4271 6.2064 25.78 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan D (IDCW-Q) 10.1341 -17.76 0.4516 6.1399 77.28 0.35 5000.0 INVEST
IDFC FTP - Sr.152 (IDCW-H) 10.6703 -18.06 4.1245 6.4427 66.23 0.32 5000.0 INVEST
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) 10.2022 -18.77 -2.0256 5.4616 402.89 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW-Q) 10.1681 -18.85 3.8632 7.5004 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.6 - Plan C (IDCW) 10.1651 -18.94 4.0446 7.5276 54.09 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW-Q) 10.2190 -19.17 3.8112 7.4059 42.28 0.30 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan F (IDCW) 10.2212 -19.33 4.0001 7.4857 42.28 0.30 5000.0 INVEST
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) 10.0 -19.35 50.32 5000.0 INVEST
Aditya Birla SL FTP - Series SN (IDCW) 10.0 -19.62 62.96 1000.0 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) 10.3265 -20.13 3.9206 7.5689 41.11 0.35 5000.0 INVEST
Franklin India FMP - Sr.5 - Plan C (IDCW-Q) 10.1623 -20.95 3.7515 7.3695 41.11 0.35 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.6991 -34.45 6.4488 9.3298 8.1459 250.45 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 9.9858 -39.42 -2.7 5.2357 5.8678 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) 10.0133 -50.02 3.0018 3.7462 4.8066 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) 10.3029 -55.39 -0.3976 3.3657 4.9499 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) 10.0196 -57.73 2.8674 3.6581 4.8329 4.65 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.0739 -57.94 0.3057 2.2060 3.7325 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 10.0749 -58.44 0.3074 2.3467 4.2401 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) 10.2923 -60.35 2.6579 2.8172 4.5447 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) 10.0809 -61.85 0.3505 0.6642 3.2682 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) 10.0789 -62.30 0.3534 1.8934 3.8213 3.96 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.2758 -62.43 2.5293 2.75 4.5017 3.03 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.2654 -62.76 2.3337 3.2935 5.0421 125.91 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.0733 -62.81 0.2858 2.3419 3.9748 3.46 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.2592 -62.96 2.762 3.5028 4.9075 188.37 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.II (IDCW) 10.0750 -63.02 0.3015 2.2948 4.0061 3.61 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0665 -63.02 3.9847 3.9004 5.0695 0.74 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0665 -63.16 4.0058 3.9099 5.0760 0.74 0.15 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2653 -63.50 2.8857 3.5564 4.9385 188.37 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3029 -63.89 -0.3965 3.3641 4.9092 13.68 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3029 -63.89 -0.3965 3.3641 4.9092 13.68 0.17 5000.0 INVEST