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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 1204D December 2022-Sr.47 (IDCW) 11.3831 0.06 7.7394 50.74 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.3831 0.06 7.7394 50.74 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3585 0.06 6.2562 50.74 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.4278 0.06 7.9785 24.08 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.4278 0.06 7.9796 24.08 1000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.2207 0.05 8.1638 109.79 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.2207 0.05 8.1638 109.79 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.4780 0.05 8.2075 322.75 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.3790 0.05 7.9233 173.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.3782 0.05 7.9208 173.83 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.5514 0.05 8.2179 653.86 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.2091 0.05 8.0406 123.66 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.4067 0.05 8.1727 51.04 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.4164 0.05 8.1078 127.53 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.4164 0.05 8.1078 127.53 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.4067 0.05 8.1727 51.04 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.4164 0.05 8.1088 127.53 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.8527 0.05 7.9296 173.83 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.6241 0.05 8.0206 185.67 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.4359 0.05 8.2043 237.67 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.4355 0.05 8.2006 237.67 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.6242 0.05 8.0206 185.67 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.4779 0.05 8.2065 322.75 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.5513 0.05 8.217 653.86 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.3791 0.05 7.9232 173.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.3795 0.05 7.926 173.83 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.2087 0.05 8.0419 123.66 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.4499 0.05 8.1812 193.02 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.4498 0.05 8.1803 193.02 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.4916 0.05 7.8973 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.4916 0.05 7.8973 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.4916 0.05 7.8973 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.4910 0.05 7.8937 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.8808 0.05 7.9008 311.85 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.1837 0.05 7.7137 24.79 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.1837 0.05 7.7137 24.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.3141 0.04 7.7554 42.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.8160 0.04 7.7476 42.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.3134 0.04 7.7497 42.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.3133 0.04 7.7478 42.15 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.3723 0.04 7.9949 33.22 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.3723 0.04 7.9949 33.22 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.0575 0.04 9.7361 6.4460 26.43 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.0574 0.04 9.7353 6.4457 26.43 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.3742 0.04 7.9822 75.35 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.3742 0.04 7.9822 75.35 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.7041 0.04 8.6843 245.72 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.7043 0.04 8.6851 245.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.3744 0.04 7.9831 75.35 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.1382 0.04 8.4998 5.8868 300.04 1000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1143.1793 0.04 9.0554 57.40 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1143.1793 0.04 9.0554 57.40 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.7810 0.04 8.2822 652.38 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.1381 0.04 8.4989 5.8865 300.04 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.9450 0.04 8.1857 5.6158 437.02 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.9545 0.04 8.4053 5.7719 216.74 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.9545 0.04 8.4053 5.7719 216.74 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.9450 0.04 8.1857 5.6155 437.02 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.4388 0.04 8.3815 151.71 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.4388 0.04 8.3815 151.71 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.7810 0.04 8.2822 652.38 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.7878 0.04 8.7145 242.76 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.7878 0.04 8.7145 242.76 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.5576 0.04 7.8124 385.35 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.5576 0.04 7.8124 385.35 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.4523 0.04 8.766 213.88 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0948 0.04 6.4255 242.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.4523 0.04 8.766 213.88 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.2960 0.04 8.1794 5.6919 457.57 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.2960 0.04 8.1794 5.6919 457.57 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.2344 0.04 7.6504 90.72 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.2365 0.04 7.6726 90.72 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.2344 0.04 7.6504 90.72 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.4408 0.04 8.84 194.77 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.4408 0.04 8.84 194.77 50000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.8124 0.04 8.7247 36.0 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.8124 0.04 8.7247 36.0 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.6138 0.04 8.2831 242.47 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.6138 0.04 8.2831 242.47 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.5341 0.04 8.2862 120.61 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.5341 0.04 8.2862 120.61 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.3488 0.04 7.9995 120.10 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.3490 0.04 8.0014 120.10 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.8327 0.03 8.5678 5.6954 285.73 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.8340 0.03 8.6885 5.8187 295.53 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.8340 0.03 8.6885 5.8187 295.53 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.2523 0.03 8.111 392.92 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.1363 0.03 8.5809 5.9542 24.68 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.1363 0.03 8.5799 5.9542 24.68 1000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.1331 0.03 8.4106 5.7906 216.23 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.1331 0.03 8.4106 5.7906 216.23 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.3362 0.03 8.471 61.33 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.3362 0.03 8.471 61.33 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.3642 0.03 7.9519 158.95 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.3642 0.03 7.9519 158.95 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.2523 0.03 8.111 392.92 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.1320 0.03 8.3979 5.6840 368.49 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.8326 0.03 8.5679 5.6951 285.73 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.1320 0.03 8.3979 5.6840 368.49 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.3006 0.03 7.8641 78.71 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.3005 0.03 7.8632 78.71 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.8647 0.03 6.9583 5.2461 4.0074 12.54 0.34 10000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.8213 0.03 8.5619 5.8031 131.15 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.8213 0.03 8.5619 5.8031 131.15 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.8550 0.03 8.5901 5.8149 48.63 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.8547 0.03 8.5874 5.8141 48.63 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0895 0.03 7.2627 446.18 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.5479 0.03 6.9574 5.8691 5.0229 12.54 0.34 10000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.1109 0.03 8.3488 5.6347 126.10 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.9702 0.03 8.5585 5.8528 375.02 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.9702 0.03 8.5585 5.8528 375.02 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.7324 0.03 8.7733 446.18 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.7324 0.03 8.7733 446.18 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.1108 0.03 8.3479 5.6344 126.10 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.8368 0.03 8.4681 5.5950 116.47 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.8368 0.03 8.4681 5.5950 116.47 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.7014 0.03 8.8452 236.44 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.7014 0.03 8.8452 236.44 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.3028 0.03 8.3453 92.10 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.3028 0.03 8.3453 92.10 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.7360 0.03 8.8511 320.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.7361 0.03 8.852 320.52 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.7996 0.03 8.711 240.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.7996 0.03 8.711 240.0 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.2275 0.03 8.1804 75.22 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.2275 0.03 8.1804 75.22 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0868 0.03 6.21 75.22 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.11 0.03 6.0024 311.68 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.7642 0.03 7.3374 6.1887 5.4505 2.88 0.07 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.6380 0.03 7.9882 311.68 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.6380 0.03 7.9882 311.68 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.0982 0.03 7.3379 6.1884 4.6050 2.88 0.07 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.7374 0.03 8.3716 560.59 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.7378 0.03 8.3723 560.59 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.6198 0.03 7.1558 6.0616 5.3747 2.88 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.0550 0.03 7.1564 6.0618 4.5294 2.88 0.17 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.7704 0.03 8.9055 71.09 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.7704 0.03 8.9055 71.09 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.5965 0.03 7.5632 31.86 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.5965 0.03 7.5632 31.86 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0903 0.03 5.7073 31.86 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.9064 0.03 8.4427 57.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.4062 0.03 8.4456 57.0 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.9495 0.02 7.7075 5.4874 138.20 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.9495 0.02 7.7075 5.4874 138.20 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.2010 0.02 7.8618 5.5920 114.21 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.2010 0.02 7.8608 5.5917 114.21 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0905 0.02 5.7469 158.95 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.2475 0.02 7.956 72.20 1000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.6744 0.02 7.6398 158.95 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.6744 0.02 7.6398 158.95 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.2484 0.02 7.9625 72.20 1000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2137 0.02 7.631 149.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.6334 0.02 9.9409 149.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.6334 0.02 9.9409 149.76 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.1883 0.02 7.4797 5.4280 882.19 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.1883 0.02 7.4797 5.4280 882.19 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.9224 0.02 7.7342 5.5634 44.69 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.9224 0.02 7.7342 5.5634 44.69 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.6796 0.02 8.0554 26.77 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.6796 0.02 8.0544 26.77 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1393 0.02 -0.0495 3.4782 3.5329 33.69 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.5580 0.02 7.4132 6.5749 5.3904 33.69 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1392 0.02 -0.0493 3.4766 3.5392 33.69 0.15 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.8968 0.02 6.1928 4.9167 3.7527 8.69 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.7749 0.02 7.0012 5.8793 4.7438 8.69 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.5734 0.02 7.3705 6.3903 5.2774 48.66 0.08 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8404 0.02 5.7719 4.7412 3.6384 2.41 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.6082 0.02 6.9191 5.8312 4.7001 9.80 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.8799 0.02 6.1093 4.8662 3.4918 9.80 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.1229 0.02 7.3708 6.3904 4.7412 48.66 0.08 5000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.2916 0.02 6.5777 5.6952 4.6168 2.41 0.11 10000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.6434 0.02 7.5951 276.87 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.6434 0.02 7.5951 276.87 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.9577 0.02 6.513 5.8597 4.1491 2.76 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.0155 0.02 6.4261 6.1871 4.7419 2.73 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0133 0.02 -0.0091 1.8713 2.4603 3.66 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.1626 0.01 5.7827 5.5918 4.6634 3.20 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.1010 0.01 6.4272 6.1674 4.8423 2.73 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.9511 0.01 5.8267 5.3805 4.5622 3.66 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.7180 0.01 6.5164 5.8605 4.5274 2.76 0.20 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.9416 0.01 6.5727 5.8257 4.1345 2.76 0.35 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0359 0.01 -0.0389 1.8004 2.3901 3.20 0.11 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.8379 0.01 6.997 3.8477 4.1561 12.93 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.3551 0.01 7.1698 5.9580 5.9259 12.93 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.0273 0.01 6.9991 5.7869 5.7551 12.93 0.10 10000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0842 0.01 6.7177 31.24 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.6960 0.01 8.6928 31.24 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.6960 0.01 8.6928 31.24 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.8950 0.01 9.3974 167.32 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.8950 0.01 9.3974 167.32 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.7445 0.01 10.8118 108.65 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.7444 0.01 10.8088 108.65 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.0678 0.0 9.2891 6.1367 6.8434 33.29 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.0644 0.0 9.2843 6.1324 6.8386 33.29 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.73 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
SBI FMP - Series 1 (3668 Days) (G) 15.4875 0.0 9.5545 6.3823 7.0751 46.01 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.4873 0.0 9.5554 6.3822 7.0748 46.01 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.7128 -0.01 8.6208 208.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.7124 -0.01 8.6181 208.54 1000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.5861 -0.01 9.4243 6.3281 5.5488 329.46 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.78 -0.01 9.3828 6.2871 7.0987 329.46 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.7879 -0.01 9.5941 6.3605 7.1463 435.74 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.7875 -0.01 9.592 6.3596 7.1458 435.74 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.4387 -0.02 9.3183 6.2512 6.9759 61.83 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.4387 -0.02 9.3183 6.2512 6.9759 61.83 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.4387 -0.02 9.3183 6.2512 6.9759 61.83 5000.0 INVEST