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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 (G) 10.4792 0.63 4.5985 146.06 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.4792 0.62 4.5985 146.06 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.4292 0.33 62.41 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.4292 0.33 62.41 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 10.4122 0.33 3.1759 281.61 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 10.4122 0.33 3.1759 281.61 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.4538 0.32 4.2145 23.05 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.4537 0.32 4.2136 23.05 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 10.3753 0.29 3.1045 207.82 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 10.3753 0.29 3.1045 207.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.4735 0.28 3.2228 211.22 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.4735 0.28 3.2228 211.22 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 13.8339 0.28 4.2997 6.2448 286.43 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.5519 0.28 4.4551 6.0726 53.93 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.5519 0.28 4.4551 6.0726 53.93 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.8113 0.27 4.2921 6.2176 379.31 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.8112 0.27 4.2914 6.2174 379.31 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.4055 0.25 3.0268 391.95 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 10.4055 0.25 3.0268 391.95 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.7751 0.24 3.4545 264.50 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.7751 0.24 3.4545 264.50 1000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 10.2562 0.23 106.57 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 10.2562 0.23 106.57 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 10.1753 0.23 134.10 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 10.1753 0.23 134.10 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 10.0833 0.22 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 10.0833 0.22 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.6263 0.22 3.3958 190.80 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.6263 0.22 3.3958 190.80 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 10.0220 0.21 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 10.0220 0.21 0.0 1000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.7829 0.21 3.4222 190.89 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.7829 0.21 3.4222 190.89 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 10.3384 0.20 213.96 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 10.3384 0.20 213.96 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.9494 0.20 3.2602 404.66 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.9494 0.20 3.2602 404.66 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.5737 0.20 4.632 6.1940 40.07 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.5737 0.20 4.6312 6.1937 40.07 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 13.2505 0.20 4.3716 5.9371 29.03 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.6410 0.20 3.2786 385.58 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.6410 0.20 3.2786 385.58 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 13.2485 0.20 4.3666 5.9315 29.03 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.4837 0.20 577.29 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.4837 0.20 577.29 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.4614 0.19 3.301 213.65 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.4614 0.19 3.301 213.65 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 10.3620 0.19 3.2781 27.41 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 10.3620 0.19 3.2781 27.41 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.4742 0.18 3.3468 31.66 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.4742 0.18 3.3468 31.66 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.4971 0.18 3.3088 260.17 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.4971 0.18 3.3088 260.17 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.7710 0.18 3.5106 21.75 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.7710 0.18 3.5106 21.75 1000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.7903 0.18 3.2822 325.18 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.6240 0.18 3.4197 330.04 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.7903 0.18 3.2822 325.18 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.6240 0.18 3.4197 330.04 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 10.3746 0.18 3.3986 183.09 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 10.3743 0.18 3.3966 183.09 1000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.4954 0.17 3.3032 115.52 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.4954 0.17 3.3032 115.52 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.5261 0.16 3.2416 42.90 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.5260 0.16 3.2416 42.90 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 10.1227 0.16 106.52 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 10.1227 0.16 106.52 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.3965 0.16 3.3213 246.15 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.3965 0.16 3.3213 246.15 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.5189 0.15 2.9247 102.68 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.5189 0.15 2.9247 102.68 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.5012 0.15 3.0611 251.55 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.5012 0.15 3.0611 251.55 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.6660 0.14 3.2007 122.75 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.6659 0.14 3.2007 122.75 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 10.3815 0.14 3.0852 216.06 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 10.3815 0.14 3.0852 216.06 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 10.3641 0.14 3.3053 28.34 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 10.3641 0.14 3.3053 28.34 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.8962 0.14 3.0734 784.73 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.8962 0.14 3.0734 784.73 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.7819 0.13 3.2977 111.51 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.7819 0.13 3.2977 111.51 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.6357 0.13 3.2171 39.69 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.6357 0.13 3.2171 39.69 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.8737 0.12 3.1161 101.28 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.8737 0.12 3.1161 101.28 5000.0 INVEST
SBI FMP - Series 75 (366Days) (G) 10.1643 0.12 305.22 5000.0 INVEST
SBI FMP - Series 75 (366Days) (IDCW) 10.1643 0.12 305.22 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.4344 0.11 495.08 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.4340 0.11 495.08 5000.0 INVEST
SBI FMP - Series 71 (364Days) (G) 10.2658 0.11 895.64 5000.0 INVEST
SBI FMP - Series 71 (364Days) (IDCW) 10.2658 0.11 895.64 5000.0 INVEST
SBI FMP - Series 69 (367Days) (G) 10.3014 0.11 695.45 5000.0 INVEST
Kotak FMP - Series 303 - 187 Days - Regular (G) 10.1882 0.11 107.88 5000.0 INVEST
Kotak FMP - Series 303 - 187 Days - Regular (IDCW) 10.1882 0.11 107.88 5000.0 INVEST
SBI FMP - Series 69 (367Days) (IDCW) 10.3013 0.11 695.45 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.7774 0.11 5.1069 5.3124 4.5953 20.58 0.18 10000000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.3258 0.11 851.58 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.3258 0.11 851.58 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.6641 0.11 4.9369 5.1421 4.4287 20.58 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series UF (G) 10.0670 0.10 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series UF (IDCW) 10.0671 0.10 0.0 1000.0 INVEST
Mirae Asset FMP - Series V - Plan 2 - Reg (G) 10.0426 0.10 0.0 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) 10.0426 0.10 0.0 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.8439 0.10 6.1018 3.9616 4.9533 136.03 0.16 5000.0 INVEST
SBI FMP - Series 77 (366Days) (IDCW) 10.1044 0.10 253.33 5000.0 INVEST
SBI FMP - Series 77 (366Days) (G) 10.1044 0.10 253.33 5000.0 INVEST
SBI FMP - Series 80 (366Days) (IDCW) 10.0305 0.09 0.0 5000.0 INVEST
SBI FMP - Series 80 (366Days) (G) 10.0305 0.09 0.0 5000.0 INVEST
AXIS FTP - Series 114 (83 Days)-Reg (G) 10.0201 0.09 0.0 5000.0 INVEST
AXIS FTP - Series 114 (83 Days)-Reg (IDCW-Q) 10.0201 0.09 0.0 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 10.3220 0.09 342.53 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 10.3220 0.09 342.53 5000.0 INVEST
ICICI Pru FMP - Sr.88-82Days Plan U-Reg (IDCW) 10.0183 0.09 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-82Days Plan U-Reg (G) 10.0182 0.08 0.0 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 23.0489 0.08 5.4271 4.4791 5.6658 16.20 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 31.0518 0.08 5.3225 4.4445 5.6449 16.20 0.17 5000.0 INVEST
Kotak FMP - Series 307 - 90 Days - Regular (G) 10.0692 0.08 0.0 5000.0 INVEST
Kotak FMP - Series 307 - 90 Days - Regular (IDCW) 10.0692 0.08 0.0 5000.0 INVEST
DSP FMP - Series 269 - 160Days (IDCW) 10.2002 0.08 216.33 5000.0 INVEST
DSP FMP - Series 269 - 160Days (G) 10.2014 0.08 216.33 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.3289 0.07 1564.23 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.3289 0.07 1564.23 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.4376 0.07 141.34 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.4376 0.07 141.34 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 29.0811 0.07 6.8259 4.5279 5.2901 269.18 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.8875 0.07 6.0548 4.2417 5.2984 132.44 0.08 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 12.1250 0.07 4.9502 6.2370 212.87 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 12.1250 0.07 4.9502 6.2370 212.87 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW) 10.0924 0.07 260.12 5000.0 INVEST
Mirae Asset FMP - Series V - Plan 1 - Reg (G) 10.0924 0.07 260.12 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 13.2648 0.07 5.4218 5.7411 67.03 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 13.1216 0.07 5.5665 6.0608 45.15 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 13.1263 0.07 5.5669 6.0606 45.15 5000.0 INVEST
Kotak FMP - Series 306 - 90 Days - Regular (G) 10.1298 0.07 208.87 5000.0 INVEST
Kotak FMP - Series 306 - 90 Days - Regular (IDCW) 10.1297 0.07 208.87 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 13.2650 0.06 5.4234 5.7416 67.03 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1888 0.06 128.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 10.1888 0.06 128.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.1888 0.06 128.76 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 26.7598 0.06 5.3187 3.6888 4.8081 13.28 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 12.1299 0.06 4.8121 6.0876 197.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 12.1296 0.06 4.8113 6.0867 197.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 12.1297 0.06 4.8112 6.0870 197.09 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 12.1988 0.06 5.1222 6.4314 49.06 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 12.1988 0.06 5.1222 6.4314 49.06 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 12.1988 0.06 5.1222 6.4314 49.06 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 18.2351 0.06 4.2208 5.4359 6.9390 758.10 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 18.2351 0.06 4.2208 5.4359 6.9390 758.10 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 18.2351 0.06 4.2208 5.4359 6.9390 758.10 0.60 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 12.0220 0.06 4.672 5.9979 152.25 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 12.3879 0.06 5.0846 6.5596 25.65 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 12.3879 0.06 5.0846 6.5596 25.65 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 13.0616 0.06 5.4741 6.0006 63.83 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 12.3879 0.06 5.0846 6.5596 25.65 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 12.0276 0.06 4.6962 6.0144 152.25 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 13.0614 0.06 5.47 5.9990 63.83 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 26.4473 0.05 5.2738 3.6444 4.5650 5.36 0.11 10000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (G) 10.2946 0.05 239.66 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 29.2354 0.05 5.2762 3.9665 4.7102 14.33 0.34 10000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (G) 10.2118 0.05 303.42 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.2118 0.05 303.42 5000.0 INVEST
Kotak FMP - Series 297 - 157 Days - Regular (IDCW) 10.2946 0.05 239.66 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (G) 10.2103 0.05 522.84 5000.0 INVEST
Kotak FMP - Series 299 - 108 Days - Regular (IDCW) 10.2103 0.05 522.84 5000.0 INVEST
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.1688 0.05 228.05 5000.0 INVEST
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (IDCW-Q) 10.1688 0.05 228.05 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 14.3221 0.05 4.9546 6.1888 33.54 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 14.3221 0.05 4.9546 6.1888 33.54 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 14.3221 0.05 4.9546 6.1888 33.54 5000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 29.3455 0.05 5.3301 3.6680 4.5944 11.33 0.10 10000.0 INVEST
SBI Debt Fund Series C - 48 (G) 13.1808 0.05 5.3419 6.1423 105.79 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 13.1808 0.05 5.3411 6.1423 105.79 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 10.0275 0.04 0.0 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 10.0275 0.04 0.0 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 10.0275 0.04 0.0 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.6302 0.04 4.7682 5.9289 7.3190 40.11 0.48 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.6302 0.04 4.7682 5.9289 7.3190 40.11 0.48 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.6074 0.04 5.0144 5.8596 21.90 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.6182 0.04 5.1044 5.8898 21.90 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 29.2494 0.04 5.6725 3.9287 4.9517 4.64 0.11 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.6804 0.04 4.5413 40.28 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.6804 0.04 4.5413 40.28 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 12.0297 0.03 4.7226 6.2318 126.01 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 12.0297 0.03 4.7226 6.2318 126.01 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.5042 0.03 4.5824 5.7457 22.27 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 29.0732 0.03 5.083 3.7728 4.8616 4.18 0.06 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.6650 0.03 4.6253 5.6944 36.82 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 29.5855 0.03 5.4497 3.5491 4.77 3.77 0.20 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 13.3899 0.03 5.419 5.9573 53.13 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.4338 0.03 4.7764 5.8061 26.01 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 13.1538 0.03 51.67 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 13.1539 0.03 51.67 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.5417 0.03 4.4375 24.82 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.5417 0.03 4.4375 24.82 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 12.2292 0.03 4.6823 6.2294 148.28 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 13.2935 0.03 5.3977 5.9854 80.20 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 13.2935 0.03 5.3977 5.9854 80.20 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 13.2969 0.03 5.3888 6.0832 44.98 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 12.1077 0.03 4.6989 6.0124 249.09 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 12.1077 0.03 4.6989 6.0124 249.09 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 13.3912 0.03 5.4292 5.9611 53.13 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 12.2292 0.03 4.6823 6.2290 148.28 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 13.2967 0.03 5.3872 6.0826 44.98 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.5050 0.03 4.8305 5.5515 28.13 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 14.33 0.46 10000000.0 INVEST
Kotak FMP - Series 302 - 90 Days - Regular (G) 10.1746 0.02 142.22 5000.0 INVEST
Kotak FMP - Series 302 - 90 Days - Regular (IDCW) 10.1746 0.02 142.22 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.3751 0.02 26.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.3751 0.02 26.0 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 10.1760 0.0 21.30 1000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 10.1318 0.0 140.86 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 10.1318 0.0 140.86 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 10.1760 0.0 21.30 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 136.03 0.30 10000000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 26.0 5000.0 INVEST
Kotak FMP - Series 309 - 90 Days - Regular (G) 10.0187 0.0 0.0 5000.0 INVEST
Kotak FMP - Series 309 - 90 Days - Regular (IDCW) 10.0187 0.0 0.0 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 9.9835 0.0 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 10.0032 0.0 0.0 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 10.0113 0.0 0.0 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 10.0113 0.0 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 10.0057 0.0 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 10.0057 0.0 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 10.0032 0.0 0.0 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 9.9834 0.0 0.0 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.0428 0.0 44.98 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 10.3754 0.0 275.08 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 10.3754 0.0 275.08 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.1723 0.0 44.98 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 10.1723 0.0 44.98 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.1433 -0.01 0.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.1433 -0.01 0.0 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 10.2620 -0.01 576.83 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 10.2008 -0.01 284.94 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 10.2620 -0.01 576.83 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 10.2008 -0.01 284.94 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 10.0780 -0.01 156.71 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 10.0780 -0.01 156.71 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 10.3595 -0.01 164.48 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 10.3595 -0.01 164.48 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 10.1613 -0.01 209.71 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 10.1613 -0.01 209.71 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 10.1425 -0.01 44.98 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 10.1425 -0.01 44.98 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 10.1531 -0.01 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 10.1531 -0.01 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 10.1531 -0.01 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 10.1529 -0.01 153.66 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 10.1799 -0.01 170.57 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 9.9878 -0.01 0.0 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 9.9878 -0.01 0.0 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 9.9878 -0.01 0.0 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 10.1799 -0.01 170.57 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.4066 -0.01 2.2109 23.66 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 10.1164 -0.01 0.0 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 10.1164 -0.01 0.0 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 10.1164 -0.01 0.0 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.4066 -0.02 2.2109 23.66 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 10.2568 -0.02 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 10.2568 -0.02 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 10.2568 -0.02 275.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 10.2568 -0.02 275.67 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 10.0817 -0.02 0.0 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 10.0817 -0.02 0.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.1120 -0.04 37.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 10.1119 -0.04 37.36 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 10.13 -0.04 29.36 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 10.13 -0.04 29.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 10.1119 -0.04 37.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 10.1119 -0.04 37.36 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.1662 -0.10 92.55 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.1663 -0.10 92.55 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.1281 -0.26 153.66 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.1566 -1.0 275.67 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0468 -1.19 213.96 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0498 -1.35 1.7293 27.41 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0318 -1.45 275.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0387 -1.57 1.8031 28.34 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0645 -1.72 1.6535 391.95 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0344 -2.73 141.34 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.5447 -4.75 4.1995 3.1419 152.25 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 11.9023 -7.13 4.3359 6.2668 286.43 0.30 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.3309 -8.17 4.6726 3.6989 152.25 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0156 -41.05 2.7093 3.0142 5.4481 758.10 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.18 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0017 -52.04 4.1985 3.4897 4.5735 4.18 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.64 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.8232 -55.36 5.427 3.0866 4.8108 16.20 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.2852 -58.83 4.7872 2.2925 3.7380 5.36 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0304 -59.31 4.067 3.4024 4.4894 4.64 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.2894 -59.32 4.8233 2.3153 3.9669 13.28 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.8132 -60.34 5.4518 2.9284 4.4055 3.77 0.20 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.7951 -62.42 5.4024 3.2983 4.3603 3.77 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.8305 -62.74 6.0545 3.3591 4.7546 132.44 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.8332 -62.93 6.0976 3.7978 4.8474 136.03 0.16 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.1565 -63.0 4.4149 2.5066 2.8438 20.58 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.2883 -63.12 4.8243 2.3074 3.5408 11.33 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.8465 -63.46 6.1645 3.8674 4.8919 136.03 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.8125 -63.87 5.3221 3.0515 4.7898 16.20 0.17 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.1813 -64.03 4.9687 2.6955 3.6910 14.33 0.34 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0752 -64.05 3.4187 3.3943 4.5538 269.18 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0751 -64.18 3.4214 3.4029 4.5598 269.18 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0751 -64.18 3.4214 3.4029 4.5598 269.18 0.15 5000.0 INVEST