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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-Q) 10.1739 0.21 5.8676 144.75 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3639 0.21 8.1411 144.75 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3639 0.21 8.1411 144.75 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.4375 0.20 8.4113 104.63 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.4376 0.20 8.4112 104.63 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.1136 0.17 8.1366 6.4042 6.8019 44.68 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.1139 0.17 8.1372 6.4049 6.8023 44.68 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 14.7115 0.16 7.9315 6.1994 6.5940 32.33 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 14.7148 0.16 7.9383 6.2051 6.5985 32.33 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.3856 0.15 7.8957 6.3047 6.8070 319.63 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.2455 0.15 7.9442 6.3452 5.2578 319.63 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.3999 0.15 8.178 6.4041 6.8633 423.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.3996 0.15 8.1759 6.4034 6.8629 423.05 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.0529 0.15 7.8141 6.2184 6.6664 60.03 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.0529 0.15 7.8141 6.2184 6.6664 60.03 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 12.7448 0.13 7.8861 6.3208 25.66 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 12.7447 0.13 7.8852 6.3206 25.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.4761 0.07 7.6365 312.88 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.4760 0.07 7.6356 312.88 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.5096 0.07 7.7264 69.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.5096 0.07 7.7264 69.40 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.4377 0.07 7.6115 230.84 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.4377 0.07 7.6115 230.84 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.5388 0.07 7.5628 234.47 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.5388 0.07 7.5628 234.47 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1026 0.06 6.1381 435.57 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.4719 0.06 7.6325 435.57 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.4719 0.06 7.6325 435.57 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.1627 0.06 7.1533 49.70 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.1627 0.06 7.1533 49.70 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.2964 0.06 5.675 49.70 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.1978 0.06 7.3748 23.58 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.1978 0.05 7.3748 23.58 1000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1116.4590 0.05 8.9016 56.18 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1116.4587 0.05 8.9016 56.18 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.1052 0.05 7.4607 173.70 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.1688 0.05 7.414 49.92 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.1688 0.05 7.414 49.92 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 10.9861 0.05 7.4026 107.40 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.1805 0.05 7.3562 124.76 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 10.9861 0.05 7.4026 107.40 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.3861 0.05 7.2653 181.74 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.1956 0.05 7.4558 232.50 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.2362 0.05 7.4412 315.74 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.2362 0.05 7.4412 315.74 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.1051 0.05 7.4597 173.70 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.3083 0.05 7.4627 639.62 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.3083 0.05 7.4627 639.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.1485 0.05 7.1755 170.10 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.1475 0.05 7.17 170.10 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.1488 0.05 7.1784 170.10 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.1483 0.05 7.1746 170.10 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 10.9781 0.05 7.2908 120.97 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 10.9781 0.05 7.295 120.97 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.3860 0.05 7.2643 181.74 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.1805 0.05 7.3551 124.76 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.1804 0.05 7.3552 124.76 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.1952 0.05 7.4519 232.50 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.6326 0.05 7.1811 170.10 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.2097 0.05 7.4199 188.85 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.2097 0.05 7.4199 188.85 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.4405 0.05 7.2845 26.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.4405 0.05 7.2845 26.18 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.2595 0.05 7.1609 305.16 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.2595 0.05 7.1609 305.16 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.2595 0.05 7.1609 305.16 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.6611 0.05 7.1654 305.16 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 10.9635 0.05 7.0696 24.29 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 10.9635 0.05 7.0696 24.29 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.2590 0.05 7.1571 305.16 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.5154 0.05 7.6175 237.25 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.5154 0.05 7.6175 237.25 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.5393 0.05 7.6297 35.19 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.5393 0.05 7.6297 35.19 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.5592 0.05 7.6406 288.81 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.5592 0.05 7.6406 288.81 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.4412 0.05 7.6566 30.49 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.4412 0.05 7.6566 30.49 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.5848 0.04 7.5864 47.56 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.5846 0.04 7.5846 47.56 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1026 0.04 5.6921 30.49 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.4364 0.04 7.6397 240.01 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.4366 0.04 7.6406 240.01 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.5539 0.04 7.5982 128.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.5539 0.04 7.5982 128.24 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.5660 0.04 7.5927 279.31 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.5659 0.04 7.5918 279.31 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.5734 0.04 7.5175 113.88 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.5734 0.04 7.5175 113.88 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 11.8611 0.04 7.6755 5.9125 24.14 1000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.0243 0.04 7.419 90.05 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.4818 0.04 7.4954 548.30 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.4822 0.04 7.4961 548.30 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.0243 0.04 7.419 90.05 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.0804 0.04 7.4724 60.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.0804 0.04 7.4724 60.0 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.4013 0.04 7.2761 304.82 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.4013 0.04 7.2761 304.82 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 11.8611 0.04 7.6765 5.9125 24.14 1000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.6995 0.04 7.6054 366.77 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.6995 0.04 7.6054 366.77 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0943 0.04 5.298 304.82 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1951 0.04 190.38 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1951 0.04 190.38 50000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.0907 0.04 7.1234 41.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.0914 0.04 7.1312 41.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.0907 0.04 7.1234 41.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.6030 0.04 7.1224 41.27 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.14 0.04 7.33 32.51 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.14 0.04 7.33 32.51 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 11.8625 0.04 7.5106 5.65 360.37 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 11.8625 0.04 7.5106 5.65 360.37 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.1721 0.04 7.5295 55.58 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.6825 0.04 7.5266 55.58 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.9911 0.04 7.3213 73.54 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 10.9911 0.04 7.3213 73.54 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 11.8416 0.04 7.4107 5.6061 123.35 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 11.8415 0.04 7.4098 5.6058 123.35 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0950 0.04 5.3656 73.54 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.1304 0.04 7.2603 155.64 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.1304 0.04 7.2603 155.64 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.6839 0.04 7.3513 427.48 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.6839 0.04 7.3513 427.48 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.1450 0.04 7.3203 73.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.1452 0.04 7.3222 73.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.1450 0.04 7.3203 73.72 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.0057 0.04 7.3685 384.72 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.0057 0.04 7.3685 384.72 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.0690 0.04 7.1819 77.09 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.0690 0.04 7.1819 77.09 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.6833 0.04 7.3261 43.79 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.1836 0.03 8.5902 209.43 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.1836 0.03 8.5902 209.43 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.6833 0.03 7.3261 43.79 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.0208 0.03 7.3911 70.65 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.0201 0.03 7.3854 70.65 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.4585 0.03 7.7119 203.57 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.4589 0.03 7.7167 203.57 1000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.5234 0.03 7.4904 638.57 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.5234 0.03 7.4904 638.57 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0918 0.03 5.5919 237.17 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.3580 0.03 7.4398 237.17 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.3580 0.03 7.4398 237.17 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.1067 0.03 7.2665 117.65 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.1070 0.03 7.2674 117.65 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.2784 0.03 7.485 118.05 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.2784 0.03 7.485 118.05 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 11.9514 0.03 7.3984 5.4202 111.86 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 11.9514 0.03 7.3984 5.4202 111.86 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.3239 0.03 7.241 377.64 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.3239 0.03 7.241 377.64 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 11.8627 0.03 7.5523 5.7140 211.51 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 11.8627 0.03 7.5514 5.7140 211.51 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.7138 0.03 7.3292 5.4142 135.51 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.7138 0.03 7.3292 5.4142 135.51 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.6861 0.03 7.5039 211.90 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 10.9993 0.03 6.9534 88.98 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.0003 0.03 6.9652 88.98 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 10.9993 0.03 6.9534 88.98 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.6861 0.03 7.5039 211.90 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.0307 0.03 7.4486 5.5750 447.95 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.0307 0.03 7.4486 5.5750 447.95 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.6653 0.03 6.8665 4.6267 3.9010 12.32 0.34 10000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.4446 0.03 7.1923 155.77 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.4446 0.03 7.1923 155.77 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0850 0.03 5.3113 155.77 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.1846 0.03 7.5525 148.45 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.1846 0.03 7.5525 148.45 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 31.9506 0.03 6.8657 5.4878 4.9165 12.32 0.34 10000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 11.8644 0.03 7.6331 5.7837 293.48 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 11.8644 0.03 7.6331 5.7837 293.48 1000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 11.9554 0.03 7.2416 5.2709 865.97 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 11.9554 0.03 7.2416 5.2709 865.97 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.6044 0.03 7.6895 162.70 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.6044 0.03 7.6895 162.70 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.4170 0.03 7.3208 271.60 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.4170 0.03 7.3208 271.60 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 33.7118 0.02 7.0566 6.8458 5.9165 21.34 0.18 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 33.9144 0.02 7.3291 5.9887 5.2181 58.46 0.08 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 32.4231 0.02 6.8838 6.6731 5.7452 21.34 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 11.8918 0.02 7.3286 5.6089 4.6801 58.46 0.08 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.7947 0.02 6.2644 4.3281 3.6795 10.30 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.2522 0.02 7.0689 5.5385 4.6711 10.30 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.6396 0.02 6.8809 4.4589 4.1462 21.34 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1135 0.02 0.0545 3.6620 3.8184 51.70 0.15 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 11.8467 0.02 7.071 5.7958 4.6083 16.64 0.07 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) 10.1872 0.02 199.89 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) 10.1872 0.02 199.89 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI 10.1872 0.02 199.89 0.0 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 31.9323 0.02 7.4688 6.1631 5.3212 51.70 0.15 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.2286 0.02 7.071 5.7960 5.4537 16.64 0.07 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.7565 0.02 6.8036 5.4975 4.1286 2.91 0.35 10000000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.7443 0.02 5.8415 4.1712 3.5596 2.48 0.11 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1136 0.02 0.0554 3.6629 3.8121 51.70 0.10 100000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 28.7910 0.02 6.6436 5.3688 4.5371 2.48 0.11 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 33.9199 0.02 6.9071 5.6899 5.3902 16.64 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 11.8112 0.02 6.907 5.6897 4.5447 16.64 0.17 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.7758 0.02 6.8274 5.5426 4.17 2.91 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.8312 0.02 6.8067 5.6636 4.7468 3.63 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0184 0.02 0.0118 2.0266 2.6814 3.17 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0377 0.01 -0.0377 2.2479 2.8387 3.79 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.4622 0.01 6.1442 5.1398 4.5741 3.79 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 31.6719 0.01 6.0822 5.3478 4.6771 3.17 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 32.5932 0.01 6.8069 5.8314 4.8487 3.63 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.2203 0.01 6.8302 5.5434 4.5296 2.91 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 3.63 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
UTI-Quarterly Interval Fund - I (IDCW) 10.7710 -0.03 6.0998 4.2556 3.3956 10.17 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.0147 -0.03 6.9102 5.4645 4.6032 10.17 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.0147 -0.03 6.9102 5.4645 4.6032 10.17 0.10 10000.0 INVEST