loader2
NRI

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) 16.1323 0.15 9.0087 6.8769 6.8904 445.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.1325 0.15 9.0085 6.8774 6.8907 445.47 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7678 0.15 8.6573 6.7699 6.7290 63.19 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.7678 0.15 8.6573 6.7699 6.7290 63.19 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.8823 0.15 8.7626 6.8329 5.3054 336.87 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.1226 0.15 8.7271 6.7917 6.8480 336.87 0.30 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8883 0.08 9.076 152.97 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8883 0.08 9.076 152.97 0.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 12.0092 0.08 8.3716 72.77 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 12.0092 0.08 8.3716 72.77 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2377 0.08 9.0844 152.97 0.40 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.8248 0.08 8.7817 6.9229 6.8355 47.05 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.8247 0.08 8.7833 6.9230 6.8354 47.05 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.3858 0.08 8.5778 6.6622 6.5791 34.03 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.3888 0.08 8.5752 6.6655 6.5834 34.03 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6355 0.08 7.9981 58.29 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1256 0.08 7.9943 58.29 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.9657 0.08 8.2555 456.74 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.9657 0.08 8.2555 456.74 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1231 0.08 8.5444 456.74 0.26 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0833 0.07 8.0902 5.9905 49.76 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0829 0.07 8.0876 5.9893 49.76 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.2657 0.07 8.3656 192.24 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2657 0.07 8.3656 192.24 0.03 50000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1167.7177 0.07 8.9405 58.99 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1167.7173 0.07 8.9404 58.99 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.7003 0.07 8.8056 219.92 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.7003 0.07 8.8056 219.92 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.3666 0.07 8.1337 6.1287 25.25 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.3666 0.07 8.1337 6.1287 25.25 0.15 1000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1099 0.07 7.7155 76.87 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.5503 0.07 7.9538 62.74 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.5503 0.07 7.9538 62.74 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.4389 0.07 7.7211 76.87 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.4389 0.07 7.7211 76.87 0.40 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.4390 0.07 7.4912 92.93 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.4390 0.07 7.4912 92.93 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.4423 0.07 7.5182 92.93 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1241 0.06 8.1762 31.97 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.9320 0.06 8.1738 31.97 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.9320 0.06 8.1738 31.97 0.25 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1265 0.06 7.5675 318.51 0.40 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1057 0.06 7.3174 162.36 0.37 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.8547 0.06 7.5607 318.51 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.8547 0.06 7.5607 318.51 0.40 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.0140 0.06 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8795 0.06 7.3223 162.36 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8795 0.06 7.3223 162.36 0.37 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.0140 0.06 0.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.5282 0.06 8.303 94.57 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.5282 0.06 8.3019 94.57 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.2571 0.06 7.3015 6.4690 5.5186 2.95 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.3296 0.06 7.3017 6.4685 4.6726 2.95 0.07 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.1451 0.06 211.03 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.1451 0.06 211.03 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1783 0.06 7.9531 5.9808 221.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1783 0.06 7.9531 5.9808 221.79 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.02 0.05 9.4259 110.69 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.02 0.05 9.4229 110.69 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1169 0.05 7.8294 248.02 0.38 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.2585 0.05 7.0925 6.3178 5.4288 2.95 0.17 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.8281 0.05 7.834 248.02 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.8281 0.05 7.834 248.02 0.38 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2774 0.05 7.0934 6.3181 4.5830 2.95 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.1867 0.05 7.3232 6.9474 5.5303 28.45 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1577 0.05 3.4491 5.6431 4.7481 28.45 0.05 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1576 0.05 3.4873 5.6553 4.7614 28.45 0.15 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.7513 0.05 7.8695 123.42 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.7513 0.05 7.8695 123.42 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.3697 0.05 8.0351 6.0679 307.05 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.3697 0.05 8.0351 6.0679 307.05 0.15 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.1654 0.05 7.7662 5.8142 447.13 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.1654 0.05 7.7662 5.8142 447.13 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5841 0.05 7.5779 76.99 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5838 0.05 7.5772 76.99 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5838 0.05 7.5772 76.99 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.3480 0.05 7.2538 6.7116 4.8387 31.18 0.08 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.6052 0.05 6.9102 6.0642 5.8306 13.20 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.9562 0.05 7.0329 6.2190 5.9920 13.20 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 11.0275 0.05 6.9085 5.4891 4.2303 13.20 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.2148 0.05 7.2523 6.7111 5.3748 31.18 0.08 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5828 0.05 7.5699 33.94 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5828 0.05 7.5699 33.94 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 33.1142 0.05 6.8724 6.1645 5.1175 12.80 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.2968 0.05 6.7134 6.1676 4.8518 8.59 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9969 0.05 6.7137 5.4623 3.8602 8.59 0.10 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0537 0.05 6.8732 5.7950 4.1016 12.80 0.34 10000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.9697 0.05 8.2858 328.0 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.9696 0.05 8.2849 328.0 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9726 0.05 6.6976 5.3896 3.5875 9.36 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.1583 0.05 6.699 6.0997 4.7966 9.36 0.10 10000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 11.0117 0.05 7.3318 43.05 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.5179 0.05 7.332 43.05 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.5187 0.05 7.3344 43.05 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9273 0.05 6.4013 5.2488 3.7251 2.21 0.11 10000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.9333 0.05 8.2769 6.0686 242.01 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.9501 0.05 8.1124 213.51 0.15 1000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.5177 0.05 7.3301 43.05 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.9506 0.05 8.115 213.51 0.15 1000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.7718 0.05 6.4004 5.9480 4.7037 2.21 0.11 10000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.9332 0.05 8.2759 6.0683 242.01 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.7640 0.05 7.7013 668.37 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.5526 0.05 7.6975 181.50 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.6460 0.04 7.6897 242.95 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.6464 0.04 7.6934 242.95 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.5525 0.04 7.6975 181.50 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.7640 0.04 7.7013 668.37 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.6223 0.04 7.5999 130.36 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.6149 0.04 7.661 52.18 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.6223 0.04 7.5999 130.36 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0282 0.04 0.0048 1.6977 2.2988 3.72 0.06 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.6149 0.04 7.661 52.18 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.4255 0.04 7.6456 112.23 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.4255 0.04 7.6456 112.23 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6951 0.04 7.3989 318.64 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6944 0.04 7.3945 318.64 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.6635 0.04 5.6904 5.7971 4.7135 3.26 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.4501 0.04 5.7075 5.5902 4.61 3.72 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.6158 0.04 6.084 6.2843 4.8982 2.78 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.2293 0.04 6.1019 5.9684 4.5867 2.39 0.20 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.0735 0.04 7.4014 318.64 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.4105 0.04 7.5286 126.39 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.4101 0.04 7.5299 126.39 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.6223 0.04 7.5999 130.36 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.1283 0.04 6.1789 5.9499 4.4407 2.39 0.35 10000000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6951 0.04 7.3989 318.64 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6951 0.04 7.3989 318.64 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.1445 0.04 6.0979 5.9677 4.2093 2.39 0.20 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.9323 0.04 8.1461 5.9253 251.36 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.2023 0.04 6.084 6.3039 4.7981 2.78 0.16 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5792 0.04 7.4078 177.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5801 0.04 7.4081 177.62 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.9320 0.04 8.1453 5.9248 251.36 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 11.0445 0.04 7.4163 177.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.58 0.04 7.4092 177.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5807 0.04 7.4127 177.62 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 12.0159 0.04 8.1763 6.0630 248.38 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.0410 0.04 8.1715 6.0902 36.83 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4609 0.04 7.5323 73.80 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4621 0.04 7.5395 73.80 0.15 1000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 12.0158 0.04 8.1754 6.0628 248.38 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.0409 0.04 8.1706 6.0899 36.83 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3841 0.04 7.2596 25.33 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3841 0.04 7.2596 25.33 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.0618 0.04 7.9636 5.7940 119.11 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.0618 0.04 7.9646 5.7940 119.11 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.0337 0.04 8.1846 5.9823 245.64 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.0337 0.04 8.1846 5.9823 245.64 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.9003 0.04 7.5976 5.3531 27.34 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.9003 0.04 7.5976 5.3531 27.34 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.6430 0.04 7.5099 24.63 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.6430 0.04 7.5109 24.63 0.15 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.0614 0.04 8.048 5.9052 292.33 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.0614 0.04 8.049 5.9052 292.33 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4027 0.03 7.2578 51.86 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5893 0.03 7.2607 51.86 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5893 0.03 7.2607 51.86 0.40 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.2010 0.03 8.0452 6.0532 383.72 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.2010 0.03 8.0461 6.0532 383.72 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.0629 0.03 8.1525 6.0382 302.36 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.0629 0.03 8.1525 6.0382 302.36 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1406 0.03 8.5581 171.24 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1406 0.03 8.5581 171.24 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.3336 0.03 8.8928 6.8207 27.0 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.3336 0.03 8.8928 6.8207 27.0 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.9617 0.03 7.8748 573.07 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.9613 0.03 7.8751 573.07 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.5593 0.03 7.6515 122.83 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.5597 0.03 7.6523 122.83 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.7595 0.02 7.379 393.55 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1676 0.02 7.4497 5.6887 141.20 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.7595 0.02 7.379 393.55 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1676 0.02 7.4497 5.6887 141.20 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.3594 0.02 7.9197 5.9099 376.83 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.3594 0.02 7.9197 5.9099 376.83 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.4185 0.02 7.4906 5.7948 116.65 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.4185 0.02 7.4906 5.7945 116.65 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.5106 0.02 7.5335 80.45 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.3616 0.02 7.9107 5.9838 221.16 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.3616 0.02 7.9107 5.9838 221.16 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.5105 0.02 7.5336 80.45 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5757 0.02 7.5839 162.42 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5757 0.02 7.5839 162.42 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.5254 0.02 7.7315 5.8605 467.97 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.5254 0.02 7.7315 5.8605 467.97 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.3373 0.02 7.8539 5.8603 128.92 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.3373 0.02 7.853 5.8603 128.92 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.1375 0.02 7.4258 5.7429 45.65 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.1375 0.02 7.4258 5.7429 45.65 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.4061 0.02 7.2515 5.5957 901.40 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.4061 0.02 7.2515 5.5957 901.40 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.6545 0.02 7.929 155.17 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.6545 0.02 7.93 155.17 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 12.0 0.02 7.7896 666.95 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 12.0 0.02 7.7896 666.95 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.8545 0.02 7.3495 5.7473 282.92 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.8545 0.02 7.3485 5.7473 282.92 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.4681 0.02 7.8326 402.18 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.4681 0.02 7.8326 402.18 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.0495 0.01 8.0421 5.9954 134.20 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.0495 0.01 8.0421 5.9954 134.20 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.6611 0.01 7.6741 197.25 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.6611 0.01 7.6741 197.25 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6892 0.01 7.6849 329.88 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6892 0.01 7.6849 329.88 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.8330 0.01 7.4975 189.65 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.8330 0.01 7.4965 189.65 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.78 0.30 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.43 1.3637 2.1455 3.26 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.43 1.3637 2.1455 3.26 0.11 5000.0 INVEST