loader2
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) 11.9523 0.18 10.1798 110.01 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.9522 0.18 10.1758 110.01 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8024 0.17 9.1077 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8024 0.17 9.1077 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1637 0.17 9.1164 151.96 0.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9255 0.11 8.3457 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9255 0.11 8.3457 72.20 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0579 0.11 8.5421 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8886 0.11 8.2534 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8886 0.11 8.2534 453.39 0.26 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.8568 0.10 8.1637 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.8568 0.10 8.1637 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0603 0.10 8.166 31.72 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8790 0.10 8.1147 211.79 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8794 0.10 8.1164 211.79 0.15 1000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.7721 0.09 8.8071 6.8113 5.5250 334.47 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.9951 0.09 8.771 6.7701 7.0720 334.47 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.6481 0.09 8.7489 6.8214 6.9609 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.6481 0.09 8.7489 6.8214 6.9609 62.78 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.0059 0.09 9.035 6.8472 7.1219 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.0056 0.09 9.0344 6.8466 7.1215 442.50 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.0503 0.08 7.8183 57.90 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0605 0.08 8.5788 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0605 0.08 8.5788 169.76 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5567 0.08 7.8221 57.90 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1160.7733 0.08 8.9204 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1160.7729 0.08 8.9203 58.60 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6268 0.08 8.6922 218.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6268 0.08 8.6922 218.47 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.4594 0.08 8.1514 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.4594 0.08 8.1514 94.0 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8892 0.08 8.2746 325.55 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8892 0.08 8.2746 325.55 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.9581 0.08 8.224 6.1190 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.9581 0.08 8.224 6.1190 243.82 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3805 0.07 7.6028 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3775 0.07 7.5785 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3775 0.07 7.5785 92.41 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.8581 0.07 8.31 240.24 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.8581 0.07 8.31 240.24 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4013 0.07 7.5493 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4024 0.07 7.5566 73.34 0.15 1000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1966 0.07 8.3903 190.77 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1966 0.07 8.3903 190.77 0.03 50000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.2913 0.07 8.1115 6.1635 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.2913 0.07 8.1115 6.1639 25.08 0.15 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0066 0.07 8.151 6.0972 49.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0062 0.07 8.1484 6.0960 49.38 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.2966 0.07 8.0887 6.1715 304.85 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.2966 0.07 8.0877 6.1715 304.85 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1050 0.07 7.9907 6.1031 220.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1050 0.07 7.9907 6.1031 220.19 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0586 0.06 7.8783 246.30 0.38 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0546 0.06 7.3999 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8195 0.06 7.4041 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8195 0.06 7.4041 161.40 0.37 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.7599 0.06 7.8831 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.7599 0.06 7.8831 246.30 0.38 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.0943 0.06 7.8039 5.9531 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0943 0.06 7.8039 5.9531 443.97 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6797 0.06 7.9185 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6797 0.06 7.9185 122.54 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4896 0.06 7.7076 180.35 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4768 0.06 8.0068 62.28 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4768 0.06 8.0068 62.28 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4896 0.06 7.7076 180.35 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.6998 0.06 7.7111 664.13 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.6998 0.06 7.7111 664.13 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.3637 0.06 7.6567 111.52 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.3637 0.06 7.6567 111.52 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.5602 0.06 7.6098 129.54 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.5521 0.06 7.6697 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.5521 0.06 7.6697 51.85 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5835 0.06 7.5055 24.47 0.15 1000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5829 0.06 7.7028 241.41 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5835 0.06 7.5055 24.47 0.15 1000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.5825 0.06 7.6991 241.41 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0890 0.06 209.75 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0890 0.06 209.75 0.0 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1045 0.06 3.4658 5.5402 4.7098 28.28 0.05 100000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3262 0.06 7.275 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3262 0.06 7.275 25.17 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.3493 0.06 7.5406 125.59 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.3497 0.06 7.5383 125.59 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.7455 0.06 7.409 32.37 0.25 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.5601 0.06 7.6089 129.54 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.5601 0.06 7.6089 129.54 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.7455 0.06 7.409 32.37 0.25 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.0129 0.06 7.3416 6.8432 5.4917 28.28 0.15 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0562 0.06 7.4148 32.37 0.25 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5185 0.06 7.4166 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5195 0.06 7.4179 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.5194 0.06 7.419 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9866 0.06 7.4262 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.52 0.06 7.4226 176.51 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1044 0.06 3.5053 5.5521 4.7231 28.28 0.15 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5330 0.06 7.2598 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5330 0.06 7.2598 51.53 0.40 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.0147 0.06 7.4022 316.65 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3521 0.06 7.2564 51.53 0.40 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6330 0.06 7.3997 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6323 0.06 7.3952 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6330 0.06 7.3997 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6330 0.06 7.3997 316.65 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0692 0.05 7.5458 316.54 0.40 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.2868 0.05 7.3062 6.6291 4.8124 31.01 0.08 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7876 0.05 7.5393 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7876 0.05 7.5393 316.54 0.40 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.0403 0.05 7.3052 6.6288 5.3484 31.01 0.08 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5159 0.05 7.5328 33.73 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5159 0.05 7.5328 33.73 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.4550 0.05 7.2977 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.4542 0.05 7.2953 42.79 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.2628 0.05 7.3134 6.3844 4.6543 2.93 0.07 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5160 0.05 7.5257 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5160 0.05 7.5257 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5163 0.05 7.5265 76.51 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.9507 0.05 7.2941 42.79 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.1148 0.05 7.3133 6.3845 5.5002 2.93 0.07 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3751 0.05 7.6637 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3751 0.05 7.6637 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0536 0.05 7.6583 76.38 0.40 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.4540 0.05 7.2934 42.79 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.1548 0.05 6.7922 6.0898 4.8266 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9454 0.05 6.7926 5.3853 3.8354 8.54 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.0738 0.05 7.1116 6.2399 5.4142 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2131 0.05 7.1117 6.2401 4.5687 2.93 0.17 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.23 0.05 9.1845 6.7574 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.2301 0.05 9.1845 6.7574 26.81 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.4358 0.05 6.9207 5.9764 5.8145 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.9720 0.05 6.9189 5.4022 4.2146 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.78 0.05 7.0562 6.1356 5.9784 13.13 0.18 10000000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9231 0.05 6.772 5.3176 3.5658 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.0086 0.05 6.7738 6.0271 4.7745 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.6413 0.05 6.445 5.8799 4.6843 2.20 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8794 0.05 6.4455 5.1812 3.7059 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0093 0.05 0.013 1.4675 2.1470 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.3148 0.04 5.7248 5.5328 4.6006 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0322 0.04 0.0206 1.6967 2.3061 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0938 0.04 6.2511 5.9370 4.1967 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.0904 0.04 6.2534 5.9378 4.5738 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0776 0.04 6.3058 5.9102 4.4280 2.78 0.35 10000000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.9570 0.04 6.8911 6.0816 5.1097 12.73 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0012 0.04 6.8918 5.7124 4.0939 12.73 0.34 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.5277 0.04 5.7072 5.7365 4.7034 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.4762 0.04 6.1739 6.2474 4.8865 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1517 0.04 6.1737 6.2673 4.7865 2.77 0.16 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.7093 0.04 8.8278 6.8950 7.0735 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.7095 0.04 8.827 6.8952 7.0738 46.71 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.8562 0.04 8.1543 6.0533 249.56 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.8564 0.04 8.1551 6.0539 249.56 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4941 0.03 7.6731 122.06 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4937 0.03 7.6713 122.06 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9370 0.03 8.1936 6.1631 246.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9370 0.03 8.1936 6.1631 246.58 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.9623 0.03 8.2052 6.1877 36.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.9623 0.03 8.2052 6.1877 36.56 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9854 0.03 8.19 6.1471 300.18 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9853 0.03 8.1891 6.1468 300.18 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.1241 0.03 8.0974 6.1459 381.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.1241 0.03 8.0974 6.1459 381.01 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.9865 0.03 8.0722 6.0214 290.26 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.9864 0.03 8.0722 6.0215 290.26 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.2620 0.03 7.8879 5.9609 128.04 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.2620 0.03 7.8879 5.9609 128.04 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5859 0.03 7.9848 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5859 0.03 7.9848 154.11 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.2881 0.03 7.9513 6.0326 374.31 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.2881 0.03 7.9513 6.0326 374.31 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2878 0.03 7.9582 6.1053 219.63 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2878 0.03 7.9582 6.1053 219.63 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9287 0.03 7.8388 662.46 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9287 0.03 7.8388 662.46 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.4517 0.03 7.7752 5.9412 464.83 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.6976 0.03 7.4229 391.24 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.4517 0.03 7.7752 5.9412 464.83 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.6975 0.02 7.422 391.24 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5094 0.02 7.5514 161.44 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5094 0.02 7.5514 161.44 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.9880 0.02 7.9611 5.9010 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9880 0.02 7.9611 5.9010 118.30 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.9740 0.02 8.0959 6.1367 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.9740 0.02 8.0959 6.1367 133.24 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8908 0.02 7.902 569.29 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8904 0.02 7.9013 569.29 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3993 0.02 7.8529 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3993 0.02 7.8529 399.49 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5968 0.02 7.6719 196.01 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6253 0.02 7.6895 327.80 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5968 0.02 7.6719 196.01 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6254 0.02 7.6905 327.80 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.7703 0.02 7.5011 188.49 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.7704 0.02 7.5011 188.49 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4438 0.02 7.4888 79.97 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4437 0.02 7.4889 79.97 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3535 0.02 7.5892 5.8446 115.97 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.0716 0.02 7.4904 5.7897 45.38 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3535 0.02 7.5892 5.8446 115.97 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.0716 0.02 7.4904 5.7897 45.38 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.7943 0.02 7.4328 5.7568 281.31 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.7943 0.02 7.4328 5.7568 281.31 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1017 0.02 7.5 5.6865 140.39 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1017 0.02 7.5 5.6865 140.39 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8327 0.02 7.5749 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8326 0.02 7.575 27.18 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3450 0.02 7.3264 5.5850 896.48 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3450 0.02 7.3264 5.5850 896.48 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
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) 10.0 0.0 0.0 5000.0 INVEST