loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.5316 0.25 13.3376 113.28 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5317 0.25 13.3364 113.28 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4160 0.20 12.0424 156.03 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 12.3220 0.20 12.0362 156.03 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.3220 0.20 12.0362 156.03 0.40 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.9114 0.19 9.2598 59.12 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.3894 0.19 9.2611 59.12 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.7798 0.13 7.8692 77.93 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.7798 0.13 7.8692 77.93 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.7801 0.13 7.87 77.93 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.6504 0.12 7.9746 94.25 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.6504 0.12 7.9746 94.25 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.6546 0.12 8.0086 94.25 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.2673 0.12 10.5229 8.1208 7.4861 342.25 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.2005 0.12 10.3948 8.0374 7.3186 64.19 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.2005 0.12 10.3948 8.0374 7.3186 64.19 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.5684 0.12 10.4899 8.0778 7.4550 342.25 0.30 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.6608 0.12 8.3744 77.86 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.6608 0.12 8.3744 77.86 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1384 0.12 8.3732 77.86 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.5303 0.12 10.4904 8.1570 7.4778 452.63 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.5814 0.12 10.4875 8.1568 7.4777 452.63 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1190.5309 0.11 9.247 59.89 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1190.5306 0.11 9.247 59.89 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.7352 0.11 8.8006 95.91 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.7352 0.11 8.8006 95.91 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.4651 0.11 10.185 8.0019 173.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.4651 0.11 10.185 8.0015 173.57 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.9288 0.10 9.1656 223.36 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.9288 0.10 9.1656 223.36 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.8391 0.10 8.0696 24.94 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.8391 0.10 8.0686 24.94 0.15 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4303 0.10 7.806 52.49 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.7795 0.10 7.8096 52.49 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.7795 0.10 7.8096 52.49 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.6534 0.10 8.106 74.75 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.6545 0.10 8.1112 74.75 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 12.2610 0.10 9.289 73.72 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 12.2610 0.10 9.289 73.72 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.5666 0.10 7.7647 25.64 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.5666 0.10 7.7647 25.64 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.7528 0.10 8.1189 183.73 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.6232 0.09 8.0727 113.61 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1428 0.09 9.1439 6.6485 32.39 0.25 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.6232 0.09 8.0727 113.61 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.8479 0.09 8.1096 245.94 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.8475 0.09 8.1099 245.94 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 12.1788 0.09 9.1502 7.2788 32.39 0.25 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.7528 0.09 8.1188 183.73 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.9681 0.09 8.1241 676.59 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 12.1788 0.09 9.1502 7.2788 32.39 0.25 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.9681 0.09 8.1232 676.59 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.8158 0.09 8.068 52.82 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.8158 0.09 8.068 52.82 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.8308 0.09 8.0668 132.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.7803 0.09 8.0686 132.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.7803 0.09 7.605 132.0 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.6047 0.09 7.9486 127.94 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.7756 0.09 7.8341 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.7260 0.09 7.8409 179.77 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.6051 0.09 7.9503 127.94 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.7763 0.09 7.8404 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.7755 0.09 7.8361 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.7746 0.09 7.8347 179.77 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 12.2008 0.09 9.1925 7.3421 216.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 12.2012 0.09 9.1931 7.3432 216.34 0.15 1000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.7540 0.09 7.8158 322.50 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.8910 0.09 7.8154 322.50 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.8910 0.09 7.8154 322.50 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.8910 0.09 7.8154 322.50 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.8901 0.09 7.8111 322.50 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 12.2072 0.08 9.0928 7.1653 462.77 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 12.2072 0.08 9.0928 7.1653 462.77 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1409 0.08 9.3789 6.5938 462.77 0.26 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 12.0580 0.08 8.0189 322.53 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 12.0580 0.08 8.0189 322.53 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1314 0.08 8.011 322.53 0.40 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 16.2787 0.08 10.6946 8.1918 7.4489 47.81 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 16.2786 0.08 10.6955 8.1916 7.4489 47.81 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.8206 0.08 10.4498 7.9915 7.2003 34.58 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.8177 0.08 10.4534 7.9886 7.1960 34.58 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.6811 0.07 7.708 43.55 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.7008 0.07 7.7075 43.55 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.6999 0.07 7.7051 43.55 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.7719 0.07 7.928 34.36 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.7719 0.07 7.928 34.36 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.6997 0.07 7.7042 43.55 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.5709 0.07 8.3827 6.99 311.04 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.5709 0.07 8.3836 6.9903 311.04 0.15 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.4269 0.07 7.0792 6.5032 4.6302 2.98 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.5870 0.07 7.3027 6.6685 5.5743 2.98 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.6878 0.07 7.0792 6.5035 5.4764 2.98 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.4845 0.07 7.3028 6.6683 4.7278 2.98 0.07 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.9936 0.07 6.7706 6.2753 5.7936 23.18 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.6771 0.07 6.7719 6.0986 4.1943 23.18 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.4820 0.07 6.9145 6.8395 4.8663 31.43 0.08 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.9289 0.07 8.1378 124.97 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.9289 0.07 8.1378 124.97 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.5970 0.07 6.9131 6.8392 5.4026 31.43 0.08 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 35.3605 0.07 6.8664 6.4223 5.9495 23.18 0.18 10000000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0968 0.07 1.4452 5.2659 4.5167 28.75 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0968 0.07 1.4066 5.2511 4.5032 28.75 0.05 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.5530 0.07 7.0078 7.1557 5.6401 28.75 0.15 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0714 0.06 7.2684 164.14 0.37 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.1469 0.06 72.52 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.1469 0.06 72.52 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.9375 0.06 7.1368 6.2911 32.90 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.9375 0.06 7.1368 6.2911 32.90 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0614 0.06 7.1325 5.8904 32.90 0.25 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 12.0258 0.06 7.269 164.14 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 12.0258 0.06 7.269 164.14 0.37 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1031 0.06 8.1339 251.16 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 12.0147 0.06 8.1397 251.16 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 12.0147 0.06 8.1397 251.16 0.38 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.7431 0.06 5.621 5.7136 4.6706 3.55 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0265 0.06 -0.0091 1.4043 2.0946 3.55 0.06 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.3518 0.06 8.0651 6.7336 452.72 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.3518 0.06 8.0651 6.7336 452.72 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.5730 0.06 8.5139 6.9977 25.60 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.5730 0.06 8.5148 6.9980 25.60 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.3718 0.06 8.2712 6.8922 224.62 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.3718 0.06 8.2712 6.8922 224.62 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.4413 0.05 8.8158 194.83 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.4413 0.05 8.8158 194.83 0.03 50000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0099 0.05 0.013 1.2141 1.9531 2.38 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.9556 0.05 5.606 5.9312 4.7758 2.38 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.3109 0.05 5.7096 6.3602 4.8845 2.74 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.5254 0.05 5.6748 6.0559 4.6741 2.33 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.2527 0.05 5.6734 6.0545 4.2968 2.33 0.20 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.2365 0.05 5.8094 6.0548 4.5284 2.33 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.9147 0.05 5.7101 6.3617 4.9839 2.74 0.16 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 12.1132 0.05 8.1088 6.5507 27.68 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 12.1132 0.05 8.1088 6.5507 27.68 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.2858 0.05 8.5506 6.9255 50.41 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.8921 0.05 8.1095 333.93 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 12.0344 0.05 7.9331 191.91 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 12.0343 0.05 7.9341 191.91 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.2862 0.05 8.5531 6.9270 50.41 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.8920 0.05 8.1086 333.93 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.8625 0.04 8.0955 199.66 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.8625 0.04 8.0955 199.66 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 12.2173 0.04 9.1681 7.1745 332.30 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 12.2172 0.04 9.1672 7.1742 332.30 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.7475 0.04 7.9925 124.44 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.7389 0.03 8.4016 63.55 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.7480 0.03 7.9932 124.44 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.7389 0.03 8.4016 63.55 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.6546 0.03 8.2019 407.41 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.6546 0.03 8.2019 407.41 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.7197 0.03 8.0186 6.7283 473.90 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.7197 0.03 8.0186 6.7283 473.90 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.7683 0.03 7.9607 164.46 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.7683 0.03 7.9607 164.46 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.8392 0.03 8.2211 157.13 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.8392 0.03 8.2211 157.13 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.7061 0.03 7.9513 81.47 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.7061 0.03 7.9514 81.47 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.9182 0.02 7.4854 398.05 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.9183 0.02 7.4863 398.05 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 12.1652 0.02 8.3081 580.33 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 12.1648 0.02 8.3084 580.33 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.3091 0.02 7.307 6.3129 142.71 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.3091 0.02 7.307 6.3129 142.71 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.5588 0.02 8.228 6.8790 223.98 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.5588 0.02 8.228 6.8790 223.98 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.2736 0.02 8.5581 6.9150 296.20 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.2753 0.02 8.479 6.8333 120.70 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.2753 0.02 8.479 6.8333 120.70 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.2735 0.02 8.5581 6.9150 296.20 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 12.1683 0.02 9.0524 7.1318 245.16 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.5790 0.02 7.5402 6.3850 117.97 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 12.1682 0.02 9.0525 7.1315 245.16 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.5790 0.02 7.5401 6.3850 117.97 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.2810 0.02 7.3461 6.3330 46.15 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.2810 0.02 7.3461 6.3330 46.15 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.5390 0.02 6.9425 6.1690 910.72 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.5390 0.02 6.9425 6.1690 910.72 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 12.1548 0.02 8.777 7.0342 254.78 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 11.0613 0.02 6.6402 5.8339 3.8984 8.40 0.10 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.1176 0.02 6.8745 6.1601 4.4274 10.11 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.4741 0.02 6.64 6.2654 4.8898 8.40 0.10 10000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.9813 0.02 7.0637 6.2915 285.88 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.9813 0.02 7.0637 6.2915 285.88 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 12.1550 0.02 8.7777 7.0347 254.78 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 33.3055 0.02 6.8741 6.2634 5.2007 10.11 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 11.0342 0.02 6.5201 5.7508 3.8444 9.41 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.3446 0.02 6.521 6.1903 4.8306 9.41 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.9371 0.02 6.3017 6.0365 4.7363 2.23 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9879 0.01 6.3029 5.6068 3.7578 2.23 0.11 10000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.5609 0.01 8.2584 6.8333 381.56 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.5609 0.01 8.2584 6.8333 381.56 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.2743 0.01 8.6615 6.9909 306.39 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.2743 0.01 8.6615 6.9909 306.39 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.4028 0.01 8.4642 6.9571 388.72 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.4028 0.01 8.4642 6.9571 388.72 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.2617 0.01 8.8754 7.0702 248.78 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.2617 0.01 8.8754 7.0702 248.78 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 12.2282 0.0 8.7012 7.0156 251.75 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.2532 0.0 8.7225 7.0518 37.32 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.2532 0.0 8.7225 7.0518 37.32 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 12.2281 0.0 8.7012 7.0156 251.75 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.5344 0.0 8.2183 6.7562 130.53 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.2537 0.0 8.4994 6.9364 135.97 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.2537 0.0 8.4994 6.9364 135.97 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.5343 0.0 8.2183 6.7562 130.53 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.74 0.30 10000000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.7406 -0.06 11.1409 8.2010 27.48 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.7405 -0.06 11.1409 8.2010 27.48 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.7405 -0.06 11.1409 8.2010 27.48 5000.0 INVEST