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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 (IDCW) 11.88 0.25 9.6649 110.01 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.88 0.25 9.6619 110.01 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1105 0.14 8.6097 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7406 0.14 8.6007 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.7406 0.14 8.6007 151.96 0.40 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.1947 0.07 9.1734 6.5769 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.1947 0.07 9.1725 6.5766 26.81 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.2187 0.07 8.5701 6.4749 6.8461 33.79 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.2218 0.07 8.5697 6.4787 6.8504 33.79 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5131 0.07 7.1824 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5131 0.07 7.1824 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3343 0.07 7.1797 51.53 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5626 0.06 7.4242 24.47 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5625 0.06 7.4222 24.47 0.15 1000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.6515 0.06 8.7915 6.7474 7.0857 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6514 0.06 8.7938 6.7477 7.0856 46.71 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3064 0.06 7.1991 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3064 0.06 7.1991 25.17 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.7503 0.05 7.4343 188.49 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6053 0.05 7.6259 327.80 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4697 0.05 7.6654 180.35 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.6796 0.05 7.6689 664.13 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.5321 0.05 7.6258 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.5321 0.05 7.6258 51.85 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.5403 0.05 7.5658 129.54 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5629 0.05 7.66 241.41 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.5625 0.05 7.6563 241.41 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.7502 0.05 7.4333 188.49 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6052 0.05 7.625 327.80 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4697 0.05 7.6644 180.35 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.6795 0.05 7.668 664.13 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.4990 0.05 7.372 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5005 0.05 7.3779 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.50 0.05 7.3733 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.4999 0.05 7.3743 176.51 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.5403 0.05 7.5658 129.54 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.3440 0.05 7.6117 111.52 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.3440 0.05 7.6117 111.52 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.5403 0.05 7.5648 129.54 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9680 0.05 7.3806 176.51 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5772 0.05 7.6118 196.01 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5772 0.05 7.6118 196.01 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6140 0.05 7.3611 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6140 0.05 7.3611 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6133 0.05 7.3566 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6140 0.05 7.3611 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.9967 0.05 7.3636 316.65 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9560 0.05 9.1307 6.7228 7.1479 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9557 0.05 9.1301 6.7224 7.1475 442.50 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.6840 0.04 7.3956 391.24 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.6839 0.04 7.3947 391.24 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8475 0.04 7.9528 211.79 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8480 0.04 7.9564 211.79 0.15 1000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0412 0.04 7.3818 161.40 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.2711 0.04 8.025 6.0857 304.85 0.15 1000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8037 0.04 7.3874 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8037 0.04 7.3874 161.40 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.2711 0.04 8.025 6.0857 304.85 0.15 1000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3563 0.04 7.6243 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3563 0.04 7.6243 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0369 0.04 7.6179 76.38 0.40 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9067 0.04 7.7646 662.46 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9067 0.04 7.7646 662.46 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.4383 0.04 7.277 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.4384 0.04 7.2779 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.4392 0.04 7.2814 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.9356 0.04 7.2768 42.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.5984 0.04 8.8271 6.6293 6.9839 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.5984 0.04 8.8271 6.6290 6.9839 62.78 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.7290 0.04 8.8971 6.6932 5.5576 334.47 0.30 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2636 0.04 7.8783 6.0146 219.63 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.9451 0.04 8.8596 6.6519 7.1050 334.47 0.30 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2636 0.04 7.8792 6.0146 219.63 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.4997 0.03 7.5221 33.73 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.4997 0.03 7.5221 33.73 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0384 0.03 7.8037 246.30 0.38 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3376 0.03 7.5819 5.8201 115.97 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.7363 0.03 7.807 246.30 0.38 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3376 0.03 7.5819 5.8201 115.97 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.7363 0.03 7.807 246.30 0.38 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.3805 0.03 7.4443 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.3794 0.03 7.437 73.34 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.0793 0.03 7.9048 5.9948 220.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0793 0.03 7.9048 5.9948 220.19 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5007 0.03 7.5214 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5010 0.03 7.5222 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5007 0.03 7.5214 76.51 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5633 0.03 7.8948 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5633 0.03 7.8948 154.11 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.9286 0.03 8.0098 6.0526 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.9286 0.03 8.0098 6.0526 243.82 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.0709 0.03 7.7336 5.8445 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0709 0.03 7.7336 5.8445 443.97 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.2628 0.03 7.8484 5.9218 374.31 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.2628 0.03 7.8484 5.9218 374.31 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4272 0.03 7.447 79.97 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4271 0.03 7.446 79.97 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4725 0.03 7.5846 122.06 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.4914 0.03 7.4997 161.44 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.4914 0.03 7.4997 161.44 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4721 0.03 7.5829 122.06 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.4301 0.03 7.7085 5.8991 464.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.4301 0.03 7.7085 5.8991 464.83 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0519 0.03 7.4927 316.54 0.40 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.0567 0.03 7.485 5.7711 45.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.0567 0.03 7.485 5.7711 45.38 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7674 0.03 7.4874 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7674 0.03 7.4874 316.54 0.40 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.7419 0.02 7.0441 6.1183 5.9721 13.13 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.9599 0.02 6.9027 5.3840 4.2077 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.3991 0.02 6.9048 5.9582 5.8075 13.13 0.10 10000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6588 0.02 7.8709 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6588 0.02 7.8709 122.54 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0928 0.02 3.5243 5.5306 4.7174 28.28 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.9748 0.02 7.3608 6.8210 5.4858 28.28 0.15 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.0874 0.02 7.4885 5.6665 140.39 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.0874 0.02 7.4885 5.6665 140.39 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0928 0.02 3.4835 5.5180 4.7038 28.28 0.05 100000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.8289 0.02 8.0985 240.24 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.8280 0.02 8.0064 31.72 0.25 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3316 0.02 7.3424 5.5743 896.48 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3316 0.02 7.3424 5.5743 896.48 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.8289 0.02 8.0985 240.24 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.8280 0.02 8.0064 31.72 0.25 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.8962 0.02 8.1601 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.8962 0.02 8.1601 72.20 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0359 0.02 8.0094 31.72 0.25 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.7811 0.02 7.4349 5.7421 281.31 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.7811 0.02 7.4349 5.7421 281.31 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.8287 0.02 7.9813 5.9212 249.56 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.8290 0.02 7.982 5.9217 249.56 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.0011 0.02 7.3216 6.6016 5.3421 31.01 0.08 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.7316 0.02 7.4204 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.7316 0.02 7.4204 32.37 0.25 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.2730 0.02 7.3227 6.6019 4.8061 31.01 0.08 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8103 0.02 7.4885 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8103 0.02 7.4885 27.18 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.9901 0.02 6.9193 5.6962 4.0880 12.73 0.34 10000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0765 0.02 209.75 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0765 0.02 209.75 0.0 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0443 0.02 7.4272 32.37 0.25 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.2486 0.02 7.3053 6.3498 4.6482 2.93 0.07 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.9236 0.02 6.9188 6.0653 5.1037 12.73 0.34 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.0845 0.02 7.3056 6.3502 5.4941 2.93 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.0346 0.02 7.1054 6.2071 5.4090 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.1994 0.02 7.1054 6.2072 4.5633 2.93 0.17 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8664 0.02 7.7764 569.29 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9641 0.02 7.8265 5.8170 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.9641 0.02 7.8265 5.8170 118.30 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.2370 0.02 7.7561 5.8827 128.04 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8660 0.02 7.7767 569.29 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9344 0.02 6.8103 5.3699 3.83 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.1245 0.02 6.8105 6.0743 4.8213 8.54 0.10 10000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.2370 0.02 7.7561 5.8827 128.04 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.9607 0.02 7.9184 5.9334 290.26 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.9608 0.02 7.9183 5.9337 290.26 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3567 0.02 7.4875 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3567 0.02 7.4875 92.41 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.9767 0.02 6.8587 6.0130 4.77 9.74 0.10 10000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3596 0.02 7.5119 92.41 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9125 0.02 6.8564 5.3035 3.5612 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8692 0.02 6.4797 5.1682 3.7020 2.20 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.6135 0.02 6.4786 5.8666 4.6803 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0232 0.02 0.0421 1.6849 2.3044 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0466 0.01 0.0369 1.6115 2.2372 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0669 0.01 6.3304 5.8949 4.4257 2.78 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1409 0.01 6.215 6.2487 4.7841 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.2859 0.01 5.7472 5.5207 4.5987 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.4987 0.01 5.7295 5.7242 4.7014 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.0610 0.01 6.2846 5.9247 4.5714 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.4464 0.01 6.2145 6.2288 4.8841 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0830 0.01 6.2812 5.9239 4.1941 2.78 0.20 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.2654 0.01 7.9748 6.1240 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.2654 0.01 7.9748 6.1240 25.08 0.15 1000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8604 0.01 8.0605 325.55 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8603 0.01 8.0596 325.55 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9592 0.01 8.0198 6.0598 300.18 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9592 0.01 8.0198 6.0598 300.18 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.0988 0.01 7.9489 6.0693 381.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.0988 0.01 7.9489 6.0693 381.01 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.9499 0.01 7.9475 6.0552 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.9499 0.01 7.9466 6.0552 133.24 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.9360 0.01 8.0298 6.0671 36.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.9360 0.01 8.0298 6.0671 36.56 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0221 0.01 8.6046 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0221 0.01 8.6046 169.76 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3770 0.01 7.7755 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3770 0.01 7.7755 399.49 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9098 0.01 8.0117 6.0399 246.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9097 0.01 8.0108 6.0397 246.58 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9775 0.01 7.9618 6.0128 49.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9771 0.01 7.9592 6.0116 49.38 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0341 0.01 8.3605 453.39 0.26 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1158.3451 0.0 8.8653 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1158.3448 0.0 8.8653 58.60 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8605 0.0 8.0723 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8605 0.0 8.0723 453.39 0.26 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6030 0.0 8.6586 218.47 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4531 0.0 7.871 62.28 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4531 0.0 7.871 62.28 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6030 0.0 8.6586 218.47 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.77 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
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1720 0.0 8.225 190.77 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1720 0.0 8.225 190.77 0.03 50000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.4395 -0.01 8.1412 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.4395 -0.01 8.1412 94.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.0273 -0.03 7.7291 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5327 -0.03 7.7319 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5327 -0.03 7.7319 57.90 5000.0 INVEST