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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.3380 0.09 7.9974 6.3908 6.8686 423.05 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.3383 0.09 7.9987 6.3915 6.8690 423.05 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.9940 0.09 7.6567 6.1465 6.6472 60.03 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.9940 0.09 7.6567 6.1468 6.6472 60.03 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 12.6736 0.08 7.5739 6.0961 25.66 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 12.6735 0.08 7.573 6.0959 25.66 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.1899 0.08 7.7532 6.3413 5.2469 319.63 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.3210 0.08 7.701 6.3003 6.7960 319.63 0.30 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.0378 0.07 7.886 6.3672 6.7809 44.68 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.0375 0.07 7.8854 6.3665 6.7805 44.68 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 14.6374 0.07 7.6913 6.1411 6.58 32.33 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 14.6408 0.07 7.6989 6.1470 6.5850 32.33 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.55 0.06 7.5459 47.56 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.5502 0.06 7.5488 47.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.5058 0.05 7.6103 35.19 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.5058 0.05 7.6103 35.19 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 10.9677 0.05 7.3686 384.72 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 10.9677 0.05 7.3686 384.72 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.4794 0.05 7.5666 237.25 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.4794 0.05 7.5666 237.25 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.5176 0.05 7.5597 128.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.5176 0.05 7.5597 128.24 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.1457 0.05 8.7216 209.43 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.1457 0.05 8.7216 209.43 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1623 0.05 190.38 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1623 0.05 190.38 50000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 11.8246 0.05 7.6216 24.14 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 11.8246 0.05 7.6216 24.14 1000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.0480 0.05 7.4489 60.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.0480 0.05 7.4489 60.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 10.9874 0.05 7.552 90.05 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 10.9874 0.05 7.552 90.05 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.1042 0.05 7.2352 73.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.1042 0.05 7.2352 73.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.1044 0.05 7.2371 73.72 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.5345 0.05 7.4476 113.88 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.6642 0.05 7.5855 366.77 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.6642 0.05 7.5855 366.77 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1112.1870 0.05 8.9653 56.18 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1112.1866 0.05 8.9652 56.18 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.5345 0.05 7.4476 113.88 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.0986 0.04 7.2411 32.51 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.0986 0.04 7.2411 32.51 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.0302 0.04 7.1392 77.09 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.5277 0.04 7.5295 279.31 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.5276 0.04 7.5296 279.31 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.0910 0.04 7.2029 155.64 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.0910 0.04 7.2029 155.64 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.5648 0.04 7.0492 41.27 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.0302 0.04 7.1392 77.09 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.0508 0.04 7.0503 41.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.0515 0.04 7.0581 41.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.0508 0.04 7.0503 41.27 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.3975 0.04 7.5743 240.01 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.3973 0.04 7.5724 240.01 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.4434 0.04 7.4447 548.30 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.4431 0.04 7.4449 548.30 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.3980 0.04 7.1966 26.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.3979 0.04 7.1957 26.18 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0571 0.04 5.2263 304.82 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.1651 0.04 7.3072 188.85 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.1651 0.04 7.3072 188.85 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.2160 0.04 7.0525 305.16 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.2160 0.04 7.0525 305.16 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.3592 0.04 7.2027 304.82 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.3592 0.04 7.2027 304.82 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.3852 0.04 8.6841 104.63 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.3850 0.04 8.6832 104.63 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.1911 0.04 7.324 315.74 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.6199 0.04 7.0561 305.16 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.2155 0.04 7.0488 305.16 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.2160 0.04 7.0525 305.16 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 10.9666 0.04 7.0737 88.98 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 10.9676 0.04 7.0866 88.98 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 10.9666 0.04 7.0737 88.98 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.2629 0.04 7.3485 639.62 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.2629 0.04 7.3495 639.62 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.0606 0.04 7.3459 173.70 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.0606 0.04 7.3459 173.70 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.1242 0.04 7.2988 49.92 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.1242 0.04 7.2988 49.92 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.1508 0.04 7.3421 232.50 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.1361 0.04 7.2408 124.76 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.1361 0.04 7.2408 124.76 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.1504 0.04 7.3382 232.50 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.1910 0.03 7.323 315.74 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 10.9348 0.03 7.1819 120.97 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 10.9348 0.03 7.1777 120.97 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.5216 0.03 7.577 288.81 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.5216 0.03 7.577 288.81 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 10.9421 0.03 7.2871 107.40 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 10.9421 0.03 7.2871 107.40 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.3411 0.03 7.1533 181.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.1052 0.03 7.0659 170.10 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.1049 0.03 7.063 170.10 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.1047 0.03 7.0621 170.10 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.1040 0.03 7.0585 170.10 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.1361 0.03 7.2398 124.76 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.5910 0.03 7.0677 170.10 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.3410 0.03 7.1523 181.74 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.9466 0.03 7.2029 73.54 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 10.9466 0.03 7.2029 73.54 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0542 0.03 5.2503 73.54 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 11.8035 0.03 7.367 5.6826 123.35 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 11.8035 0.03 7.367 5.6826 123.35 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.2579 0.02 5.6292 49.70 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.1210 0.02 7.1057 49.70 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.1210 0.02 7.1057 49.70 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.6431 0.02 7.2 43.79 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.6431 0.02 7.2 43.79 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1063 0.02 5.7319 144.75 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.1551 0.02 7.3349 23.58 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.1551 0.02 7.3349 23.58 1000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.2883 0.02 8.0024 144.75 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.2883 0.02 8.0024 144.75 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.0705 0.02 7.2671 117.65 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.0701 0.02 7.2653 117.65 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 10.9241 0.02 7.0424 24.29 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 10.9241 0.02 7.0424 24.29 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.4840 0.02 7.4727 638.57 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 11.9903 0.02 7.4342 5.7009 447.95 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 11.9903 0.02 7.4332 5.7009 447.95 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 11.8221 0.02 7.5342 5.79 211.51 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 11.8221 0.02 7.5342 5.79 211.51 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 11.8218 0.02 7.4699 5.6830 360.37 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 11.8218 0.02 7.4699 5.6830 360.37 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.4839 0.02 7.4718 638.57 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.6439 0.02 7.3171 427.48 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0878 0.02 0.0516 3.6123 3.8107 51.70 0.15 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.6439 0.02 7.3171 427.48 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 31.8509 0.02 7.465 6.1119 5.3132 51.70 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 33.8257 0.02 7.3259 5.9407 5.2153 58.46 0.08 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.1467 0.02 7.521 148.45 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.1467 0.02 7.521 148.45 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0878 0.02 0.0515 3.6129 3.8041 51.70 0.10 100000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 11.8607 0.02 7.3261 5.5612 4.6776 58.46 0.08 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.32 0.02 7.4126 237.17 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.32 0.02 7.4126 237.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 11.8172 0.02 7.0592 4.3439 4.6065 16.64 0.07 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 33.6235 0.02 7.0519 6.7966 5.9116 21.34 0.18 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.1658 0.02 7.0589 5.7540 5.4519 16.64 0.07 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 32.3402 0.02 6.879 6.6241 5.7404 21.34 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.6124 0.02 6.8773 4.4110 4.1413 21.34 0.10 10000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0580 0.02 5.5647 237.17 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.6351 0.02 7.4671 55.58 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 11.8238 0.02 7.6241 5.8530 293.48 1000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.1786 0.02 7.068 5.4902 4.6717 10.30 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 11.8238 0.02 7.6241 5.8530 293.48 1000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) 10.1872 0.02 199.89 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI 10.1872 0.02 199.89 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) 10.1872 0.02 199.89 0.0 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.7675 0.02 6.263 4.2803 3.68 10.30 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 33.8381 0.02 6.8972 5.6508 5.3901 16.64 0.17 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 31.9518 0.02 6.9477 5.4352 4.6090 10.17 0.10 10000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.1225 0.02 7.47 55.58 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 11.7827 0.02 6.8969 4.2426 4.5445 16.64 0.17 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0515 0.02 5.3119 31.26 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.3364 0.02 7.1635 31.26 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.2830 0.02 7.1205 377.64 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.2830 0.02 7.1205 377.64 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.3364 0.02 7.1635 31.26 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.7498 0.02 6.1372 4.2265 3.4013 10.17 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 28.7233 0.02 6.6468 5.3258 4.5294 2.48 0.11 10000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 10.9769 0.02 7.3872 70.65 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 10.9763 0.02 7.3823 70.65 1000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.7292 0.02 6.7997 5.4473 4.1303 2.91 0.35 10000000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.2409 0.02 7.4697 118.05 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.2409 0.02 7.4697 118.05 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.7190 0.02 5.8449 4.1285 3.5517 2.48 0.11 10000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0502 0.02 5.2094 155.77 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.6461 0.02 7.477 211.90 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.6461 0.02 7.476 211.90 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0166 0.02 -0.0062 2.2179 2.8468 3.79 0.06 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.4050 0.01 7.0882 155.77 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.4050 0.01 7.0882 155.77 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0383 0.01 -0.1085 2.1348 2.7704 3.17 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 32.5250 0.01 6.8573 5.7871 4.8565 3.63 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.3960 0.01 6.177 5.1084 4.5824 3.79 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 31.6054 0.01 6.115 5.3159 4.6829 3.17 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.1529 0.01 6.8639 5.5013 4.5363 2.91 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.7511 0.01 6.8601 5.5003 4.1766 2.91 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.8064 0.01 6.8567 5.6195 4.7544 3.63 0.16 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.3793 0.01 7.2204 271.60 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.3793 0.01 7.2204 271.60 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.6319 0.01 6.7904 4.5555 3.8801 12.32 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (G) 31.8506 0.01 6.7898 5.4161 4.8955 12.32 0.34 10000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 11.9184 0.01 7.1461 5.4760 865.97 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 11.9184 0.01 7.1461 5.4760 865.97 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.6725 0.01 7.2239 135.51 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.6725 0.01 7.2239 135.51 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.4080 0.01 7.6765 203.57 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.4076 0.01 7.6717 203.57 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0580 0.01 5.651 30.49 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.3907 0.01 7.6168 30.49 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.3907 0.01 7.6168 30.49 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 3.63 0.30 10000000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.4220 0.0 7.6075 435.57 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.4220 0.0 7.6075 435.57 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
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) 10.0 0.0 0.0 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0586 0.0 6.1115 435.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.4571 0.0 7.6957 69.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.4571 0.0 7.6957 69.40 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.4241 0.0 7.6009 312.88 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.4240 0.0 7.6 312.88 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.3876 0.0 7.5824 230.84 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.4902 0.0 7.5449 234.47 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.4902 0.0 7.5449 234.47 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.3876 -0.01 7.5824 230.84 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.5521 -0.02 7.6727 162.70 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.5521 -0.02 7.6727 162.70 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.5521 -0.02 7.6727 162.70 5000.0 INVEST