loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7529 0.10 8.5518 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1211 0.10 8.5609 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.7529 0.10 8.5518 151.96 0.40 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.6656 0.09 8.7194 6.7734 7.0673 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6654 0.09 8.7203 6.7732 7.0672 46.71 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.2320 0.09 8.49 6.4997 6.8267 33.79 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.2351 0.09 8.4897 6.5036 6.8312 33.79 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5418 0.08 7.6349 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.0360 0.08 7.6321 57.90 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.2042 0.07 8.9941 6.5959 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.2042 0.07 8.9941 6.5959 26.81 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8885 0.07 9.4333 110.01 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8885 0.07 9.4302 110.01 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.6093 0.07 8.7021 6.6541 6.9607 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.6093 0.07 8.7021 6.6539 6.9607 62.78 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9670 0.07 8.9942 6.7473 7.1218 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9667 0.07 8.9929 6.7469 7.1214 442.50 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.9559 0.07 8.727 6.6760 7.0707 334.47 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.7383 0.07 8.7628 6.7171 5.5237 334.47 0.30 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.8354 0.06 7.9803 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.8354 0.06 7.9803 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0421 0.06 7.983 31.72 0.25 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8678 0.06 8.0866 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8678 0.06 8.0866 453.39 0.26 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9035 0.06 8.1772 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9035 0.06 8.1772 72.20 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0402 0.06 8.3751 453.39 0.26 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8675 0.06 8.1351 325.55 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8675 0.06 8.1341 325.55 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8550 0.06 7.9091 211.79 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8545 0.06 7.9055 211.79 0.15 1000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9839 0.05 8.0409 6.0317 49.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9835 0.05 8.0393 6.0305 49.38 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0284 0.05 8.4411 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0284 0.05 8.4411 169.76 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1773 0.05 8.3002 190.77 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1773 0.05 8.3002 190.77 0.03 50000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.8349 0.05 8.1712 240.24 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.8349 0.05 8.1712 240.24 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9158 0.05 8.0975 6.0521 246.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9157 0.05 8.0966 6.0518 246.58 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4588 0.05 7.9491 62.28 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4588 0.05 7.9491 62.28 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.9419 0.05 8.1116 6.0785 36.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.9419 0.05 8.1116 6.0785 36.56 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.2714 0.05 8.0105 6.1413 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.2714 0.05 8.0105 6.1413 25.08 0.15 1000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9647 0.05 8.09 6.0701 300.18 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9647 0.05 8.09 6.0701 300.18 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.1043 0.05 8.023 6.0794 381.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.1043 0.05 8.024 6.0794 381.01 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.9553 0.05 8.0246 6.0652 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.9553 0.05 8.0246 6.0652 133.24 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.2422 0.04 7.8209 5.8919 128.04 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.9336 0.04 8.0834 6.0614 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.9336 0.04 8.0834 6.0614 243.82 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.2421 0.04 7.821 5.8916 128.04 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6636 0.04 7.9024 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6636 0.04 7.9024 122.54 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8711 0.04 7.8113 569.29 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8707 0.04 7.8106 569.29 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3813 0.04 7.8214 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3813 0.04 7.8214 399.49 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3608 0.04 7.4155 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3608 0.04 7.4155 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3637 0.04 7.4389 92.41 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.9650 0.04 7.9552 5.9401 290.26 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.9651 0.04 7.9561 5.9404 290.26 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.2755 0.04 8.0343 6.0984 304.85 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.2755 0.04 8.0352 6.0984 304.85 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0836 0.04 7.9288 6.0074 220.19 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1158.7580 0.04 8.7988 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1158.7576 0.04 8.7988 58.60 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.0836 0.04 7.9288 6.0074 220.19 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.2670 0.03 7.8939 5.9281 374.31 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.2670 0.03 7.8939 5.9281 374.31 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6069 0.03 8.5894 218.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6069 0.03 8.5894 218.47 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2676 0.03 7.9277 6.0203 219.63 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.9680 0.03 7.848 5.8225 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9680 0.03 7.847 5.8225 118.30 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2676 0.03 7.9277 6.0203 219.63 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.7401 0.03 7.8201 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.7401 0.03 7.8201 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0416 0.03 7.8151 246.30 0.38 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.4340 0.03 7.747 5.9045 464.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.4340 0.03 7.747 5.9045 464.83 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8140 0.03 7.4469 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8140 0.03 7.4469 27.18 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5669 0.03 7.9515 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5669 0.03 7.9515 154.11 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.0746 0.03 7.7445 5.8553 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0746 0.03 7.7445 5.8553 443.97 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9099 0.03 7.8102 662.46 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9099 0.03 7.8102 662.46 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4751 0.03 7.5959 122.06 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4755 0.03 7.5976 122.06 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3408 0.03 7.5995 5.8239 115.97 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3408 0.03 7.5995 5.8239 115.97 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.0596 0.02 7.5013 5.7741 45.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.0596 0.02 7.5013 5.7741 45.38 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0788 0.02 209.75 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0788 0.02 209.75 0.0 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.7837 0.02 7.4488 5.7442 281.31 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0541 0.02 7.412 316.54 0.40 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.0901 0.02 7.2669 6.3578 5.4967 2.93 0.07 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.7341 0.02 7.3922 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.7341 0.02 7.3922 32.37 0.25 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.2512 0.02 7.2668 6.3572 4.6506 2.93 0.07 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.7836 0.02 7.4479 5.7439 281.31 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7699 0.02 7.4053 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7699 0.02 7.4053 316.54 0.40 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8062 0.02 7.3525 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8062 0.02 7.3525 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0433 0.02 7.3474 161.40 0.37 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0464 0.02 7.3977 32.37 0.25 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.9304 0.02 6.8853 6.0726 5.1089 12.73 0.34 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.0418 0.02 7.0672 6.2144 5.4113 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2019 0.02 7.0668 6.2145 4.5656 2.93 0.17 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.9923 0.02 6.8852 5.7032 4.0931 12.73 0.34 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0948 0.02 3.446 5.5250 4.7027 28.28 0.05 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0948 0.02 3.4865 5.5376 4.7163 28.28 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.9813 0.02 7.3215 6.8280 5.4847 28.28 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.2754 0.02 7.2838 6.6088 4.8070 31.01 0.08 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3340 0.02 7.3306 5.5761 896.48 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3340 0.02 7.3306 5.5761 896.48 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.0079 0.02 7.2825 6.6085 5.3431 31.01 0.08 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.0897 0.02 7.4974 5.6681 140.39 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.6862 0.02 7.3892 391.24 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.6861 0.02 7.3883 391.24 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.3815 0.02 7.4061 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.3826 0.02 7.4134 73.34 0.15 1000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.0896 0.02 7.4966 5.6678 140.39 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5645 0.02 7.3481 24.47 0.15 1000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.1295 0.02 6.7695 6.0802 4.8222 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9362 0.02 6.7692 5.3756 3.8309 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9143 0.02 6.817 5.3093 3.5621 9.74 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5645 0.02 7.3481 24.47 0.15 1000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.9820 0.02 6.8188 6.0187 4.7707 9.74 0.10 10000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3082 0.02 7.1461 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3082 0.02 7.1461 25.17 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.4413 0.02 8.0693 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.4413 0.02 8.0693 94.0 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8709 0.02 6.4399 5.1738 3.7026 2.20 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.6181 0.02 6.4388 5.8720 4.6810 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0247 0.02 0.0091 1.69 2.3046 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.2907 0.01 5.7128 5.5260 4.5990 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0848 0.01 6.2409 5.9292 4.1944 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1427 0.01 6.172 6.2539 4.7844 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.5035 0.01 5.6952 5.7295 4.7017 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.4513 0.01 6.172 6.2340 4.8844 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.0658 0.01 6.2437 5.9298 4.5717 2.78 0.20 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3358 0.01 7.0988 51.53 0.40 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0686 0.01 6.2918 5.8999 4.4259 2.78 0.35 10000000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.3456 0.01 7.5198 111.52 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.3456 0.01 7.5198 111.52 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.5419 0.01 7.4735 129.54 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4713 0.01 7.5713 180.35 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.5419 0.01 7.4735 129.54 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.5337 0.01 7.5323 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.5337 0.01 7.5323 51.85 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.4930 0.01 7.4444 161.44 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5147 0.01 7.1005 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5147 0.01 7.1005 51.53 0.40 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.4930 0.01 7.4444 161.44 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.5641 0.01 7.564 241.41 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5645 0.01 7.5677 241.41 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6068 0.01 7.573 327.80 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.6811 0.01 7.5746 664.13 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9695 0.01 7.2894 176.51 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.7519 0.01 7.3831 188.49 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.7518 0.01 7.3822 188.49 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.3314 0.01 7.4046 125.59 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.3318 0.01 7.4023 125.59 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4712 0.01 7.5714 180.35 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5005 0.01 7.2798 176.51 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.5418 0.01 7.4726 129.54 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5787 0.01 7.5558 196.01 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5787 0.01 7.5558 196.01 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.5014 0.01 7.2832 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5015 0.01 7.2821 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5020 0.01 7.2858 176.51 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6068 0.01 7.573 327.80 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.6811 0.01 7.5746 664.13 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4285 0.01 7.3774 79.97 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6154 0.01 7.2659 316.65 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.9612 0.01 6.8586 5.3882 4.2129 13.13 0.10 10000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.9980 0.01 7.2684 316.65 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.4030 0.01 6.8605 5.9624 5.8127 13.13 0.10 10000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4285 0.01 7.3774 79.97 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6153 0.01 7.265 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6146 0.01 7.2595 316.65 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.7458 0.01 6.9981 6.1223 5.9771 13.13 0.18 10000000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6153 0.01 7.265 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.9364 0.01 7.1686 42.79 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5005 0.01 7.408 33.73 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.4392 0.01 7.1688 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.44 0.01 7.1723 42.79 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5005 0.01 7.408 33.73 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.4391 0.01 7.1679 42.79 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5013 0.01 7.3995 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5013 0.01 7.3995 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5016 0.01 7.4013 76.51 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
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0351 -0.02 7.4503 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3542 -0.02 7.4557 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3542 -0.02 7.4557 76.38 0.40 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.43 1.4652 2.1483 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.43 1.4652 2.1483 3.24 0.11 5000.0 INVEST