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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
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.6924 0.15 9.0469 6.8389 6.9451 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.6924 0.15 9.0469 6.8389 6.9451 62.78 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.8093 0.13 9.0733 6.8552 5.5204 334.47 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.0383 0.13 9.0373 6.8141 7.0671 334.47 0.30 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5365 0.12 7.5714 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5365 0.12 7.5714 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5368 0.12 7.5722 76.51 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5362 0.12 7.5757 33.73 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5362 0.12 7.5757 33.73 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.6167 0.11 7.7256 196.01 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.5717 0.11 7.7008 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.5717 0.11 7.7008 51.85 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.6166 0.11 7.7247 196.01 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.7197 0.11 7.7416 664.13 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.3829 0.11 7.6866 111.52 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.3829 0.11 7.6866 111.52 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.5091 0.11 7.7379 180.35 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.5090 0.11 7.738 180.35 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.7196 0.11 7.7407 664.13 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.3683 0.11 7.5708 125.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.5795 0.11 7.6402 129.54 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.5795 0.11 7.6402 129.54 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.6025 0.11 7.7328 241.41 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.6021 0.11 7.7291 241.41 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.3687 0.11 7.5685 125.59 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6524 0.11 7.432 316.65 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6449 0.11 7.7394 327.80 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6517 0.11 7.4266 316.65 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6450 0.11 7.7403 327.80 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6524 0.11 7.432 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6524 0.11 7.431 316.65 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.5795 0.11 7.6392 129.54 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.0331 0.11 7.4354 316.65 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.7475 0.11 9.0585 6.9356 7.0566 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.7474 0.11 9.0601 6.9356 7.0565 46.71 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5384 0.11 7.4469 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 11.0047 0.11 7.4541 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.5383 0.11 7.447 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5374 0.11 7.4446 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5389 0.11 7.4506 176.51 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.0445 0.11 9.2697 6.8769 7.1049 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.0442 0.11 9.2691 6.8762 7.1045 442.50 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.7893 0.10 7.545 188.49 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.7892 0.10 7.5451 188.49 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8537 0.10 7.6308 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8537 0.10 7.6308 27.18 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0837 0.10 8.7887 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0837 0.10 8.7887 169.76 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.4719 0.09 7.3193 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.4717 0.09 7.3175 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.9676 0.09 7.3182 42.79 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0707 0.09 7.7116 76.38 0.40 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.4726 0.09 7.3219 42.79 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3944 0.09 7.7179 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3944 0.09 7.7179 76.38 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.8062 0.09 7.5648 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.8062 0.09 7.5648 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0850 0.09 7.57 316.54 0.40 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5260 0.09 7.604 161.44 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5260 0.09 7.604 161.44 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4610 0.08 7.5524 79.97 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4611 0.08 7.5533 79.97 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8223 0.08 9.1333 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8223 0.08 9.1333 151.96 0.40 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.3103 0.08 8.7851 6.6740 6.8169 33.79 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.3072 0.08 8.7854 6.6702 6.8124 33.79 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1809 0.08 9.1438 151.96 0.40 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.9472 0.07 9.8906 110.01 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.9473 0.07 9.8946 110.01 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.2627 0.07 9.4454 6.9053 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.2627 0.07 9.4454 6.9050 26.81 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.9051 0.06 7.9465 569.29 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.9054 0.06 7.9453 569.29 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.0030 0.05 8.0349 5.9057 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.0030 0.05 8.0349 5.9057 118.30 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.0007 0.05 8.1349 6.0222 290.26 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.0006 0.05 8.1349 6.0219 290.26 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.9872 0.04 8.1506 6.1266 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.9872 0.04 8.1506 6.1266 133.24 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4878 0.04 8.0503 62.28 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4878 0.04 8.0503 62.28 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.9101 0.04 8.3771 325.55 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9491 0.04 8.2542 6.1310 246.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9491 0.04 8.2542 6.1310 246.58 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.9735 0.04 8.2654 6.1370 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.9735 0.04 8.2654 6.1370 243.82 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9981 0.04 8.2441 6.1341 300.18 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.4628 0.03 7.8041 5.9575 464.83 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.91 0.03 8.3762 325.55 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9981 0.03 8.2441 6.1341 300.18 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.2736 0.03 7.9226 5.9580 128.04 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.4627 0.03 7.8032 5.9572 464.83 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9484 0.03 8.4129 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9484 0.03 8.4129 72.20 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.2735 0.03 7.9217 5.9577 128.04 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.1360 0.03 8.1399 6.1405 381.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.1360 0.03 8.1399 6.1405 381.01 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.8678 0.03 8.1891 6.0310 249.56 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.8680 0.03 8.1889 6.0312 249.56 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.9067 0.03 8.3048 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.9067 0.03 8.3048 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0732 0.03 8.5944 453.39 0.26 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0764 0.03 8.2381 31.72 0.25 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1161.7160 0.03 8.9103 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1161.7156 0.03 8.9103 58.60 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.8757 0.03 8.2344 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.8757 0.03 8.2344 31.72 0.25 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.9745 0.03 8.2578 6.1583 36.56 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.2063 0.03 8.4456 190.77 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2063 0.03 8.4456 190.77 0.03 50000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.9745 0.03 8.2578 6.1583 36.56 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.8736 0.03 8.3565 240.24 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2975 0.03 7.9656 6.1002 219.63 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2975 0.03 7.9656 6.1002 219.63 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.4091 0.03 7.8783 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.4091 0.03 7.8783 399.49 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.8735 0.03 8.3556 240.24 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8956 0.03 8.1753 211.79 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8960 0.03 8.1769 211.79 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6375 0.03 8.7048 218.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6375 0.03 8.7048 218.47 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6902 0.02 7.9278 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6902 0.02 7.9278 122.54 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5833 0.02 7.9313 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.0756 0.02 7.9276 57.90 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.1024 0.02 7.7838 5.9431 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.1024 0.02 7.7838 5.9431 443.97 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.5013 0.02 7.6891 122.06 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.7675 0.02 7.8687 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.7675 0.02 7.8687 246.30 0.38 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.5016 0.02 7.6899 122.06 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0651 0.02 7.8648 246.30 0.38 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5933 0.02 7.9903 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5933 0.02 7.9903 154.11 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9361 0.02 7.8365 662.46 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0170 0.02 8.1531 6.0807 49.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0167 0.02 8.1524 6.0798 49.38 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9360 0.02 7.8356 662.46 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1104 0.02 7.4694 5.6851 140.39 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1104 0.02 7.4694 5.6851 140.39 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.3015 0.02 8.1755 6.1560 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.3015 0.02 8.1755 6.1560 25.08 0.15 1000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9529 0.02 6.7771 5.3940 3.8391 8.54 0.10 10000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.4701 0.02 8.1687 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.4701 0.02 8.1687 94.0 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0088 0.02 6.877 5.7216 4.0936 12.73 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.1756 0.02 6.7766 6.0988 4.8304 8.54 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.2954 0.02 7.2878 6.6414 4.8155 31.01 0.08 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.0362 0.02 7.3245 6.8538 5.4959 28.28 0.15 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.9796 0.02 6.8764 6.0909 5.1093 12.73 0.34 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1116 0.02 3.4886 5.5630 4.7272 28.28 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1116 0.02 3.4492 5.5505 4.7138 28.28 0.05 100000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.0306 0.02 6.7842 6.0356 4.7779 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8864 0.02 6.4204 5.1888 3.7089 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.1338 0.02 7.2834 6.3980 5.5008 2.93 0.07 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9303 0.02 6.7819 5.3258 3.5689 9.74 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.0648 0.02 7.2866 6.6408 5.3515 31.01 0.08 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.2717 0.02 7.2831 6.3975 4.6549 2.93 0.07 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3532 0.02 7.3016 5.5849 896.48 5000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.6605 0.02 6.4199 5.8876 4.6873 2.20 0.11 10000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3532 0.02 7.3016 5.5849 896.48 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.8027 0.02 7.4272 5.7568 281.31 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.8027 0.02 7.4272 5.7568 281.31 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0384 0.02 0.0033 1.7032 2.3078 3.70 0.06 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0960 0.02 209.75 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0960 0.02 209.75 0.0 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.0984 0.02 7.0811 6.2525 5.4142 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.1012 0.02 6.2238 5.9407 4.1986 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1592 0.02 6.1429 6.2738 4.7884 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.3348 0.02 5.7062 5.5394 4.6023 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2216 0.02 7.081 6.2526 4.5685 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.4969 0.02 6.1429 6.2539 4.8885 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.1108 0.02 6.2272 5.9416 4.5758 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.5478 0.02 5.6891 5.7433 4.7052 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0154 0.02 -0.0049 1.4736 2.1484 3.24 0.11 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1121 0.01 7.9635 6.0785 220.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1121 0.01 7.9635 6.0785 220.19 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0850 0.01 6.2831 5.9152 4.4299 2.78 0.35 10000000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0630 0.01 7.3647 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.7534 0.01 7.3576 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.7534 0.01 7.3576 32.37 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.3037 0.01 8.0694 6.1603 304.85 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.3037 0.01 8.0694 6.1603 304.85 0.15 1000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.7059 0.01 7.3719 391.24 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.7059 0.01 7.3719 391.24 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3606 0.01 7.2046 51.53 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4092 0.01 7.494 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4103 0.01 7.5013 73.34 0.15 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5423 0.01 7.2057 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5423 0.01 7.2057 51.53 0.40 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3342 0.01 7.2279 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3342 0.01 7.2279 25.17 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3608 0.01 7.5404 5.8380 115.97 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5929 0.01 7.4501 24.47 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5929 0.01 7.4501 24.47 0.15 1000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3607 0.01 7.5395 5.8377 115.97 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3850 0.01 7.5853 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3850 0.01 7.5853 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3880 0.01 7.6106 92.41 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0603 0.01 7.333 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8261 0.01 7.3373 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8261 0.01 7.3373 161.40 0.37 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.0791 0.01 7.4481 5.7909 45.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.0791 0.01 7.4481 5.7909 45.38 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.9770 0.01 6.8845 5.4026 4.2093 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.7959 0.01 7.0192 6.1354 5.9726 13.13 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.4511 0.01 6.8858 5.9770 5.8090 13.13 0.10 10000.0 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
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 (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