loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI FMP - Series 61 (1927Days) (IDCW) 11.8101 0.10 8.9875 322.21 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8102 0.10 8.9884 322.21 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.8697 0.10 8.7846 241.39 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.8697 0.10 8.7846 241.39 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.7737 0.10 8.8897 237.80 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.7737 0.10 8.8887 237.80 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8064 0.10 8.8609 448.62 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8064 0.10 8.8609 448.62 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1531 0.10 7.3486 448.62 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.8458 0.09 9.0593 71.45 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.8458 0.09 9.0593 71.45 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1511 0.08 6.7896 31.39 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.7736 0.08 8.7671 31.39 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.7736 0.08 8.7671 31.39 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.5585 0.07 9.8756 6.2124 6.9428 62.12 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.5585 0.07 9.8756 6.2124 6.9428 62.12 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.9002 0.07 9.9097 6.2455 7.0687 330.92 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.6898 0.07 9.9481 6.2862 5.5202 330.92 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9041 0.07 10.127 6.3055 7.1125 437.77 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9044 0.07 10.1275 6.3062 7.1129 437.77 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7554 0.07 10.3389 149.80 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.7554 0.07 10.3389 149.80 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3208 0.07 8.0193 149.80 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.7923 0.07 8.6978 209.50 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.7918 0.07 8.6942 209.50 1000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.6159 0.07 10.0006 6.3847 7.0642 46.20 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6158 0.07 10.0022 6.3847 7.0640 46.20 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.1835 0.07 9.7201 6.1121 6.8144 33.43 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8643 0.07 11.0848 108.60 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.1868 0.07 9.7225 6.1164 6.8191 33.43 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8644 0.07 11.0888 108.60 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.5197 0.05 7.1508 6.0289 5.9358 13.0 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.1856 0.05 6.993 5.8625 5.7675 13.0 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.8898 0.05 6.9911 3.9218 4.1681 13.0 0.10 10000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.6117 0.04 7.7382 387.43 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.6117 0.04 7.7382 387.43 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.2577 0.04 7.8292 5.5838 114.81 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.2577 0.04 7.8292 5.5838 114.81 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.3674 0.04 8.4055 92.88 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.3674 0.04 8.4055 92.88 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.7298 0.04 7.6069 159.77 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.7298 0.04 7.6069 159.77 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1383 0.04 5.7134 159.77 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1150.5341 0.04 9.208 57.85 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1150.5344 0.04 9.2081 57.85 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.7502 0.03 8.0796 26.90 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.7502 0.03 8.0796 26.90 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.5259 0.03 8.9683 215.71 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.5259 0.03 8.9683 215.71 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1471 0.03 6.1048 75.61 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.5409 0.03 8.1662 324.48 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.2945 0.03 8.072 75.61 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.2945 0.03 8.072 75.61 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.6147 0.03 8.1745 657.36 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4059 0.03 8.1692 178.51 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.0074 0.03 7.6646 5.4624 138.92 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4059 0.03 8.1692 178.51 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.0074 0.03 7.6646 5.4624 138.92 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.4981 0.03 8.1584 238.95 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.4985 0.03 8.1621 238.95 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.4688 0.03 8.1309 51.32 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.4779 0.03 8.067 128.22 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.4779 0.03 8.067 128.22 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.4779 0.03 8.067 128.22 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.4688 0.03 8.1309 51.32 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5128 0.03 8.138 194.04 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5129 0.03 8.1379 194.04 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.5408 0.03 8.1653 324.48 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.2817 0.03 8.1192 110.38 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.2817 0.03 8.1192 110.38 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.2688 0.03 7.9997 124.32 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.2692 0.03 7.9974 124.32 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.6146 0.03 8.1736 657.36 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.9782 0.03 7.7205 5.55 44.93 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.6867 0.03 7.9852 186.63 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.6867 0.03 7.9852 186.63 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.4392 0.03 7.8824 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.4384 0.03 7.8809 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.4398 0.03 7.886 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.4393 0.03 7.8823 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9101 0.03 7.8897 174.74 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.5526 0.03 7.8523 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.5520 0.03 7.8477 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.5526 0.03 7.8523 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.5526 0.03 7.8523 313.48 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.9386 0.03 7.8557 313.48 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.9883 0.03 8.7026 57.21 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.9781 0.03 7.7196 5.5497 44.93 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.4374 0.03 7.9092 75.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.4376 0.03 7.91 75.72 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.4352 0.03 7.924 33.39 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.4352 0.03 7.924 33.39 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.4374 0.03 7.9092 75.72 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.4919 0.03 8.7054 57.21 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.1581 0.03 10.1115 6.2196 26.54 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.1580 0.03 10.1106 6.2194 26.54 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.2904 0.03 7.7688 91.39 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.2928 0.03 7.7917 91.39 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.2904 0.03 7.7688 91.39 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.3622 0.03 7.8355 79.15 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.3622 0.03 7.8355 79.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.8750 0.03 7.6992 42.36 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7044 0.03 7.9732 313.27 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7044 0.03 7.9732 313.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.3750 0.03 7.6994 42.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.3749 0.03 7.6985 42.36 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.4257 0.03 7.9128 159.81 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.4257 0.03 7.9128 159.81 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1676 0.03 5.9878 313.27 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.3757 0.03 7.703 42.36 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.4465 0.03 7.7886 50.99 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.4465 0.03 7.7886 50.99 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.8953 0.03 7.3425 6.2636 5.4530 2.90 0.07 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4162 0.03 6.3054 50.99 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.3090 0.03 8.1166 395.50 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.3090 0.03 8.1166 395.50 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.1142 0.03 7.1541 6.1303 4.5282 2.90 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.1597 0.03 7.342 6.2633 4.6074 2.90 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.7898 0.03 7.1537 6.1302 5.3735 2.90 0.17 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.4925 0.03 8.0224 24.21 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.4925 0.03 8.0234 24.21 1000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4025 0.02 7.9516 120.85 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4027 0.02 7.9525 120.85 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.1904 0.02 8.3187 5.6253 370.66 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.1904 0.02 8.3187 5.6253 370.66 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.8331 0.02 8.1518 656.20 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1379 0.02 5.6577 32.03 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.3529 0.02 8.0781 5.5840 460.32 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.3529 0.02 8.0781 5.5840 460.32 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.6512 0.02 7.5141 32.03 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.6512 0.02 7.5141 32.03 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.1882 0.02 8.2905 5.6998 217.53 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.2407 0.02 7.7191 24.92 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.2407 0.02 7.7191 24.92 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.2453 0.02 7.4536 5.3767 886.97 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.1926 0.02 8.3835 5.7685 301.89 1000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.2453 0.02 7.4536 5.3767 886.97 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.8331 0.02 8.1508 656.20 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.4913 0.02 8.2777 152.63 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.4913 0.02 8.2767 152.63 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.1881 0.02 8.2896 5.6995 217.53 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.1926 0.02 8.3835 5.7685 301.89 1000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.6977 0.02 6.9388 5.9444 5.0427 12.60 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.9147 0.02 6.9397 5.3208 4.0272 12.60 0.34 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0148 0.02 3.5659 5.3778 4.6561 33.89 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0148 0.02 3.5263 5.3652 4.6425 33.89 0.10 100000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1396 0.02 6.3262 243.93 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.6653 0.02 8.1833 243.93 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.6653 0.02 8.1833 243.93 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.7197 0.02 7.4041 6.6661 5.4240 33.89 0.15 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.9971 0.02 8.081 5.5424 439.68 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.9971 0.02 8.081 5.5424 439.68 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.0058 0.02 8.2784 5.6923 218.08 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.0058 0.02 8.2784 5.6923 218.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.1805 0.02 7.3514 6.4663 4.7632 48.94 0.08 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.5832 0.02 8.1693 121.37 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.7372 0.02 7.3498 6.4658 5.2988 48.94 0.08 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.6992 0.02 7.566 278.34 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.6992 0.02 7.566 278.34 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8005 0.02 8.3181 563.67 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8009 0.02 8.3188 563.67 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.5831 0.02 8.1684 121.37 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.7683 0.02 8.5757 247.14 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.7681 0.02 8.5758 247.14 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9469 0.02 6.1583 4.9873 3.7776 8.73 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.9117 0.02 6.9654 5.9507 4.7689 8.73 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.7525 0.02 6.8845 5.8974 4.7221 9.66 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.4177 0.02 6.5287 5.7575 4.6364 2.42 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9280 0.02 6.075 4.9320 3.5134 9.66 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0265 0.02 -0.0754 1.6678 2.2983 3.21 0.11 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.9903 0.02 6.5048 5.8722 4.1470 2.75 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.0645 0.01 6.3289 6.2290 4.7542 2.74 0.16 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8870 0.01 5.7226 4.8025 3.6580 2.42 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.2939 0.01 5.7225 5.6309 4.6741 3.21 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.8512 0.01 6.4396 5.9067 4.5401 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.2359 0.01 6.3297 6.2090 4.8545 2.74 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.0818 0.01 5.7476 5.4279 4.5722 3.67 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0063 0.01 6.4359 5.9057 4.1616 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0046 0.01 -0.0422 1.7482 2.3692 3.67 0.06 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.8996 0.01 8.3861 5.5395 117.14 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.8996 0.01 8.3861 5.5395 117.14 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.8956 0.01 8.4761 5.6548 287.38 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.8956 0.01 8.4771 5.6548 287.38 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.1696 0.01 8.2416 5.6044 126.82 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.1696 0.01 8.2416 5.6044 126.82 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.0304 0.01 8.4729 5.8047 377.25 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.0304 0.01 8.4729 5.8047 377.25 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.8830 0.01 8.4542 5.7708 131.92 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.8830 0.01 8.4542 5.7708 131.92 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.8950 0.0 8.5677 5.7657 297.27 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.8950 0.0 8.5667 5.7657 297.27 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.8470 0.0 8.5715 5.7520 244.21 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.8470 0.0 8.5715 5.7520 244.21 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.8724 0.0 8.6211 5.7780 36.21 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.8723 0.0 8.6202 5.7777 36.21 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.3108 0.0 7.98 72.54 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.3118 0.0 7.9875 72.54 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.74 0.30 10000000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.1964 0.0 8.4732 5.8388 24.83 1000.0 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
Aditya Birla SL FTP - Series TJ (IDCW) 12.1964 0.0 8.4732 5.8391 24.83 1000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1138 0.0 8.6986 195.97 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1138 0.0 8.6986 195.97 50000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.3896 0.0 8.3249 61.69 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.3896 0.0 8.3238 61.69 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9121 -0.01 8.4515 5.7333 48.91 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9124 -0.01 8.4533 5.7342 48.91 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9124 -0.01 8.4533 5.7342 48.91 5000.0 INVEST