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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
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8749 0.24 11.1851 108.60 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8750 0.24 11.1891 108.60 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7708 0.13 10.4679 149.80 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3343 0.13 8.1448 149.80 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.7708 0.13 10.4679 149.80 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.1778 0.09 10.1611 6.2330 26.54 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.1779 0.09 10.161 6.2332 26.54 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0121 0.09 9.6945 168.09 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0121 0.09 9.6945 168.09 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.2228 0.06 9.8271 6.1143 7.0307 33.43 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.2261 0.06 9.8295 6.1186 7.0355 33.43 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.6531 0.06 10.0812 6.3841 7.2571 46.20 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6530 0.06 10.0828 6.3844 7.2570 46.20 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.6131 0.06 10.0917 6.2409 7.1679 62.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.6130 0.05 10.091 6.2406 7.1678 62.12 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.9569 0.05 10.1327 6.2766 7.2921 330.92 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.7387 0.05 10.1712 6.3174 5.7406 330.92 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9651 0.05 10.3683 6.3406 7.3499 437.77 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9648 0.05 10.3669 6.34 7.3495 437.77 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.9967 0.05 8.6666 57.21 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5007 0.05 8.6694 57.21 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.4815 0.04 8.1273 51.32 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.4815 0.04 8.1273 51.32 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5114 0.04 8.1594 238.95 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.5110 0.04 8.1556 238.95 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.2943 0.04 8.1167 110.38 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.2943 0.04 8.1167 110.38 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.5537 0.04 8.122 324.48 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.5538 0.04 8.1229 324.48 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.6276 0.04 8.1708 657.36 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.6276 0.04 8.1708 657.36 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4186 0.04 8.1655 178.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9218 0.04 7.8826 174.74 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4187 0.04 8.1665 178.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.4514 0.04 7.8764 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.4506 0.04 7.8739 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.4520 0.04 7.88 174.74 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.4904 0.04 8.0626 128.22 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.4904 0.04 8.0626 128.22 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.4904 0.04 8.0626 128.22 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.2815 0.04 7.9931 124.32 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.2811 0.04 7.9955 124.32 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.4515 0.04 7.8753 174.74 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.6991 0.04 7.9322 186.63 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.6991 0.04 7.9322 186.63 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5255 0.04 8.0968 194.04 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5255 0.04 8.0968 194.04 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.9501 0.04 7.8529 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.5641 0.04 7.8449 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.5647 0.04 7.8495 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.5647 0.04 7.8495 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.5647 0.04 7.8485 313.48 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1586 0.04 6.2529 75.61 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3074 0.04 8.2245 75.61 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3074 0.04 8.2245 75.61 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5027 0.04 7.9691 24.21 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5027 0.04 7.9691 24.21 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4243 0.04 6.2422 50.99 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.4554 0.03 7.7233 50.99 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.4554 0.03 7.7233 50.99 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.3261 0.03 8.0024 72.54 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.3250 0.03 7.995 72.54 1000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.7845 0.03 8.5939 247.14 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.7847 0.03 8.5947 247.14 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.6238 0.03 7.6816 387.43 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.6238 0.03 7.6816 387.43 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.2519 0.03 7.6799 24.92 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.2519 0.03 7.6799 24.92 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.7606 0.03 8.0094 26.90 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.7606 0.03 8.0084 26.90 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1775 0.03 5.9797 313.27 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7157 0.03 7.9649 313.27 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7157 0.03 7.9649 313.27 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.4380 0.03 7.8904 159.81 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8031 0.03 8.7122 209.50 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8026 0.03 8.7086 209.50 1000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.4380 0.03 7.8904 159.81 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.5396 0.03 9.0122 215.71 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.5396 0.03 9.0122 215.71 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3247 0.03 8.1076 395.50 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3247 0.03 8.1076 395.50 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8152 0.03 8.2781 563.67 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8148 0.03 8.2784 563.67 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.2071 0.03 8.2698 5.6395 370.66 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.2071 0.03 8.2698 5.6395 370.66 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.4465 0.03 7.937 33.39 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.4465 0.03 7.937 33.39 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.0246 0.03 8.2917 5.7176 218.08 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0246 0.03 8.2917 5.7176 218.08 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.6823 0.03 8.1885 243.93 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.6823 0.03 8.1885 243.93 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1543 0.03 6.3313 243.93 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.3739 0.03 7.8217 79.15 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2049 0.03 8.2407 5.6982 217.53 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2049 0.03 8.2407 5.6982 217.53 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9150 0.03 8.3872 5.5159 117.14 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.9150 0.03 8.3872 5.5159 117.14 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.8848 0.02 7.6979 42.36 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3036 0.02 7.8094 91.39 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.3860 0.02 7.7026 42.36 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.3739 0.02 7.8217 79.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.3851 0.02 7.6972 42.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.3852 0.02 7.6981 42.36 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4180 0.02 7.9257 120.85 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5082 0.02 8.2422 152.63 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5082 0.02 8.2432 152.63 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6009 0.02 8.183 121.37 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0145 0.02 8.0898 5.5699 439.68 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.0145 0.02 8.0898 5.5699 439.68 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6009 0.02 8.183 121.37 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3060 0.02 7.8323 91.39 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3035 0.02 7.8084 91.39 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.2113 0.02 8.3965 5.7726 301.89 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.2113 0.02 8.3965 5.7726 301.89 1000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4177 0.02 7.9239 120.85 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.8498 0.02 8.1097 656.20 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.9110 0.02 8.481 5.6187 287.38 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.9110 0.02 8.481 5.6187 287.38 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.1861 0.02 8.218 5.5986 126.82 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.8497 0.02 8.1088 656.20 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.1860 0.02 8.218 5.5983 126.82 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.8991 0.02 8.4576 5.7557 131.92 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.8637 0.02 8.5843 5.7219 244.21 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.8637 0.02 8.5843 5.7219 244.21 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.8991 0.02 8.4576 5.7557 131.92 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.4481 0.02 7.9246 75.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.4484 0.02 7.9264 75.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.4481 0.02 7.9246 75.72 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9116 0.02 8.5775 5.7395 297.27 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9116 0.02 8.5765 5.7395 297.27 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.7119 0.02 7.575 278.34 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.3796 0.02 8.4288 92.88 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.3796 0.02 8.4288 92.88 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.8892 0.02 8.6367 5.7548 36.21 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.3697 0.02 8.0408 5.5649 460.32 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.3697 0.02 8.0408 5.5649 460.32 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.8892 0.02 8.6357 5.7548 36.21 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.0469 0.02 8.4632 5.7923 377.25 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.0469 0.02 8.4632 5.7923 377.25 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.7119 0.02 7.575 278.34 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.2138 0.02 8.5247 5.8312 24.83 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.2138 0.02 8.5247 5.8308 24.83 1000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.2699 0.02 7.7848 5.6296 114.81 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.7841 0.02 8.7405 31.39 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.2698 0.02 7.7849 5.6293 114.81 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.7841 0.02 8.7405 31.39 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1151.6072 0.02 9.203 57.85 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1151.6068 0.02 9.2029 57.85 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.9905 0.02 7.6975 5.5813 44.93 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.9905 0.02 7.6975 5.5813 44.93 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.1942 0.02 7.3893 6.4851 4.7717 48.94 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.7763 0.02 7.3883 6.4845 5.3075 48.94 0.08 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1601 0.02 6.7615 31.39 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9301 0.02 8.5117 5.6933 48.91 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9297 0.02 8.508 5.6921 48.91 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.9426 0.02 6.9963 5.9664 4.7752 8.73 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.8995 0.02 7.018 3.9318 4.1852 13.0 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.9250 0.02 7.3841 6.2755 5.4687 2.90 0.07 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.7579 0.02 7.4406 6.6879 5.4332 33.89 0.15 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.1737 0.02 7.3848 6.2750 4.6231 2.90 0.07 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9582 0.02 6.1884 5.0029 3.7842 8.73 0.10 10000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.2587 0.02 7.4618 5.3762 886.97 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.5502 0.02 7.1746 6.0377 5.9524 13.0 0.18 10000000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.2587 0.02 7.4618 5.3762 886.97 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0264 0.02 3.6004 5.3988 4.6651 33.89 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0264 0.02 3.5606 5.3865 4.6516 33.89 0.10 100000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.2149 0.02 7.0188 5.8723 5.7846 13.0 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.7850 0.02 6.9141 5.9120 4.7276 9.66 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.8283 0.02 7.193 6.1405 5.3883 2.90 0.17 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8976 0.02 5.7455 4.8164 3.6631 2.42 0.11 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.1276 0.02 7.1939 6.1408 4.5428 2.90 0.17 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9389 0.02 6.1042 4.9463 3.5191 9.66 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.4461 0.02 6.5506 5.7712 4.6413 2.42 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0139 0.02 -0.0201 1.7583 2.3722 3.67 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0174 0.02 6.4588 5.9180 4.1651 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0013 0.02 6.5286 5.8843 4.1507 2.75 0.35 10000000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4051 0.02 8.3651 61.69 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.0196 0.02 7.6639 5.4703 138.92 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4051 0.02 8.3651 61.69 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1483 0.02 5.7209 159.77 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.0196 0.02 7.6639 5.4703 138.92 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.0756 0.02 6.3179 6.2028 4.7580 2.74 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.1115 0.02 5.7701 5.4385 4.5752 3.67 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.8814 0.02 6.4626 5.9187 4.5436 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.3236 0.02 5.7478 5.6416 4.6772 3.21 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.2665 0.02 6.3174 6.1829 4.8580 2.74 0.16 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.7413 0.02 7.6137 159.77 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.7413 0.02 7.6137 159.77 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0357 0.01 -0.0518 1.6779 2.3013 3.21 0.11 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.7310 0.01 6.9668 5.9604 5.0644 12.60 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.9258 0.01 6.9682 5.3367 4.0486 12.60 0.34 10000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1277 0.01 8.7313 195.97 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1277 0.01 8.7313 195.97 50000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.74 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
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.8581 0.0 9.0039 71.45 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.8581 0.0 9.0039 71.45 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8170 0.0 8.8162 448.62 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8170 0.0 8.8162 448.62 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1622 0.0 7.3049 448.62 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.7859 0.0 8.8395 237.80 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.8822 0.0 8.7088 241.39 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.8822 0.0 8.7088 241.39 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.7859 0.0 8.8385 237.80 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8219 -0.01 8.8813 322.21 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8218 -0.01 8.8814 322.21 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8218 -0.01 8.8814 322.21 5000.0 INVEST