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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.7567 0.02 9.3036 151.02 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7567 0.02 9.3036 151.02 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3219 0.02 7.0061 151.02 0.40 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.3993 0.02 8.2452 93.41 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.3993 0.02 8.2452 93.41 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.0402 0.02 7.9635 5.7976 219.15 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0402 0.02 7.9635 5.7976 219.15 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1153.8004 0.02 8.9621 58.23 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1153.80 0.02 8.962 58.23 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.0626 0.02 8.0643 5.8537 379.12 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.0626 0.02 8.0643 5.8537 379.12 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8304 0.02 7.8546 566.48 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.6307 0.02 8.8135 6.4790 7.0252 46.52 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.3887 0.02 7.7359 5.6666 462.59 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6306 0.02 8.8151 6.4791 7.0252 46.52 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.3887 0.02 7.7359 5.6666 462.59 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8323 0.02 8.2203 323.91 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9239 0.02 8.1255 5.87 298.72 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9239 0.02 8.1255 5.87 298.72 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.9143 0.02 8.0453 5.8451 132.58 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.9143 0.02 8.0453 5.8451 132.58 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3419 0.02 7.804 397.47 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3419 0.02 7.804 397.47 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.9012 0.02 8.1885 5.8886 36.38 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.8767 0.02 8.1338 5.8842 245.36 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.8767 0.02 8.1338 5.8842 245.36 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.8939 0.02 8.1113 242.54 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.9241 0.02 8.0146 5.7305 288.80 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.8674 0.02 7.79 659.45 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.1954 0.02 8.548 6.1991 6.7864 33.65 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.1986 0.02 8.5484 6.2032 6.7911 33.65 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4337 0.02 7.6169 121.45 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.3891 0.02 7.4286 79.55 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4334 0.02 7.615 121.45 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.4530 0.02 7.4909 160.62 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.9508 0.02 6.9408 5.6306 4.0735 12.67 0.34 10000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.0156 0.02 7.5275 5.6983 45.15 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.4530 0.02 7.4909 160.62 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.1745 0.02 9.0875 6.3526 26.65 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.1744 0.02 9.0867 6.3527 26.65 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5397 0.02 7.6399 194.99 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5397 0.02 7.6399 194.99 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5256 0.02 7.9384 153.37 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5256 0.02 7.9394 153.37 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.5677 0.02 7.6631 326.07 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.5677 0.02 7.6631 326.07 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2237 0.02 7.9114 5.8011 218.59 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2237 0.02 7.9114 5.8011 218.59 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.2242 0.02 7.9072 5.7278 372.49 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.2242 0.02 7.9072 5.7278 372.49 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.8060 0.02 6.9404 5.9998 5.0892 12.67 0.34 10000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.2010 0.02 7.8376 5.6850 127.44 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.2010 0.02 7.8376 5.6850 127.44 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.7128 0.02 7.4721 187.52 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.2885 0.02 7.3471 5.4983 891.67 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.2885 0.02 7.3471 5.4983 891.67 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.2937 0.02 7.5955 5.7420 115.37 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.2938 0.02 7.5964 5.7420 115.37 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.7383 0.02 7.4478 5.6277 279.83 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.7754 0.02 7.5443 27.04 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8307 0.02 7.8543 566.48 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.7966 0.02 8.2213 238.99 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.7966 0.02 8.2223 238.99 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.7947 0.02 8.0938 5.7637 248.31 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.7945 0.02 8.0939 5.7631 248.31 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8322 0.02 8.2213 323.91 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.8673 0.02 7.791 659.45 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.8938 0.02 8.1113 242.54 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.9241 0.02 8.0155 5.7308 288.80 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.9281 0.02 7.9208 5.6237 117.72 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9281 0.02 7.9208 5.6237 117.72 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.9012 0.02 8.1884 5.8889 36.38 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.3890 0.02 7.4286 79.55 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.0156 0.02 7.5284 5.6986 45.15 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.8949 0.02 6.9146 5.3055 3.7994 8.78 0.10 10000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.0458 0.02 7.5302 5.6130 139.64 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.0458 0.02 7.5302 5.6130 139.64 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.6440 0.02 7.3965 389.32 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.6440 0.02 7.3965 389.32 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.7128 0.02 7.4721 187.52 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.7383 0.02 7.4487 5.6280 279.83 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.7753 0.02 7.5452 27.04 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.0157 0.02 6.9141 6.0096 4.7903 8.78 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.8746 0.02 6.8955 5.2436 3.5330 9.71 0.10 10000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6180 0.02 7.9168 121.96 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6179 0.02 7.9159 121.96 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.8621 0.02 6.8971 5.9525 4.7414 9.71 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.5134 0.02 6.5266 5.8094 4.6538 2.20 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8324 0.02 6.5274 5.1111 3.6756 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1018 0.02 6.2781 6.2315 4.7668 2.76 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.3939 0.02 5.7384 5.6735 4.6852 3.23 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.3387 0.02 6.2778 6.2117 4.8667 2.76 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.1815 0.02 5.7565 5.4719 4.5829 3.69 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.9526 0.02 6.4488 5.9546 4.5525 2.76 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0142 0.02 0.0459 1.5625 2.2214 3.23 0.11 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0273 0.02 6.5015 5.9203 4.1595 2.76 0.35 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0357 0.01 -0.0339 1.7908 2.3796 3.69 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0434 0.01 6.4462 5.9539 4.1742 2.76 0.20 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1702 0.01 5.5885 32.20 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.6883 0.01 7.4431 32.20 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.6883 0.01 7.4431 32.20 0.25 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0302 0.01 7.7849 5.6476 441.84 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.0302 0.01 7.7849 5.6476 441.84 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.6967 0.01 7.8604 245.13 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.6967 0.01 7.8604 245.13 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1669 0.01 6.0092 245.13 0.38 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.8576 0.01 7.3655 6.5261 5.3170 30.83 0.08 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0491 0.01 3.5696 5.4390 4.6765 28.12 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.2227 0.01 7.3666 6.5265 4.7811 30.83 0.08 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.8319 0.01 7.4072 6.7282 5.4447 28.12 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0491 0.01 3.5284 5.4264 4.6632 28.12 0.05 100000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.2270 0.01 8.0525 5.8607 303.37 0.15 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.2011 0.01 7.3093 6.3237 4.6311 2.91 0.07 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.2270 0.01 8.0525 5.8607 303.37 0.15 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.9833 0.01 7.3091 6.3239 5.4766 2.91 0.07 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3155 0.01 7.5352 91.86 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3155 0.01 7.5352 91.86 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.5568 0.01 8.7371 217.07 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.5568 0.01 8.7371 217.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.1537 0.01 7.1139 6.1857 4.5488 2.91 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.9034 0.01 7.1139 6.1858 5.3944 2.91 0.17 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3181 0.01 7.5579 91.86 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.2645 0.0 7.233 25.04 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.2645 0.0 7.233 25.04 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5090 0.0 7.9067 57.60 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5172 0.0 7.4747 24.33 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5172 0.0 7.4747 24.33 0.15 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4368 0.0 5.7476 51.24 0.40 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.0046 0.0 7.9029 57.60 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.4691 0.0 7.2229 51.24 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.4691 0.0 7.2229 51.24 0.40 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.76 0.30 10000000.0 INVEST
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI 10.0 0.0 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) 10.0 0.0 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) 10.0 0.0 0.0 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.3378 0.0 7.5111 72.92 0.15 1000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.9188 0.0 6.9186 5.3166 4.1912 13.06 0.10 10000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0323 0.0 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0323 0.0 0.0 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.2738 0.0 6.9199 5.8906 5.7908 13.06 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.6114 0.0 7.0689 6.0538 5.9572 13.06 0.18 10000000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.3367 0.0 7.5037 72.92 0.15 1000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1649 0.0 5.5147 160.58 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.7606 0.0 7.4047 160.58 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.7606 0.0 7.4047 160.58 0.37 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8778 -0.01 10.0805 109.38 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8777 -0.01 10.0765 109.38 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4184 -0.01 7.9815 61.98 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4184 -0.01 7.9815 61.98 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1890 -0.01 5.5383 314.90 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7289 -0.01 7.5148 314.90 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7289 -0.01 7.5148 314.90 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3155 -0.01 7.6959 76.0 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3155 -0.01 7.6959 76.0 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1659 -0.01 5.7344 76.0 0.40 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.3997 -0.01 7.265 42.57 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.8978 -0.01 7.2604 42.57 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.3987 -0.01 7.2587 42.57 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.3989 -0.01 7.2605 42.57 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.2270 -0.02 8.1117 5.9056 24.95 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.2270 -0.02 8.1117 5.9059 24.95 0.15 1000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.5752 -0.02 7.3876 315.01 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.5759 -0.02 7.3921 315.01 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5234 -0.02 7.7024 240.13 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.5017 -0.02 7.6062 128.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.4931 -0.02 7.6667 51.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.4931 -0.02 7.6667 51.57 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9321 -0.02 7.4227 175.59 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.5230 -0.02 7.6986 240.13 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.4602 -0.02 7.5035 33.56 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.4602 -0.02 7.5035 33.56 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.4622 -0.02 7.4155 175.59 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4305 -0.02 7.7069 179.39 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4305 -0.02 7.7069 179.39 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.4613 -0.02 7.4131 175.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.4628 -0.02 7.4191 175.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.4623 -0.02 7.4154 175.59 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.3056 -0.02 7.6539 110.93 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.2926 -0.02 7.5363 124.93 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.2922 -0.02 7.5386 124.93 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.3056 -0.02 7.6539 110.93 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.6396 -0.02 7.7092 660.62 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.6396 -0.02 7.7092 660.62 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.5758 -0.02 7.3912 315.01 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.5758 -0.02 7.3912 315.01 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.9606 -0.02 7.3946 315.01 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.5017 -0.02 7.6052 128.85 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.4618 -0.02 7.4873 76.11 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.4615 -0.02 7.4855 76.11 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.5017 -0.02 7.6052 128.85 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.4615 -0.02 7.4855 76.11 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1675 -0.02 6.1664 31.57 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.7926 -0.02 8.1324 31.57 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.7926 -0.02 8.1324 31.57 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8088 -0.02 8.0709 210.83 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8084 -0.02 8.0682 210.83 0.15 1000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1393 -0.02 8.3202 189.81 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1393 -0.02 8.3202 189.81 0.03 50000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9398 -0.02 8.0584 5.7935 49.14 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9395 -0.02 8.0576 5.7926 49.14 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8276 -0.02 8.2123 450.97 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8276 -0.02 8.2123 450.97 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1713 -0.02 6.7077 450.97 0.26 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.8650 -0.03 8.3067 71.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.8650 -0.03 8.3067 71.85 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.5762 -0.09 8.7807 6.3231 6.9151 62.53 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.5762 -0.09 8.7807 6.3231 6.9151 62.53 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9216 -0.12 9.0214 6.4037 7.0782 440.64 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9219 -0.12 9.022 6.4044 7.0786 440.64 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.9987 -0.18 8.5472 169.01 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.9987 -0.18 8.5472 169.01 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.9987 -0.18 8.5472 169.01 5000.0 INVEST