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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.2541 0.28 142.71 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.2541 0.28 142.71 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.5684 0.18 2.4115 6.3669 278.70 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.3022 0.18 2.5123 6.2281 52.52 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.3022 0.18 2.5123 6.2281 52.52 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.5446 0.18 2.3919 6.3673 368.80 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.5446 0.18 2.3919 6.3673 368.80 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 10.1907 0.13 383.53 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1907 0.13 383.53 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.1907 0.13 383.53 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.2174 0.12 61.14 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.2174 0.12 61.14 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.3098 0.10 2.2808 42.01 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.3099 0.10 2.2818 42.01 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.5360 0.09 2.3956 21.27 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.5360 0.09 2.3956 21.27 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.4063 0.09 2.3165 186.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.4063 0.09 2.3165 186.79 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.5450 0.09 2.3141 258.86 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.5450 0.09 2.3141 258.86 1000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 10.0430 0.09 0.0 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 10.0430 0.09 0.0 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 10.1255 0.08 209.53 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 10.1255 0.08 209.53 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1255 0.08 209.53 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.4258 0.08 2.1476 377.54 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.4258 0.08 2.1476 377.54 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1577 0.07 27.74 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 10.1577 0.07 27.74 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 10.1577 0.07 27.74 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2389 0.06 138.38 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2389 0.06 138.38 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 67.58 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 67.58 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 10.1454 0.05 26.84 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 10.1454 0.05 26.84 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1454 0.05 26.84 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 10.1659 0.04 179.0 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 10.1664 0.04 179.0 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.2943 0.04 1.9942 246.16 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.2845 0.04 2.3822 113.10 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.2845 0.04 2.3822 113.10 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.6559 0.04 2.2982 99.08 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.9908 0.04 2.1981 6.0393 28.25 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 10.1681 0.04 203.37 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.2141 0.04 2.0539 22.38 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.4103 0.04 2.4323 323.36 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.4103 0.04 2.4323 323.36 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.3075 0.04 2.6174 6.2954 39.02 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.3074 0.04 2.6182 6.2951 39.02 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.4551 0.04 2.1204 120.13 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.1869 0.04 240.66 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 10.1751 0.04 211.38 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.1869 0.04 240.66 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.2528 0.04 2.2895 209.24 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.2528 0.04 2.2895 209.24 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.2671 0.04 2.2883 31.04 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.2726 0.04 565.38 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.2726 0.04 565.38 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.2671 0.04 2.2883 31.04 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.2943 0.04 1.9952 246.16 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.2872 0.04 2.2715 254.59 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.2872 0.04 2.2715 254.59 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.5630 0.04 2.2842 186.88 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.5713 0.04 2.1271 318.32 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.5630 0.04 2.2842 186.88 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.5713 0.04 2.1271 318.32 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.3114 0.04 1.7924 100.46 5000.0 INVEST
SBI FMP - Series 69 (367Days) (G) 10.0664 0.04 0.0 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.5736 0.04 2.2789 109.19 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.5736 0.04 2.2789 109.19 5000.0 INVEST
SBI FMP - Series 69 (367Days) (IDCW) 10.0664 0.04 0.0 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.9924 0.04 2.2018 6.0443 28.25 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.6559 0.04 2.2992 99.08 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.6822 0.04 2.0431 768.25 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.2140 0.04 2.0539 22.38 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.6822 0.04 2.0431 768.25 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 10.1681 0.04 203.37 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 10.1734 0.04 160.88 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.4267 0.04 2.3358 38.85 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 10.1751 0.04 211.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.4267 0.04 2.3358 38.85 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 10.1734 0.04 160.88 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.7247 0.04 2.1223 396.37 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.7247 0.04 2.1223 396.37 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.4550 0.04 2.1204 120.13 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.2027 0.04 275.76 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.2027 0.04 275.76 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.2326 0.04 484.77 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.2323 0.04 484.77 5000.0 INVEST
SBI FMP - Series 72 (1239Days) - (IDCW) 10.0116 0.04 0.0 5000.0 INVEST
SBI FMP - Series 72 (1239Days) - (G) 10.0116 0.04 0.0 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.3113 0.04 1.7924 100.46 5000.0 INVEST
SBI FMP - Series 71 (364Days) (IDCW) 10.0325 0.04 0.0 5000.0 INVEST
SBI FMP - Series 71 (364Days) (G) 10.0325 0.04 0.0 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.1054 0.04 833.77 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.1054 0.04 833.77 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 10.1313 0.04 335.59 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 12.0496 0.04 66.70 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 12.0496 0.04 66.70 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 10.1313 0.04 335.59 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.2203 0.04 23.14 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.2203 0.04 23.14 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.1274 0.04 1533.44 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.9139 0.04 4.4864 6.2275 103.54 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.9139 0.04 4.4864 6.2275 103.54 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.1274 0.04 1533.44 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.8004 0.04 4.6152 6.0342 62.48 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.8007 0.04 4.6193 6.0357 62.48 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 13.1202 0.04 4.5009 5.9766 52.02 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.8647 0.04 4.712 6.0713 44.18 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.4419 0.04 3.5788 39.43 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.4419 0.04 3.5788 39.43 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.8601 0.04 4.712 6.0715 44.18 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.7833 0.03 3.8062 123.34 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.3625 0.03 4.2393 5.8993 21.46 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.3562 0.03 4.1862 5.8813 21.46 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.7833 0.03 3.8062 123.34 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 13.0259 0.03 4.4796 5.9881 78.50 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 13.0259 0.03 4.4796 5.9881 78.50 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 13.0008 0.03 4.5282 5.7481 65.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 13.0010 0.03 4.5298 5.7487 65.61 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.8654 0.03 3.8379 243.76 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.8654 0.03 3.8379 243.76 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 13.0298 0.03 4.5101 6.1669 44.03 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.3112 0.03 3.579 24.30 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.3112 0.03 3.579 24.30 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 13.0297 0.03 4.5093 6.1666 44.03 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 13.1215 0.03 4.5129 5.9804 52.02 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.9832 0.03 3.7888 145.19 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.9832 0.03 3.7888 145.19 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.1664 0.03 3.8849 5.9763 25.46 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.8897 0.03 50.59 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.8897 0.03 50.59 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.2346 0.03 3.6899 5.9160 21.80 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.3920 0.03 3.6874 5.8271 36.04 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.2437 0.03 3.9249 5.5661 27.54 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.1769 0.03 4.2124 5.2769 4.6429 20.18 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.1007 0.03 4.044 5.1066 4.4771 20.18 0.10 10000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 12.0448 0.03 66.63 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 12.0448 0.03 66.63 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.9985 0.03 4.3742 6.2511 28.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.9985 0.03 4.3742 6.2511 28.43 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 12.0273 0.03 4.3542 65.78 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 12.0273 0.03 4.3542 65.78 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 12.0527 0.03 67.47 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 12.0527 0.03 67.47 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 14.06 0.46 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.5459 0.02 4.4764 4.3330 5.6441 15.85 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.3890 0.02 4.4235 4.3155 5.6335 15.85 0.17 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.8610 0.02 3.97 208.13 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.8610 0.02 3.9691 208.13 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.0174 0.02 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (G) 10.0174 0.02 0.0 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.7750 0.02 3.7783 148.88 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.7701 0.02 3.7571 148.88 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 12.1183 0.02 4.1324 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 12.1183 0.02 4.1324 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 12.1183 0.02 4.1324 25.08 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.8719 0.02 3.8916 192.85 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.8720 0.02 3.8916 192.85 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.9330 0.02 4.1819 47.98 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.9330 0.02 4.1819 47.98 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.9330 0.02 4.1819 47.98 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (IDCW) 10.0165 0.02 0.0 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (G) 10.0165 0.02 0.0 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.1872 0.02 4.8808 4.0133 5.5029 93.45 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 14.0140 0.02 3.9784 6.3389 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 14.0140 0.02 3.9784 6.3392 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 14.0140 0.02 3.9776 6.3389 32.81 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.8717 0.02 3.8908 192.85 5000.0 INVEST
Aditya Birla SL FTP - Series TZ (G) 10.04 0.02 0.0 1000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (G) 10.0930 0.02 234.21 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (IDCW) 10.0930 0.02 234.21 5000.0 INVEST
Aditya Birla SL FTP - Series TX (G) 10.1227 0.02 64.91 1000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.1932 0.02 25.41 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.1932 0.02 25.41 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.4078 0.02 5.3764 4.1862 5.2906 440.08 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.2031 0.02 88.39 1000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.2040 0.02 88.39 1000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.2454 0.02 3.9079 6.1452 6.9511 39.26 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.2454 0.02 3.9079 6.1452 6.9511 39.26 0.48 5000.0 INVEST
Aditya Birla SL FTP - Series TY (IDCW) 10.0791 0.02 96.33 1000.0 INVEST
Aditya Birla SL FTP - Series TY (G) 10.0791 0.02 96.33 1000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.8954 0.02 3.4356 5.6202 6.6321 743.79 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.8954 0.02 3.4356 5.6202 6.6321 743.79 0.60 5000.0 INVEST
Aditya Birla SL FTP - Series TX (IDCW) 10.1228 0.02 64.91 1000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.8954 0.02 3.4356 5.6202 6.6321 743.79 0.60 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.7772 0.02 4.3514 3.4428 4.6351 11.72 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.6624 0.02 4.6176 3.7129 4.9745 4.71 0.11 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (G) 10.1585 0.01 226.01 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (IDCW) 10.1585 0.01 226.01 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.6342 0.01 4.1448 3.8623 4.7186 14.06 0.34 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 26.2247 0.01 4.2839 3.4456 4.8336 13.27 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.9327 0.01 4.2818 3.4155 4.6377 5.56 0.11 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.1059 0.01 4.9292 3.5472 4.9187 5.59 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 29.0697 0.01 5.1228 3.3877 4.8520 4.40 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.5743 0.01 4.3818 3.6660 4.9791 4.13 0.06 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 10.1810 0.0 268.90 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 10.1810 0.0 268.90 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1810 0.0 268.90 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 5.59 0.30 10000000.0 INVEST
Aditya Birla SL FTP - Series TZ (IDCW) 10.0 0.0 0.0 1000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 25.41 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 10.0663 -0.01 0.0 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 10.0663 -0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 10.0695 -0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.0695 -0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 10.0695 -0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 10.0695 -0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 10.0695 -0.01 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1889 -0.73 138.38 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.3226 -4.78 -0.0498 148.88 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.4086 -5.53 3.7575 148.88 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.6731 -7.22 2.4498 3.7882 278.70 0.30 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.1104 -40.26 1.5696 3.6960 5.4540 743.79 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.13 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0042 -51.13 3.3982 3.3430 4.6688 4.13 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.71 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.5870 -55.38 4.4759 2.9427 4.7890 15.85 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.2335 -58.24 2.2553 2.0664 3.4627 5.56 0.11 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.2321 -58.74 2.2315 2.0748 3.9929 13.27 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0289 -58.94 4.1383 3.5518 4.7362 4.71 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.6247 -60.35 5.1241 2.7663 4.4868 4.40 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.2830 -61.84 -1.57 2.4724 2.8919 20.18 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.5903 -62.43 4.8245 2.6771 4.41 4.40 0.35 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.2375 -62.59 2.2963 1.7176 3.5801 11.72 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.5850 -62.76 4.882 3.1327 4.9584 93.45 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.3152 -62.81 2.3147 2.1935 3.6991 14.06 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.5653 -62.96 4.9886 3.3821 4.8124 5.59 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.5732 -63.49 4.9304 3.4373 4.8471 5.59 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.5817 -63.89 4.4231 2.9242 4.7786 15.85 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0143 -64.07 3.8011 3.6511 4.9156 440.08 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0143 -64.20 3.799 3.6604 4.9227 440.08 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0143 -64.20 3.799 3.6604 4.9227 440.08 0.15 5000.0 INVEST