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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) 11.7312 0.12 11.3566 108.65 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.7312 0.12 11.3588 108.65 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.0574 0.12 10.1305 6.5028 26.43 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.0573 0.12 10.1306 6.5029 26.43 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.9350 0.08 8.5701 5.7563 216.74 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.9350 0.08 8.5701 5.7563 216.74 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.1173 0.07 8.6617 5.8532 300.04 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.1173 0.07 8.6617 5.8532 300.04 1000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.2820 0.07 8.4255 92.10 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.2820 0.07 8.4255 92.10 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.5154 0.07 8.4568 120.61 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.2347 0.07 8.2028 392.92 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.2347 0.07 8.2039 392.92 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.5154 0.07 8.4568 120.61 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.7770 0.07 10.1361 6.3411 7.1590 435.74 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.7773 0.07 10.1375 6.3418 7.1594 435.74 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0788 0.07 6.6006 242.47 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.5954 0.07 8.4625 242.47 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.5954 0.07 8.4625 242.47 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.1134 0.07 8.5313 5.7898 216.23 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.1134 0.07 8.5313 5.7898 216.23 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.4203 0.07 8.4848 151.71 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.4203 0.07 8.4848 151.71 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.9259 0.07 8.3493 5.5956 437.02 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.9259 0.07 8.3493 5.5959 437.02 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.7613 0.06 8.3971 652.38 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.7613 0.06 8.3971 652.38 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.4262 0.06 9.1111 194.77 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.4262 0.06 9.1111 194.77 50000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.4301 0.06 8.9743 213.88 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.4301 0.06 8.9743 213.88 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.1129 0.06 8.5327 5.6769 368.49 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.1129 0.06 8.5327 5.6769 368.49 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.7726 0.06 8.941 242.76 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.7726 0.06 8.941 242.76 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.6892 0.06 8.9201 245.72 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.6890 0.06 8.9193 245.72 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.2767 0.06 8.2917 5.6931 457.57 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.2767 0.06 8.2917 5.6931 457.57 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.7969 0.06 8.9743 36.0 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.1195 0.06 8.863 5.9461 24.68 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.1195 0.06 8.863 5.9461 24.68 1000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.7969 0.06 8.9743 36.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.3216 0.06 8.7309 61.33 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.3216 0.06 8.7309 61.33 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.3310 0.06 8.113 120.10 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.3308 0.06 8.1121 120.10 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.8184 0.06 8.9304 5.7271 295.53 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.8184 0.06 8.9304 5.7271 295.53 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.0481 0.06 9.6513 6.1247 6.8413 33.29 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.8401 0.06 8.8805 5.8179 48.63 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.8398 0.06 8.8787 5.8170 48.63 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.0515 0.06 9.6569 6.1293 6.8461 33.29 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.0940 0.05 8.5326 5.6490 126.10 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.0940 0.05 8.5335 5.6490 126.10 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.8209 0.05 8.6929 5.6174 116.47 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.8209 0.05 8.6929 5.6174 116.47 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.9538 0.05 8.7678 5.8762 375.02 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.9538 0.05 8.7678 5.8762 375.02 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.8056 0.05 8.7803 5.8281 131.15 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.8056 0.05 8.7803 5.8281 131.15 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.5769 0.05 9.9591 6.3048 5.5652 329.46 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.7695 0.05 9.9173 6.2644 7.1160 329.46 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.4301 0.05 9.8846 6.2364 6.9884 61.83 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.4301 0.05 9.8846 6.2364 6.9884 61.83 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1140.9071 0.05 9.2133 57.40 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1140.9071 0.05 9.2133 57.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.2113 0.05 8.4601 75.22 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.2113 0.05 8.4601 75.22 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0723 0.05 6.4847 75.22 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.8165 0.05 8.7965 5.7193 285.73 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.8164 0.05 8.7956 5.7190 285.73 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.2169 0.05 7.803 90.72 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.2169 0.05 7.803 90.72 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.2188 0.05 7.8233 90.72 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.1648 0.05 7.9215 24.79 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.1648 0.05 7.9215 24.79 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.3630 0.04 7.962 50.74 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.3630 0.04 7.962 50.74 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.4072 0.04 8.1979 24.08 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.4072 0.04 8.1979 24.08 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3402 0.04 6.4759 50.74 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.6971 0.04 8.8913 208.54 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.6967 0.04 8.8875 208.54 1000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.7209 0.04 8.5449 560.59 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.7213 0.04 8.5446 560.59 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.4709 0.04 9.9504 6.3716 7.0854 46.01 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.2017 0.04 8.3096 109.79 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.4710 0.04 9.9488 6.3716 7.0854 46.01 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.5317 0.04 8.3643 653.86 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.5317 0.04 8.3643 653.86 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.3245 0.04 8.3591 177.56 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.6047 0.04 8.1297 185.67 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.3973 0.04 8.2529 127.53 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.3874 0.04 8.3184 51.04 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.3874 0.04 8.3184 51.04 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.4161 0.04 8.3471 237.67 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.4308 0.04 8.2903 193.02 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.1901 0.04 8.188 123.66 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.1904 0.04 8.1846 123.66 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.4583 0.04 8.3077 322.75 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.4584 0.04 8.3086 322.75 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.2016 0.04 8.3086 109.79 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.2847 0.04 8.0082 78.71 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.3244 0.04 8.3592 177.56 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.8348 0.04 8.0772 173.83 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.6047 0.04 8.1287 185.67 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.8634 0.04 8.0527 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.3608 0.04 8.0736 173.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.3603 0.04 8.0698 173.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.3595 0.04 8.0674 173.83 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.3604 0.04 8.0697 173.83 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.3973 0.04 8.2519 127.53 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.3973 0.04 8.2529 127.53 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.4164 0.04 8.3499 237.67 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.4307 0.04 8.2894 193.02 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.4732 0.04 8.0502 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.4726 0.04 8.0466 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.4732 0.04 8.0502 311.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.4732 0.04 8.0502 311.85 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.2847 0.04 8.0072 78.71 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.3475 0.04 8.0889 158.95 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.3475 0.04 8.0889 158.95 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.2968 0.04 7.9401 42.15 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.3584 0.04 8.1752 75.35 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.3584 0.04 8.1752 75.35 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.2975 0.04 7.9458 42.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.2969 0.04 7.9411 42.15 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.3586 0.04 8.1761 75.35 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.8002 0.04 7.939 42.15 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.3555 0.04 8.1734 33.22 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.3555 0.04 8.1734 33.22 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.7799 0.03 8.8826 240.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.7799 0.03 8.8826 240.0 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.5358 0.03 7.8767 385.35 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.5358 0.03 7.8767 385.35 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0958 0.03 6.2008 311.68 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.6217 0.03 8.1904 311.68 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.6217 0.03 8.1904 311.68 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.0762 0.02 7.3714 6.1450 4.5981 2.88 0.07 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.6240 0.02 7.7254 276.87 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.6240 0.02 7.7254 276.87 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.1812 0.02 7.9846 5.4972 114.21 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.9039 0.02 7.8652 5.4765 44.69 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.9039 0.02 7.8652 5.4765 44.69 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.9306 0.02 7.8443 5.4159 138.20 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.7173 0.02 7.3715 6.1454 5.4434 2.88 0.07 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.9306 0.02 7.8443 5.4159 138.20 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.0338 0.02 7.1919 6.0206 4.5237 2.88 0.17 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.1811 0.02 7.9837 5.4969 114.21 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.5588 0.02 7.1913 6.0204 5.3689 2.88 0.17 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0742 0.02 5.8825 158.95 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.6556 0.02 7.7785 158.95 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.6556 0.02 7.7785 158.95 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.5775 0.02 7.7187 31.86 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.5775 0.02 7.7187 31.86 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0738 0.02 5.8599 31.86 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.4879 0.02 6.968 5.8183 5.0070 12.54 0.34 10000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.6636 0.02 8.2027 26.77 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.6636 0.02 8.2027 26.77 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.8446 0.02 6.9681 5.1954 3.9916 12.54 0.34 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1215 0.02 -0.005 3.4301 3.5266 33.69 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1215 0.02 -0.0061 3.4313 3.5201 33.69 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.5010 0.02 7.4612 6.5268 5.3774 33.69 0.15 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.3001 0.02 7.2344 5.9176 5.9349 12.93 0.18 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.5183 0.02 7.4179 6.3495 5.2691 48.66 0.08 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.8206 0.02 7.0574 3.8076 4.1640 12.93 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.1036 0.02 7.4175 6.3496 4.7321 48.66 0.08 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 32.9746 0.02 7.059 5.7460 5.7633 12.93 0.10 10000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0689 0.02 6.9385 31.24 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.7290 0.02 7.0474 5.8397 4.7349 8.69 0.10 10000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.6783 0.02 8.919 31.24 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.6783 0.02 8.919 31.24 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.8638 0.02 6.1699 4.8292 3.4842 9.80 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.56 0.02 6.9796 5.7938 4.6924 9.80 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.88 0.02 6.2393 4.8774 3.7439 8.69 0.10 10000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.8813 0.02 9.5899 167.32 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.1665 0.02 7.5891 5.3455 882.19 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.1665 0.02 7.5891 5.3455 882.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.8813 0.02 9.5899 167.32 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.6805 0.01 8.9873 236.44 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.6804 0.01 8.9864 236.44 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.0581 0.01 6.5078 6.1348 4.8390 2.73 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.9094 0.01 5.8963 5.3504 4.5595 3.66 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.6757 0.01 6.5851 5.8282 4.5240 2.76 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.1208 0.01 5.8468 5.5622 4.6605 3.20 0.11 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.9262 0.01 6.6379 5.7935 4.1310 2.76 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.9422 0.01 6.582 5.8272 4.1456 2.76 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.9999 0.01 6.5068 6.1545 4.7385 2.73 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0229 0.01 0.0219 1.7719 2.3874 3.20 0.11 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.2305 0.01 8.2082 72.20 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.2296 0.01 8.2016 72.20 1000.0 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) 10.0 0.0 0.0 5000.0 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 (G) 10.0 0.0 0.0 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.7128 0.0 8.9837 320.52 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.7129 0.0 8.9846 320.52 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0711 -0.01 7.4489 446.18 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.7110 -0.01 8.9598 446.18 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.7110 -0.01 8.9598 446.18 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.7466 -0.01 9.083 71.09 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.7466 -0.01 9.083 71.09 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1967 -0.04 8.0211 149.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.6141 -0.04 10.3415 149.76 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.6141 -0.04 10.3415 149.76 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.3875 -0.07 8.6708 57.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.8884 -0.07 8.6669 57.0 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0017 -0.40 -0.4283 1.8469 2.4603 3.66 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0017 -0.40 -0.4283 1.8469 2.4603 3.66 0.06 5000.0 INVEST