loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI FMP - Series 10 (1178Days) (IDCW) 12.4183 0.03 117.21 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.4183 0.03 117.21 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.1445 0.03 117.30 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.1837 0.03 140.26 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.1837 0.03 140.26 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.1444 0.03 117.30 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.2111 0.03 141.60 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.2111 0.03 141.60 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.93 0.46 10000000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.3883 0.02 179.23 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.3888 0.02 179.23 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.8217 0.02 5.792 5.3333 4.6565 22.52 0.18 10000000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.7671 0.02 5.6208 5.1629 4.4912 22.52 0.10 10000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9552 0.02 211.62 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.9373 0.02 203.40 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.9373 0.02 203.40 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4670 0.02 0.722 99.10 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.9770 0.02 275.97 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.0187 0.02 485.91 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.5222 0.02 0.9163 396.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 10.0054 0.02 240.43 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.0755 0.02 566.45 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 13.0832 0.02 1.5089 6.2558 39.08 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.0755 0.02 566.45 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.0455 0.02 209.43 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 13.0833 0.02 1.5089 6.2558 39.08 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.0963 0.02 0.2682 100.64 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0850 0.02 0.5075 246.48 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0850 0.02 0.5085 246.48 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0827 0.02 113.22 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0811 0.02 254.89 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0811 0.02 254.89 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0827 0.02 113.22 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.2075 0.02 1.1269 323.62 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.2075 0.02 1.1269 323.62 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2690 0.02 0.6767 120.09 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2690 0.02 0.6767 120.09 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2477 0.02 0.8308 38.85 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3614 0.02 0.8029 318.97 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3614 0.02 0.8029 318.97 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3687 0.02 0.9044 109.37 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3608 0.02 1.0203 187.13 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3687 0.02 0.9044 109.37 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3608 0.02 1.0203 187.13 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4670 0.02 0.723 99.10 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9552 0.02 211.62 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 9.9440 0.02 0.0 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 9.9440 0.02 0.0 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.5221 0.02 0.9163 396.83 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 9.9832 0.02 23.23 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.0183 0.02 485.91 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 10.0054 0.02 240.43 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 11.0499 0.02 1.6865 22.46 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.5037 0.02 0.7185 767.72 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.9770 0.02 275.97 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 9.9832 0.02 23.23 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 11.0499 0.02 1.6865 22.46 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.5037 0.02 0.7185 767.72 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0397 0.02 206.90 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0397 0.02 206.90 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0627 0.02 31.06 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0627 0.02 31.06 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.0454 0.02 209.43 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.7727 0.02 1.1455 6.0353 28.30 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.7743 0.02 1.1494 6.0397 28.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.0963 0.02 0.2682 100.64 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2476 0.02 0.8308 38.85 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.7607 0.02 3.9007 6.5748 102.88 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.7607 0.02 3.9007 6.5748 102.88 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.8685 0.02 3.8458 6.3311 77.95 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.8685 0.02 3.8466 6.3314 77.95 5000.0 INVEST
Aditya Birla SL FTP - Series TS (G) 10.0947 0.02 143.91 1000.0 INVEST
Aditya Birla SL FTP - Series TS (IDCW) 10.0946 0.02 143.91 1000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.3119 0.02 2.8617 39.15 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.9650 0.02 3.9051 6.3276 51.65 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.6509 0.02 4 6.3957 62.09 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.6506 0.02 3.9949 6.3942 62.09 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.2345 0.02 3.092 6.2515 35.78 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.7101 0.02 4.1203 6.4319 43.91 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.7341 0.02 50.23 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.7146 0.02 4.1205 6.4317 43.91 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.7341 0.02 50.23 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.2111 0.02 3.5448 6.3360 21.32 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.2149 0.02 3.5762 6.3467 21.32 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.7287 0.02 3.1042 241.87 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.7287 0.02 3.1042 241.87 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.8496 0.02 3.9264 6.0839 65.21 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.8493 0.02 3.924 6.0831 65.21 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.8743 0.02 3.9119 6.5278 43.74 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.8744 0.02 3.9127 6.5281 43.74 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.1776 0.02 2.8422 24.12 5000.0 INVEST
SBI FMP - Series 65 (367Days) (IDCW) 10.0019 0.02 0.0 5000.0 INVEST
SBI FMP - Series 65 (367Days) (G) 10.0019 0.02 0.0 5000.0 INVEST
SBI FMP - Series 63 (372Days) (IDCW) 10.0171 0.02 1525.97 5000.0 INVEST
SBI FMP - Series 63 (372Days) (G) 10.0171 0.02 1525.97 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.1776 0.02 2.8422 24.12 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.9661 0.02 3.9139 6.3310 51.65 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 13.0148 0.02 3.3392 6.3179 25.28 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.8478 0.02 3.1151 144.11 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.8479 0.02 3.1142 144.11 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.0930 0.02 3.3471 5.9523 27.33 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.3119 0.02 2.8617 39.15 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.0814 0.02 3.1342 6.2578 21.64 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.9659 0.02 5.9347 9.2339 836.89 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.9659 0.02 5.9347 9.2339 836.89 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.7148 0.02 4.3977 3.2977 4.8399 58.53 0.20 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.6478 0.02 3.1027 122.43 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.6478 0.02 3.1027 122.43 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.8678 0.02 3.7525 28.17 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.8958 0.02 3.7208 65.19 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.8958 0.02 3.7208 65.19 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.8678 0.02 3.7534 28.17 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.9543 0.02 3.8262 66.10 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.9543 0.02 3.8262 66.10 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.9329 0.02 3.7927 66.02 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.3472 0.02 5.8128 9.1815 8.0940 254.82 1.12 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.9258 0.02 3.8049 66.86 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.2149 0.02 134.95 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.2149 0.02 134.95 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.9258 0.02 3.8049 66.86 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.9328 0.02 3.7927 66.02 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 12.0118 0.02 3.8745 66.98 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 12.0118 0.02 3.8745 66.98 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 12.0572 0.01 3.8441 52.12 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 12.0572 0.01 3.8432 52.12 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.8186 0.01 4.1894 3.9467 5.4925 92.55 0.08 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.3417 0.01 4.1136 3.6741 4.9841 4.67 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.6433 0.01 3.7141 3.3231 4.6582 5.51 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.4516 0.01 3.7687 3.3393 4.6422 11.71 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.9430 0.01 3.7683 3.3703 4.8535 13.50 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.2660 0.01 3.9004 3.6409 4.9816 4.09 0.06 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 12.0643 0.01 3.839 89.93 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 12.0643 0.01 3.839 89.93 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 12.1196 0.01 3.8591 6.6075 111.69 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 12.1196 0.01 3.8591 6.6075 111.69 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.3135 0.01 3.8608 6.5080 111.38 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.3135 0.01 3.8608 6.5077 111.38 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.3344 0.01 3.633 3.7957 4.7373 13.93 0.34 10000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.3891 0.01 3.9497 6.5885 172.25 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.3891 0.01 3.9488 6.5882 172.25 5000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.0826 0.01 87.54 1000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.0823 0.01 87.54 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.7805 0.01 4.3131 3.5035 4.9243 144.13 0.16 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (G) 10.0436 0.01 223.84 5000.0 INVEST
Kotak FMP - Series 296 - 97 Days - Regular (IDCW) 10.0436 0.01 223.84 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.0599 0.01 4.6812 4.0684 5.2535 435.75 0.15 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.0718 0.01 25.21 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.0718 0.01 25.21 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 18.0295 0.01 3.1849 6.5245 6.7692 38.94 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 18.0295 0.01 3.1849 6.5245 6.7692 38.94 0.48 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.6991 0.0 2.7643 5.9703 6.5464 738.57 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.6991 0.0 2.7643 5.9703 6.5464 738.57 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.6991 0.0 2.7643 5.9703 6.5464 738.57 0.60 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 144.13 0.30 10000000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 9.9828 0.0 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H) 10.0 0.0 25.21 5000.0 INVEST
Aditya Birla SL FTP - Series TX (G) 10.0021 0.0 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series TX (IDCW) 10.0021 0.0 0.0 1000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 9.9828 0.0 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.8464 0.0 3.262 6.9136 32.55 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.8464 0.0 3.262 6.9136 32.55 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.8464 0.0 3.262 6.9136 32.55 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.2760 -0.01 3.8184 4.4105 5.6460 15.74 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 30.0337 -0.01 3.7957 4.4028 5.6413 15.74 0.17 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.9736 -0.01 3.4177 24.89 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.9736 -0.01 3.4177 24.89 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.9736 -0.01 3.4177 24.89 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.7917 -0.01 3.4577 47.58 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.7917 -0.01 3.4577 47.58 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.7917 -0.01 3.4577 47.58 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.7347 -0.02 3.1649 191.42 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.7349 -0.02 3.1649 191.42 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.7348 -0.02 3.1649 191.42 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.6373 -0.02 3.0369 147.75 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.6333 -0.02 3.0179 147.75 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.7209 -0.02 3.2369 206.54 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.7209 -0.02 3.2369 206.54 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.9785 -0.14 27.71 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.9785 -0.14 27.71 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.9785 -0.14 27.71 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.0501 -0.16 138.33 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.0501 -0.16 138.33 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0501 -0.16 138.33 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.3402 -0.16 1.0624 259.20 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.3402 -0.16 1.0624 259.20 1000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 9.9306 -0.17 209.86 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 9.9306 -0.17 209.86 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 9.9306 -0.17 209.86 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2250 -0.17 0.7538 377.95 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.2250 -0.17 0.7538 377.95 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.2005 -0.17 0.9831 186.99 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.2005 -0.17 0.9831 186.99 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.3291 -0.17 1.1457 21.29 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.3290 -0.17 1.1447 21.29 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.1087 -0.18 0.8601 42.06 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.1087 -0.18 0.8601 42.06 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.0644 -0.21 142.51 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.0644 -0.21 142.51 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.9370 -0.22 179.34 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.9365 -0.22 179.34 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.9150 -0.24 26.89 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.9150 -0.24 26.89 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.9150 -0.24 26.89 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.3316 -0.26 1.3794 6.4269 369.04 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.3316 -0.26 1.3794 6.4269 369.04 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.9589 -0.27 383.87 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.9589 -0.27 383.87 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.9589 -0.27 383.87 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.0884 -0.27 1.503 6.2422 52.58 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.0884 -0.27 1.503 6.2422 52.58 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.3551 -0.28 1.3554 6.3815 279.01 0.30 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.2024 -4.81 -0.7584 147.75 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.2877 -5.57 3.0199 147.75 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.4890 -7.65 1.3927 3.7981 279.01 0.30 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 14.0030 -34.42 5.8134 9.1816 8.1029 254.82 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.1197 -39.55 -0.9613 4.0379 5.3693 738.57 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.09 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0359 -50.72 3.5019 3.5088 4.7871 4.09 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 4.67 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.4603 -55.40 3.818 3.0195 4.7911 15.74 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.1192 -58.24 1.6968 1.9743 3.4827 5.51 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0138 -58.56 3.683 3.5285 4.7553 4.67 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.1221 -58.74 1.7247 2.0005 4.0125 13.50 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.4949 -60.35 4.3988 2.7071 4.4744 58.53 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.1651 -61.85 -0.0787 2.5273 2.9057 22.52 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.4655 -62.43 4.145 2.5990 4.4062 58.53 0.35 10000000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.1216 -62.59 1.725 1.6157 3.5869 11.71 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.4557 -62.76 4.1903 3.0646 4.9487 92.55 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.2073 -62.80 1.8132 2.1263 3.7175 13.93 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.4472 -62.96 4.372 3.3385 4.8182 144.13 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.4530 -63.50 4.3914 3.3882 4.8489 144.13 0.30 10000000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4580 -63.90 3.7953 3.0106 4.7864 15.74 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0411 -64.08 4.6693 4.0487 5.1915 435.75 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0411 -64.21 4.6628 4.0591 5.1983 435.75 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0411 -64.21 4.6628 4.0591 5.1983 435.75 0.15 5000.0 INVEST