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
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.8574 0.05 6.0569 9.2598 828.31 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.8574 0.05 6.0569 9.2598 828.31 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.1867 0.05 5.9531 9.2226 8.0679 252.32 1.12 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.8722 0.05 4.3508 4.0966 5.2569 408.95 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.5940 0.05 3.9234 3.5106 4.9435 143.55 0.16 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.0167 0.04 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.9035 0.04 3.4871 24.64 5000.0 INVEST
Aditya Birla SL FTP - Series TS (IDCW) 10.0243 0.04 0.0 1000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.0167 0.04 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.9035 0.04 3.4871 24.64 5000.0 INVEST
Aditya Birla SL FTP - Series TS (G) 10.0243 0.04 0.0 1000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.9035 0.04 3.4871 24.64 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.5102 0.04 3.96 3.2825 4.8508 3.05 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.7205 0.04 3.495 47.10 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.7205 0.04 3.495 47.10 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.7204 0.04 3.4941 47.10 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.7332 0.04 7.477 5.4610 4.7463 22.34 0.18 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.6208 0.04 3.8951 3.9677 5.5129 184.30 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.7693 0.04 3.3421 6.9453 32.22 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.7693 0.04 3.3421 6.9453 32.22 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.7693 0.04 3.3421 6.9453 32.22 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.6875 0.04 7.3024 5.2902 4.5813 22.34 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.0838 0.04 3.6482 3.6575 4.9968 4.37 0.06 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.6564 0.04 3.3222 204.43 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.6564 0.04 3.3231 204.43 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.1503 0.04 3.8216 3.6765 4.9997 102.75 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.7787 0.04 3.5031 3.3763 4.8789 13.39 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.2740 0.04 3.509 3.3412 4.6693 11.91 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.1711 0.04 3.9408 4.5256 5.6933 13.77 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.4826 0.04 3.4537 3.3191 4.6925 6.24 0.11 10000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.0141 0.04 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.0141 0.04 0.0 1000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.5718 0.04 3.1272 146.24 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.1609 0.04 3.3735 3.7952 4.7579 13.83 0.34 10000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.6697 0.04 3.2498 189.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.6696 0.04 3.2498 189.53 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.8979 0.04 3.9374 4.5245 5.6927 13.77 0.17 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.5753 0.04 3.1446 146.24 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.6694 0.04 3.2489 189.53 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.7315 0.04 48.15 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.7315 0.04 48.15 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 15.2465 0.03 4.6488 10.5343 8.3101 30.78 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 15.2465 0.03 4.6488 10.5343 8.3101 30.78 2.27 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.9298 0.03 3.2163 6.3980 6.6465 38.56 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.9298 0.03 3.2163 6.3980 6.6465 38.56 0.48 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.83 0.46 10000000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.9581 0.02 27.23 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.9581 0.02 27.23 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.9581 0.02 27.23 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.1414 0.02 133.75 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.1414 0.02 133.75 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3729 0.02 3.7934 6.5069 199.96 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3729 0.02 3.7934 6.5069 199.96 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.6166 0.02 2.8358 6.0560 6.5643 732.16 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.6166 0.02 2.8358 6.0560 6.5643 732.16 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.6166 0.02 2.8358 6.0560 6.5643 732.16 0.60 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4928 0.01 3.8186 6.6016 174.42 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4928 0.01 3.8186 6.6016 174.42 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 12.0390 0.01 3.763 110.78 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 12.0390 0.01 3.763 110.78 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1730 0.01 3.7873 6.5325 174.76 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1750 0.01 3.8043 6.5383 174.76 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0813 0.01 3.8849 116.85 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0813 0.01 3.8849 116.85 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1707 0.01 3.8633 6.7674 141.06 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1707 0.01 3.8633 6.7674 141.06 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.2331 0.01 3.7539 6.5964 110.51 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.3282 0.01 3.6759 6.4617 178.59 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.3287 0.01 3.6757 6.4632 178.59 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.9610 0.01 175.51 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.9613 0.01 175.51 1000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8725 0.01 3.7516 65.52 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8725 0.01 3.7516 65.52 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.1311 0.01 3.8888 139.74 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.1311 0.01 3.8888 139.74 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.2330 0.01 3.7539 6.5961 110.51 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3645 0.01 25.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3645 0.01 25.44 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.8513 0.01 3.7304 65.43 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.8513 0.01 3.7304 65.43 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9752 0.01 3.7829 51.68 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9828 0.01 3.7652 89.18 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.9302 0.01 3.8022 66.42 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.9302 0.01 3.8022 66.42 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9752 0.01 3.7829 51.68 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9828 0.01 3.7652 89.18 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.3073 0.01 3.8284 6.6832 171.64 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.2133 0.01 3.7778 6.6301 142.44 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.2133 0.01 3.7778 6.6301 142.44 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.3073 0.01 3.8284 6.6832 171.64 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.3426 0.01 3.7621 6.5581 116.80 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.3426 0.01 3.7621 6.5581 116.80 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7875 0.01 3.6984 27.92 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7875 0.01 3.6984 27.92 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.8447 0.01 3.7589 66.25 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.2513 0.01 2.9754 38.77 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.2513 0.01 2.9754 38.77 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.8447 0.01 3.7589 66.25 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.8149 0.01 3.6631 64.58 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5810 0.01 3.1862 121.23 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5810 0.01 3.1862 121.23 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.8149 0.01 3.6631 64.58 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7788 0.01 3.1816 142.73 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7789 0.01 3.1825 142.73 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.6608 0.01 3.1509 239.47 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.6608 0.01 3.1509 239.47 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0454 0.01 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.0454 0.01 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.0454 0.01 0.0 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.0296 0.0 3.3824 6.1130 27.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 143.55 0.30 10000000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.1204 0.0 2.9305 23.89 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.9418 0.0 26.31 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.9418 0.0 26.31 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.9418 0.0 26.31 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.1204 0.0 2.9305 23.89 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.0156 0.0 3.2059 6.3802 21.42 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.9459 0.0 3.3539 6.4452 25.03 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.1712 0.0 3.1813 6.3108 35.42 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.9035 0.0 3.9674 6.5125 51.16 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.9046 0.0 3.9771 6.5155 51.16 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.8162 0.0 4.0183 6.7372 43.32 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.8064 0.0 3.9126 6.5468 77.18 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.8163 0.0 4.0191 6.7375 43.32 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.6730 -0.01 49.75 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.6730 -0.01 49.75 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.8064 -0.01 3.9126 6.5468 77.18 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9788 -0.01 236.29 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9788 -0.01 236.29 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.7028 -0.01 4.0164 6.7496 101.84 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.7028 -0.01 4.0164 6.7496 101.84 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2487 -0.01 2.1937 117.97 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2278 -0.01 2.278 38.11 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2277 -0.02 2.277 38.11 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2486 -0.02 2.1927 117.97 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5926 -0.02 4.1064 6.5999 61.49 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.5923 -0.02 4.1013 6.5980 61.49 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4809 -0.02 2.1381 755.44 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4809 -0.02 2.1381 755.44 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4526 -0.02 2.4905 97.19 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.9733 -0.02 375.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.9733 -0.02 375.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.9733 -0.02 375.17 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4526 -0.02 2.4905 97.19 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7896 -0.02 3.9966 6.2672 64.61 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7898 -0.02 3.9982 6.2677 64.61 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.6509 -0.02 4.2127 6.6493 43.82 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.6554 -0.02 4.2128 6.6494 43.82 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.3330 -0.03 2.8712 253.38 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.3330 -0.03 2.8712 253.38 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2245 -0.03 369.54 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.2245 -0.03 369.54 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.2002 -0.04 182.80 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.2002 -0.04 182.80 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.1092 -0.04 41.10 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.1093 -0.04 41.10 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.9462 -0.04 198.78 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.9462 -0.04 198.78 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0457 -0.04 202.16 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0457 -0.04 202.16 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.0138 -0.04 22.78 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.0138 -0.04 22.78 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.9832 -0.05 269.57 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.9832 -0.05 269.57 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.1960 -0.06 3.2616 5.9265 359.51 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.1960 -0.06 3.2616 5.9262 359.51 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.2221 -0.06 3.2557 5.9391 271.48 0.30 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.5165 -0.06 2.6611 388.27 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.5165 -0.06 2.6611 388.27 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.0885 -0.07 241.03 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.0885 -0.07 241.03 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.9594 -0.07 3.2309 5.7761 51.15 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.9593 -0.07 3.2301 5.7758 51.15 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3621 -0.07 2.7517 311.91 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3621 -0.07 2.7507 311.91 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3514 -0.07 2.8322 182.97 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3514 -0.07 2.8322 182.97 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.0702 -0.07 0.0 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.0702 -0.07 0.0 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9515 -0.07 206.85 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.0196 -0.07 0.0 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.0199 -0.07 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.9957 -0.07 138.89 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.9957 -0.07 138.89 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9515 -0.07 206.85 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3658 -0.08 2.7568 106.93 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3659 -0.08 2.7578 106.93 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 10.3211 -0.08 3.1295 20.82 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.3211 -0.08 3.1295 20.82 1000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.1955 -0.08 316.15 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.1955 -0.08 316.15 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0776 -0.08 249.16 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0776 -0.08 249.16 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1026 -0.08 98.44 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1026 -0.08 98.44 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0430 -0.09 30.35 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0429 -0.09 30.35 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6549 -0.09 2.9607 5.5797 27.56 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6533 -0.09 2.9552 5.5752 27.56 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.0323 -0.10 204.57 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.0323 -0.10 204.57 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0759 -0.10 110.67 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0759 -0.10 110.67 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.8995 -0.14 2.8701 21.85 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.8995 -0.14 2.8701 21.85 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.1483 -4.76 -2.2548 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.2333 -5.52 3.1286 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3740 -7.45 3.2926 3.3639 271.48 0.30 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.8976 -34.40 5.9527 9.2226 8.0765 252.32 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0725 -39.55 -0.8927 4.1218 5.3865 732.16 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.37 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0107 -50.50 3.2335 3.5184 4.7979 4.37 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 102.75 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.4110 -55.38 3.9409 3.1329 4.8378 13.77 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.1304 -57.92 0.7256 1.9709 3.5170 6.24 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0320 -58.36 3.8217 3.6719 4.8573 102.75 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.1326 -58.42 0.74 2.0051 4.0378 13.39 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.4201 -60.34 3.9608 2.6919 4.4851 3.05 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.1370 -61.84 0.7625 2.6515 2.9947 22.34 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.1330 -62.30 0.7497 1.6168 3.6136 11.91 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3952 -62.42 3.7496 2.5978 4.4255 3.05 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3863 -62.75 2.7828 3.0853 4.9691 184.30 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.1448 -62.80 0.8611 2.1260 3.7378 13.83 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3799 -62.95 3.4338 3.3443 4.8375 143.55 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.3856 -63.48 3.3463 3.3951 4.8682 143.55 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1027 -63.60 4.353 4.0739 5.1936 408.95 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1028 -63.73 4.3463 4.0835 5.2002 408.95 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4107 -63.88 3.9374 3.1307 4.8373 13.77 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4107 -63.88 3.9374 3.1307 4.8373 13.77 0.17 5000.0 INVEST