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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
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 (G) 11.5110 0.04 8.1556 238.95 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5114 0.04 8.1594 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) (G) 11.5538 0.04 8.1229 324.48 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.5537 0.04 8.122 324.48 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 (IDCW-Flexi) 11.4520 0.04 7.88 174.74 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 (G) 11.4514 0.04 7.8764 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 (G) 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
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 (IDCW) 11.5396 0.03 9.0122 215.71 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.5396 0.03 9.0122 215.71 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3247 0.03 8.1076 395.50 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3247 0.03 8.1076 395.50 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
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
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.4465 0.03 7.937 33.39 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.4465 0.03 7.937 33.39 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0246 0.03 8.2917 5.7176 218.08 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 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) (IDCW) 12.2049 0.03 8.2407 5.6982 217.53 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 50 (1843Days) (IDCW) 11.9150 0.03 8.3872 5.5159 117.14 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9150 0.03 8.3872 5.5159 117.14 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-A) 10.8848 0.02 7.6979 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 79 (1130Days) (IDCW) 11.3739 0.02 7.8217 79.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.3860 0.02 7.7026 42.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.3851 0.02 7.6972 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 (IDCW) 11.6009 0.02 8.183 121.37 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 (G) 12.0145 0.02 8.0898 5.5699 439.68 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0145 0.02 8.0898 5.5699 439.68 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 (G) 12.2113 0.02 8.3965 5.7726 301.89 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 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) (G) 11.9110 0.02 8.481 5.6187 287.38 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 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 55 (1849Days) (G) 11.8637 0.02 8.5843 5.7219 244.21 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 52 (1848Days) (IDCW) 11.8991 0.02 8.4576 5.7557 131.92 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.8991 0.02 8.4576 5.7557 131.92 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 53 (1839Days) (G) 11.9116 0.02 8.5775 5.7395 297.27 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 (G) 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
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 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 42 (1857Days) (G) 12.3697 0.02 8.0408 5.5649 460.32 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 49 (1823Days) (G) 12.0469 0.02 8.4632 5.7923 377.25 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 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 (G) 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 (IDCW) 11.7841 0.02 8.7405 31.39 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.9905 0.02 7.6975 5.5813 44.93 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1151.6072 0.02 9.203 57.85 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.9905 0.02 7.6975 5.5813 44.93 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1151.6068 0.02 9.2029 57.85 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
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 (G) 25.9250 0.02 7.3841 6.2755 5.4687 2.90 0.07 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.8995 0.02 7.018 3.9318 4.1852 13.0 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.9426 0.02 6.9963 5.9664 4.7752 8.73 0.10 10000.0 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
HDFC FMP 1162D March 2022 (G) 11.6638 0.02 7.5659 32.03 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.6638 0.02 7.5659 32.03 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.2587 0.02 7.4618 5.3762 886.97 5000.0 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
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 - I (IDCW) 10.9389 0.02 6.1042 4.9463 3.5191 9.66 0.10 10000.0 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 - 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-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 (IDCW) 11.4051 0.02 8.3651 61.69 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 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
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1488 0.02 5.7093 32.03 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
SBI FMP - Series 47 (1434Days) (IDCW) 12.0196 0.02 7.6639 5.4703 138.92 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 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 (50% IDCW Donation Option) 10.1277 0.01 8.7313 195.97 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% 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