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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
SBI FMP - Series 34 (3682Days) (G) 13.2496 0.15 9.3246 6.7941 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.2496 0.15 9.3246 6.7941 26.81 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.9679 0.13 10.3236 110.01 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.9678 0.13 10.3196 110.01 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8146 0.10 9.2205 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8146 0.10 9.2205 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1742 0.10 9.2297 151.96 0.40 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.7245 0.10 8.912 6.8843 7.0609 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.7247 0.10 8.9111 6.8842 7.0610 46.71 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.2889 0.09 8.6677 6.6341 6.8166 33.79 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.2920 0.09 8.6674 6.6380 6.8209 33.79 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.6613 0.08 8.8407 6.7996 6.9412 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.6613 0.08 8.8407 6.7996 6.9412 62.78 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.0085 0.08 8.8621 6.7479 7.0590 334.47 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.7836 0.08 8.8978 6.7888 5.5124 334.47 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.0190 0.08 9.1242 6.8249 7.10 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.0187 0.08 9.1237 6.8242 7.0996 442.50 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5656 0.08 7.9052 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.0587 0.08 7.9004 57.90 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9342 0.07 8.4247 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9342 0.07 8.4247 72.20 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.8871 0.06 8.1865 211.79 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.8867 0.06 8.1848 211.79 0.15 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0682 0.06 8.6481 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0682 0.06 8.6481 169.76 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0666 0.06 8.2338 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.8642 0.06 8.2312 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.8642 0.06 8.2312 31.72 0.25 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.8965 0.06 8.3204 325.55 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.8964 0.06 8.3194 325.55 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.3817 0.06 7.7262 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.3817 0.06 7.7262 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0594 0.06 7.7209 76.38 0.40 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.8949 0.05 8.3107 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.8949 0.05 8.3107 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0632 0.05 8.5986 453.39 0.26 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.8640 0.05 8.3431 240.24 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.8640 0.05 8.3431 240.24 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.9635 0.05 8.2513 6.0979 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.9635 0.05 8.2513 6.0979 243.82 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8372 0.04 7.5962 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8372 0.04 7.5962 27.18 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.9920 0.03 7.9767 5.9135 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.9920 0.03 7.9767 5.9135 118.30 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.86 0.03 8.1683 6.0390 249.56 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.8602 0.03 8.1681 6.0396 249.56 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6304 0.03 8.7258 218.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6304 0.03 8.7258 218.47 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.4629 0.03 8.1845 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.4629 0.03 8.1845 94.0 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.99 0.03 8.0833 6.0275 290.26 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.9888 0.03 8.2002 6.1444 300.18 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.99 0.03 8.0833 6.0275 290.26 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.9888 0.03 8.1992 6.1444 300.18 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.7909 0.03 7.5694 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.7909 0.03 7.5694 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0720 0.03 7.5756 316.54 0.40 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.9655 0.03 8.2136 6.1586 36.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.9655 0.03 8.2126 6.1586 36.56 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.8939 0.03 7.9086 569.29 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.8935 0.03 7.9089 569.29 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1161.0586 0.02 8.9471 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1161.0590 0.02 8.9472 58.60 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0091 0.02 8.1745 6.1021 49.38 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.9769 0.02 8.1006 6.1329 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.9769 0.02 8.1006 6.1329 133.24 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.7003 0.02 7.427 391.24 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.7004 0.02 7.4279 391.24 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4051 0.02 7.5821 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4040 0.02 7.5748 73.34 0.15 1000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4465 0.02 7.494 79.97 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4464 0.02 7.4931 79.97 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9398 0.02 8.1974 6.1441 246.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9398 0.02 8.1974 6.1441 246.58 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0094 0.02 8.1762 6.1030 49.38 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.5862 0.02 7.5305 24.47 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.5862 0.02 7.5305 24.47 0.15 1000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.1269 0.02 8.1012 6.1370 381.01 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.6824 0.02 7.9435 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.6824 0.02 7.9435 122.54 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.1269 0.02 8.1012 6.1370 381.01 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3544 0.02 7.28 51.53 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.2940 0.02 8.1352 6.1985 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.2940 0.02 8.1352 6.1982 25.08 0.15 1000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.4018 0.02 7.8552 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.4018 0.02 7.8552 399.49 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.4921 0.02 7.731 180.35 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5355 0.02 7.283 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5355 0.02 7.283 51.53 0.40 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.5850 0.02 7.7223 241.41 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.5854 0.02 7.7261 241.41 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.5993 0.02 7.6741 196.01 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.5626 0.02 7.6322 129.54 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.5626 0.02 7.6322 129.54 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6278 0.02 7.6927 327.80 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6279 0.02 7.6927 327.80 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.7023 0.02 7.7342 664.13 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.7023 0.02 7.7342 664.13 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.7728 0.02 7.5034 188.49 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.7729 0.02 7.5043 188.49 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.3661 0.02 7.6794 111.52 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.3521 0.02 7.561 125.59 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.3661 0.02 7.6794 111.52 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.4920 0.02 7.7301 180.35 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.9889 0.02 7.4486 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.0170 0.02 7.4253 316.65 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.5545 0.02 7.6921 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.5545 0.02 7.6921 51.85 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5209 0.02 7.439 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.5218 0.02 7.4414 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5224 0.02 7.445 176.51 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.5626 0.02 7.6322 129.54 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.5992 0.02 7.6742 196.01 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1987 0.02 8.4126 190.77 0.03 50000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6354 0.02 7.4219 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6354 0.02 7.4219 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6347 0.02 7.4174 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6354 0.02 7.4219 316.65 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.3516 0.02 7.5624 125.59 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.4563 0.02 7.3149 42.79 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5182 0.02 7.5543 33.73 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5182 0.02 7.5543 33.73 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5218 0.02 7.4394 176.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5186 0.02 7.5479 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5183 0.02 7.5472 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5183 0.02 7.5472 76.51 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0582 0.02 7.436 32.37 0.25 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1041 0.02 7.5003 5.6825 140.39 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1041 0.02 7.5003 5.6825 140.39 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1064 0.02 3.5257 5.5556 4.7245 28.28 0.15 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.2644 0.02 7.8881 5.9555 128.04 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1986 0.02 8.4116 190.77 0.03 50000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.7478 0.02 7.4301 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.7478 0.02 7.4301 32.37 0.25 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.4541 0.02 7.7755 5.9150 464.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.4541 0.02 7.7755 5.9150 464.83 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.4572 0.02 7.3184 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.4564 0.02 7.3159 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.9528 0.02 7.3147 42.79 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.0192 0.02 7.3621 6.8463 5.4930 28.28 0.15 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5116 0.02 7.5519 161.44 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5116 0.02 7.5519 161.44 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0909 0.02 209.75 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0909 0.02 209.75 0.0 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.2643 0.02 7.8882 5.9552 128.04 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1064 0.02 3.4851 5.5429 4.7109 28.28 0.05 100000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.7965 0.02 7.4314 5.7531 281.31 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.7965 0.02 7.4314 5.7531 281.31 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.0467 0.02 7.3248 6.6321 5.3493 31.01 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.2890 0.02 7.3254 6.6323 4.8133 31.01 0.08 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9473 0.02 6.811 5.3876 3.8363 8.54 0.10 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0031 0.02 6.9102 5.7146 4.0938 12.73 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.16 0.02 6.8106 6.0920 4.8276 8.54 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.1193 0.02 7.3318 6.3870 5.5006 2.93 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.2649 0.02 7.3318 6.3866 4.6546 2.93 0.07 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.9626 0.02 6.9093 6.0839 5.1097 12.73 0.34 10000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3471 0.02 7.3241 5.5829 896.48 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3471 0.02 7.3241 5.5829 896.48 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3281 0.02 7.293 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3281 0.02 7.293 25.17 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.0141 0.02 6.7916 6.0293 4.7754 9.74 0.10 10000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.4787 0.02 8.0247 62.28 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.4787 0.02 8.0247 62.28 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.0796 0.02 7.1293 6.2422 5.4144 2.93 0.17 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9249 0.02 6.7898 5.32 3.5665 9.74 0.10 10000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2151 0.02 7.1292 6.2424 4.5688 2.93 0.17 5000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.6461 0.02 6.4622 5.8818 4.6851 2.20 0.11 10000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.0735 0.02 7.4862 5.7849 45.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.0735 0.02 7.4862 5.7849 45.38 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.0795 0.02 6.3224 5.9108 4.4285 2.78 0.35 10000000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8811 0.02 6.462 5.1828 3.7066 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1536 0.02 6.1905 6.2687 4.7871 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.4814 0.02 6.1904 6.2487 4.8870 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.3198 0.02 5.7412 5.5345 4.6010 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.0955 0.02 6.2698 5.9379 4.5743 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.5327 0.02 5.7235 5.7380 4.7039 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0108 0.02 0.028 1.4688 2.1472 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0337 0.02 0.0359 1.6981 2.3066 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.0956 0.01 6.2668 5.9370 4.1971 2.78 0.20 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3548 0.01 7.5799 5.8374 115.97 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3548 0.01 7.5799 5.8371 115.97 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.3787 0.01 7.5898 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.3787 0.01 7.5898 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.3817 0.01 7.6141 92.41 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.4953 0.01 7.6631 122.06 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.4949 0.01 7.6614 122.06 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.2892 0.01 7.9401 5.9981 374.31 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.2892 0.01 7.9401 5.9981 374.31 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.2888 0.01 7.9461 6.0693 219.63 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.2888 0.01 7.9461 6.0693 219.63 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.5867 0.01 7.9711 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.5867 0.01 7.9711 154.11 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.4378 0.01 6.9271 5.9746 5.8130 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.7820 0.01 7.0624 6.1335 5.9767 13.13 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.9726 0.01 6.9247 5.4003 4.2130 13.13 0.10 10000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9293 0.01 7.8228 662.46 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9293 0.01 7.8238 662.46 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.0947 0.0 7.8074 5.9189 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.0947 0.0 7.8074 5.9189 443.97 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.7602 0.0 7.8858 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.7602 0.0 7.8858 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0588 0.0 7.8811 246.30 0.38 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1052 0.0 7.9925 6.0622 220.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1052 0.0 7.9925 6.0622 220.19 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.2968 0.0 8.0895 6.1322 304.85 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.2968 0.0 8.0904 6.1322 304.85 0.15 1000.0 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
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) 10.0 0.0 0.0 5000.0 INVEST