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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
DSP FMP - Series 270 - 1144Days (IDCW) 11.2404 0.06 7.9832 176.28 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.2405 0.06 7.9841 176.28 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.4462 0.06 7.9881 649.14 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.4462 0.06 7.9881 649.14 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.6571 0.06 8.7699 5.9772 7.0622 326.72 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.3208 0.05 8.7453 5.9784 6.9406 61.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.3208 0.05 8.7453 5.9784 6.9406 61.34 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.1192 0.05 7.9293 109.0 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.4796 0.05 8.8125 6.0174 5.5105 326.72 0.30 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.1192 0.05 7.9293 109.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.3038 0.05 7.939 50.67 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.3038 0.05 7.939 50.67 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.3146 0.05 7.8783 126.61 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.6582 0.05 8.3204 70.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.6582 0.05 8.3204 70.57 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.2798 0.05 7.6974 172.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.3145 0.05 7.8773 126.61 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.7579 0.05 7.704 172.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.3145 0.05 7.8784 126.61 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.2788 0.05 7.6941 172.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.2796 0.05 7.6966 172.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.2801 0.05 7.7013 172.59 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.6642 0.05 9.0609 6.0760 7.1193 432.38 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.6645 0.05 9.0622 6.0767 7.1197 432.38 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.3918 0.05 7.675 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.3913 0.05 7.6713 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.3918 0.05 7.675 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.7863 0.05 7.6775 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.3918 0.05 7.675 309.63 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.6085 0.05 8.3297 206.99 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.6089 0.05 8.3334 206.99 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.2346 0.05 6.3365 31.0 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.5907 0.04 8.3142 31.0 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.5907 0.04 8.3142 31.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.7929 0.04 8.6413 165.86 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.7929 0.04 8.6403 165.86 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.6201 0.04 8.2127 442.86 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.6201 0.04 8.2127 442.86 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.2330 0.04 6.7093 442.86 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.2767 0.04 7.7862 74.80 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.2765 0.04 7.7853 74.80 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.2765 0.04 7.7853 74.80 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.2176 0.04 7.5915 41.85 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.2183 0.04 7.5993 41.85 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.7245 0.04 7.5903 41.85 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.2176 0.04 7.5915 41.85 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.3046 0.03 8.6239 212.41 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.3046 0.03 8.625 212.41 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.2152 0.03 5.8072 309.42 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.5377 0.03 7.7937 309.42 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.5377 0.03 7.7937 309.42 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.1297 0.03 7.9202 74.68 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.1297 0.03 7.9202 74.68 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.2223 0.03 5.9539 74.68 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.8312 0.03 7.9725 5.4094 215.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.8312 0.03 7.9725 5.4094 215.19 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4109 0.02 6.2127 50.39 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.2869 0.02 7.6994 50.39 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.2869 0.02 7.6994 50.39 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.3266 0.02 7.9299 23.92 1000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.4981 0.02 7.9147 240.78 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.4981 0.02 7.9147 240.78 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.3265 0.02 7.93 23.92 1000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.0867 0.02 7.595 24.63 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.0867 0.02 7.595 24.63 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.2162 0.02 6.0588 240.78 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.3296 0.02 8.3074 193.40 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.3296 0.02 8.3171 193.40 50000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.7354 0.02 8.0807 5.4449 48.29 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.7351 0.02 8.0779 5.4440 48.29 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.4150 0.02 7.9075 119.80 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.4150 0.02 7.9075 119.80 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.0104 0.02 8.119 5.6255 24.51 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.0104 0.02 8.119 5.6255 24.51 1000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.2214 0.02 7.9562 60.91 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.2214 0.02 7.9562 60.91 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.8753 0.02 6.1869 4.6949 3.4368 9.76 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0378 0.02 -0.0201 3.2648 3.4615 33.49 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.2321 0.02 7.4453 6.3551 5.3179 33.49 0.15 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.0124 0.02 8.1156 5.4973 297.97 1000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.1616 0.02 7.8986 91.40 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.3247 0.02 6.9972 5.6581 4.6444 9.76 0.10 10000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.0123 0.02 8.1157 5.4970 297.97 1000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0377 0.02 -0.02 3.2632 3.4681 33.49 0.15 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.1615 0.02 7.8986 91.40 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.2397 0.02 7.3712 6.1745 5.2347 48.37 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.0059 0.02 7.3711 6.1745 4.6978 48.37 0.08 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.1357 0.02 7.712 390.19 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.6695 0.02 8.2012 241.01 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.1357 0.02 7.712 390.19 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.7184 0.02 8.1742 5.4280 283.68 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.6943 0.02 8.2465 35.74 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.6877 0.02 8.0953 238.30 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.6877 0.02 8.0953 238.30 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.5018 0.02 7.2581 5.9407 5.4406 2.86 0.07 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.7174 0.02 8.2539 293.39 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.7174 0.02 8.2539 293.39 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.7060 0.02 8.1496 130.22 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.7060 0.02 8.1496 130.22 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.7643 0.02 6.9698 5.0503 3.9416 12.47 0.34 10000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 12.9546 0.02 8.7827 6.1078 26.20 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.3753 0.02 7.9927 320.42 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.3242 0.02 8.0141 150.66 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.3481 0.02 7.9723 191.63 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.2772 0.02 7.0848 5.8242 5.3711 2.86 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 11.9749 0.02 7.2576 5.9401 4.5952 2.86 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 11.9357 0.02 7.0851 5.8244 4.5258 2.86 0.17 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.2472 0.02 6.969 5.6724 4.9575 12.47 0.34 10000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.0140 0.02 8.058 5.3533 365.92 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.0129 0.02 8.0715 5.4219 214.72 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.0129 0.02 8.0715 5.4219 214.72 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.0140 0.02 8.058 5.3533 365.92 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.0821 0.02 7.7162 5.2587 113.43 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.0821 0.02 7.7153 5.2587 113.43 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.3671 0.02 8.9518 6.1082 6.9846 45.63 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.5350 0.02 7.5876 275.13 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.3673 0.02 8.9516 6.1083 6.9849 45.63 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.5350 0.02 7.5876 275.13 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.1751 0.02 7.8617 5.3208 454.46 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.1751 0.02 7.8617 5.3208 454.46 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.5817 0.02 7.8722 26.58 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 14.9492 0.02 8.7072 5.8673 6.7628 33.02 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 14.9526 0.02 8.713 5.8725 6.7677 33.02 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.6258 0.02 8.1973 318.15 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.6285 0.02 8.0475 556.64 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.5911 0.02 8.2522 243.89 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.5913 0.02 8.253 243.89 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.5885 0.02 8.1854 234.70 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.5886 0.02 8.1854 234.70 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.6281 0.02 8.0478 556.64 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.6257 0.02 8.1964 318.15 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.6879 0.02 10.3131 107.21 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.6878 0.02 10.3132 107.21 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.1111 0.02 7.8145 122.77 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.6694 0.02 8.2003 241.01 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.6649 0.02 7.9514 647.86 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.6942 0.02 8.2456 35.74 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.6649 0.02 7.9524 647.86 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.1954 0.02 7.6357 78.18 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.1955 0.02 7.6366 78.18 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.1494 0.02 7.974 71.67 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.7183 0.02 8.1733 5.4277 283.68 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.7235 0.02 8.0935 5.2832 115.64 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.7235 0.02 8.0935 5.2832 115.64 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.1502 0.02 7.9807 71.67 1000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1129.1640 0.02 8.9089 57.02 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1129.1641 0.02 8.9089 57.02 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.2601 0.02 7.7295 157.87 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.2601 0.02 7.7295 157.87 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 12.9546 0.02 8.7817 6.1078 26.20 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.2333 0.02 7.6502 119.32 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.8082 0.02 7.6389 5.2318 44.40 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.8280 0.02 7.8032 5.2460 433.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.8280 0.02 7.8032 5.2463 433.97 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.2335 0.02 7.6511 119.32 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.8082 0.02 7.6379 5.2318 44.40 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.3334 0.02 7.9726 235.96 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.3241 0.02 8.0132 150.66 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.2745 0.02 7.8007 32.98 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.8519 0.02 8.1467 5.5594 372.41 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.8362 0.02 7.6508 5.1805 137.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.8362 0.02 7.6508 5.1805 137.34 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.8519 0.02 8.1467 5.5594 372.41 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.2745 0.02 7.8007 32.98 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.3338 0.02 7.9764 235.96 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.3752 0.02 7.9917 320.42 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.3481 0.02 7.9723 191.63 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8390 0.02 5.8693 4.5792 3.5925 2.40 0.11 10000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 11.9952 0.02 7.9734 5.3441 125.22 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.4480 0.02 7.6405 382.84 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.4480 0.02 7.6405 382.84 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 11.9952 0.02 7.9734 5.3441 125.22 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.0765 0.02 7.4862 5.0922 876.83 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.0765 0.02 7.4862 5.0922 876.83 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.5233 0.02 7.8143 184.37 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.5232 0.02 7.8144 184.37 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.5817 0.02 7.8722 26.58 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.5630 0.02 7.4998 157.88 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.5630 0.02 7.4998 157.88 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.1112 0.02 7.8112 122.77 5000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.0447 0.02 6.671 5.5312 4.5702 2.40 0.11 10000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1893 0.02 5.6121 157.88 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.9251 0.02 6.6611 6.0236 4.7403 3.66 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.7096 0.02 6.0274 5.2587 4.5620 3.65 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 31.9202 0.02 5.9743 5.4689 4.6638 3.19 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.4722 0.02 6.7139 5.7034 4.5201 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 32.8519 0.02 6.6613 6.0036 4.8406 3.66 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.8519 0.02 6.7538 5.6686 4.1253 2.75 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.8678 0.02 6.7103 5.7025 4.1607 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0284 0.02 -0.012 2.0635 2.6463 3.65 0.06 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.3186 0.01 8.1815 56.55 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.8226 0.01 8.1787 56.55 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.1082 0.01 7.2976 90.19 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.1068 0.0 7.281 90.19 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.1068 0.0 7.281 90.19 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.8907 0.0 6.2579 4.7419 3.6993 10.41 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.5123 0.0 7.0621 5.7031 4.69 10.41 0.10 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 0.0 1.8271 2.4786 3.19 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 3.66 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
UTI-Annual Interval Fund - I - Inst (G) 34.0477 -0.02 7.1673 7.0368 5.9531 21.58 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.7430 -0.02 6.9903 4.9045 4.1819 21.58 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (G) 32.7380 -0.02 6.9918 6.8634 5.7815 21.58 0.10 10000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3474 -0.06 7.233 148.16 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.5576 -0.06 9.5362 148.16 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.5576 -0.06 9.5362 148.16 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.5576 -0.06 9.5362 148.16 5000.0 INVEST