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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
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5050 0.08 12.7643 113.28 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.5049 0.08 12.7655 113.28 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.7465 0.04 8.8536 95.91 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.7465 0.04 8.8546 95.91 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.6649 0.03 8.1004 94.25 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.6606 0.03 8.0656 94.25 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.6606 0.03 8.0656 94.25 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 12.3130 0.03 12.028 156.03 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.3130 0.03 12.028 156.03 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4083 0.03 12.0354 156.03 0.40 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.9430 0.03 9.2391 223.36 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.9430 0.03 9.2391 223.36 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.7155 0.02 8.0337 81.47 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.7154 0.02 8.0338 81.47 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1191.7524 0.02 9.3124 59.89 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1191.7521 0.02 9.3123 59.89 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.6644 0.02 8.2754 407.41 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.6644 0.02 8.2754 407.41 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.7773 0.02 8.0526 164.46 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.7773 0.02 8.0526 164.46 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.2735 0.02 9.0474 7.1397 248.78 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.2735 0.02 9.0474 7.1397 248.78 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.7883 0.02 8.0078 77.93 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.7883 0.02 8.0078 77.93 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.7886 0.02 8.0086 77.93 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.7804 0.02 7.9968 34.36 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.7804 0.02 7.9968 34.36 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.1519 0.02 72.52 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.1519 0.02 72.52 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.3151 0.02 7.2968 6.3152 142.71 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.3151 0.02 7.2968 6.3152 142.71 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.6006 0.02 7.2778 6.6751 5.5675 2.98 0.07 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.5691 0.02 6.9768 7.1676 5.6534 28.75 0.15 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.4578 0.02 8.9713 194.83 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.4578 0.02 8.9713 194.83 0.03 50000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.7071 0.02 7.7655 43.55 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.7073 0.02 7.7673 43.55 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.2878 0.02 7.3386 6.3647 46.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.7082 0.02 7.7696 43.55 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.2878 0.02 7.3377 6.3647 46.15 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0282 0.02 -0.021 1.4014 2.1025 3.55 0.06 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.4332 0.02 7.0582 6.51 4.6234 2.98 0.17 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.6878 0.02 7.7702 43.55 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1016 0.02 1.4154 5.2775 4.5296 28.75 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1016 0.02 1.3771 5.2628 4.5162 28.75 0.05 100000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.7060 0.02 7.0574 6.5101 5.4696 2.98 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.4909 0.02 7.2779 6.6749 4.7210 2.98 0.07 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.9260 0.02 7.5034 398.05 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.2734 0.02 8.6805 7.0390 135.97 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.2734 0.02 8.6805 7.0390 135.97 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.2927 0.02 8.8447 7.0840 306.39 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
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.6146 0.02 6.8862 6.8405 5.4005 31.43 0.08 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.2713 0.02 8.9001 7.1079 37.32 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.7574 0.02 8.5412 63.55 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.7570 0.02 8.0905 124.44 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.7484 0.02 5.6073 5.7101 4.6785 3.55 0.06 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.1176 0.02 6.8745 6.1601 4.4274 10.11 0.34 10000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.7574 0.02 8.5412 63.55 5000.0 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 49 (1823Days) (G) 12.4183 0.02 8.6085 7.0047 388.72 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.4183 0.02 8.6085 7.0047 388.72 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.4881 0.02 6.8865 6.8406 4.8641 31.43 0.08 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.8733 0.02 8.2372 199.66 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.9260 0.02 7.5034 398.05 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.5901 0.02 8.6496 7.0190 25.60 0.15 1000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.5498 0.02 8.3533 6.7711 130.53 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0766 0.02 7.2458 164.14 0.37 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.5730 0.02 8.3692 6.8313 381.56 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.5730 0.02 8.3683 6.8313 381.56 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.5497 0.02 8.3533 6.7708 130.53 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 12.0321 0.02 7.2466 164.14 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 12.0321 0.02 7.2466 164.14 0.37 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 12.1219 0.02 8.2409 6.5858 27.68 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 12.1219 0.02 8.2399 6.5858 27.68 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 12.1779 0.02 8.4495 580.33 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
SBI FMP - Series 67 (1467Days) (IDCW) 12.1783 0.02 8.4501 580.33 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.2927 0.02 8.8447 7.0840 306.39 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.2712 0.02 8.8992 7.1076 37.32 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.2896 0.02 8.7277 7.0102 296.20 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.2895 0.02 8.7278 7.0099 296.20 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 12.2463 0.02 8.8792 7.0841 251.75 5000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 11.0342 0.02 6.5201 5.7508 3.8444 9.41 0.10 10000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.3049 0.02 8.7034 7.0279 50.41 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.3053 0.02 8.705 7.0291 50.41 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.7912 0.02 7.7324 132.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.7912 0.02 8.1966 132.0 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.3446 0.02 6.521 6.1903 4.8306 9.41 0.10 10000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.7564 0.02 8.0889 124.44 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.3844 0.02 8.3575 6.87 224.62 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.7638 0.02 8.2465 183.73 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.7638 0.02 8.2475 183.73 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.3844 0.02 8.3566 6.87 224.62 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.8586 0.02 8.2374 245.94 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.8733 0.02 8.2362 199.66 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.8417 0.02 8.1948 132.0 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.8590 0.02 8.2371 245.94 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.5447 0.02 6.9181 6.1533 910.72 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.5447 0.02 6.9181 6.1533 910.72 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.9014 0.02 7.9345 322.50 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.9014 0.02 7.9345 322.50 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.9031 0.02 8.2563 333.93 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.5901 0.02 8.6496 7.0190 25.60 0.15 1000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.9430 0.02 7.1054 6.2740 32.90 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.9430 0.02 7.1054 6.2740 32.90 0.25 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.9031 0.02 8.2563 333.93 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.9006 0.02 7.9302 322.50 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.9793 0.02 8.2513 676.59 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.9793 0.02 8.2513 676.59 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.9868 0.02 7.0709 6.2875 285.88 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.6823 0.02 6.7531 6.1092 4.1846 23.18 0.10 10000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.9868 0.02 7.0709 6.2875 285.88 5000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.9371 0.02 6.3017 6.0365 4.7363 2.23 0.11 10000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 12.0665 0.01 8.1053 322.53 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 12.0665 0.01 8.1053 322.53 0.40 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0660 0.01 7.1008 5.8733 32.90 0.25 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.7357 0.01 7.9686 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.7634 0.01 7.9339 322.50 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 12.1803 0.01 9.2149 7.2018 245.16 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1385 0.01 8.0974 322.53 0.40 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 34.0101 0.01 6.7513 6.2857 5.7836 23.18 0.10 10000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 12.2462 0.01 8.8783 7.0838 251.75 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 35.3778 0.01 6.8435 6.4312 5.9389 23.18 0.18 10000000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.6158 0.01 8.0771 127.94 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.6154 0.01 8.0764 127.94 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.6340 0.01 8.2011 113.61 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.3631 0.01 8.139 6.7197 452.72 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9879 0.01 6.3029 5.6068 3.7578 2.23 0.11 10000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.3631 0.01 8.139 6.7197 452.72 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.6340 0.01 8.2011 113.61 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.8268 0.01 8.1941 52.82 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.8268 0.01 8.1941 52.82 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.7853 0.01 7.9626 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.7862 0.01 7.9619 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.7869 0.01 7.9673 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.7862 0.01 7.9639 179.77 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.9014 0.01 7.9345 322.50 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 12.0450 0.01 8.0783 191.91 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 12.0451 0.01 8.0792 191.91 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 12.1802 0.01 9.214 7.2015 245.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.2544 0.01 5.6297 6.0490 4.3053 2.33 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.9193 0.01 5.6683 6.3415 4.9922 2.74 0.16 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.8490 0.01 8.3189 157.13 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.5827 0.01 8.4697 6.9723 311.04 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.5827 0.01 8.4697 6.9723 311.04 0.15 1000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.8490 0.01 8.3189 157.13 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.96 0.01 5.5818 5.9259 4.7818 2.38 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.5299 0.01 5.6293 6.0502 4.6826 2.33 0.20 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.2381 0.01 5.7697 6.0520 4.5367 2.33 0.35 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0112 0.01 -0.0102 1.2086 1.9588 2.38 0.11 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.2911 0.01 8.6477 6.9293 120.70 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.2911 0.01 8.6477 6.9293 120.70 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.3125 0.01 5.6674 6.3398 4.8928 2.74 0.16 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.5693 0.01 8.3262 6.8682 223.98 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.5693 0.01 8.3262 6.8682 223.98 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.5859 0.01 7.535 6.4215 117.97 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.5859 0.01 7.5359 6.4215 117.97 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 12.1698 0.01 8.9498 7.1118 254.78 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.6718 0.01 8.5395 77.86 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.6718 0.01 8.5395 77.86 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.7863 0.01 7.9094 52.49 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.7863 0.01 7.9094 52.49 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1480 0.01 8.5368 77.86 0.40 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 12.17 0.01 8.9496 7.1121 254.78 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4364 0.01 7.9073 52.49 0.40 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.7280 0.01 8.0953 6.7072 473.90 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.7280 0.01 8.0953 6.7072 473.90 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 12.2280 0.01 9.3328 7.2156 332.30 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.5731 0.01 7.8524 25.64 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.5731 0.01 7.8524 25.64 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.8460 0.01 8.1619 24.94 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.8460 0.01 8.1619 24.94 0.15 1000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 12.2279 0.01 9.3319 7.2153 332.30 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.9372 0.01 8.1905 124.97 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.9372 0.01 8.1905 124.97 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 12.1941 0.01 8.1661 675.45 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 12.1941 0.01 8.1661 675.45 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 12.2162 0.01 9.1941 7.1984 462.77 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 12.2162 0.01 9.1941 7.1984 462.77 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1484 0.01 9.4802 6.6267 462.77 0.26 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 12.2698 0.0 9.4072 73.72 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 12.2698 0.0 9.4072 73.72 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 12.2079 0.0 9.2938 7.3450 216.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 12.2083 0.0 9.2945 7.3466 216.34 0.15 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.74 0.30 10000000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 12.1845 0.0 9.2271 7.2855 32.39 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 12.1845 0.0 9.2271 7.2855 32.39 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.6579 0.0 8.1317 74.75 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.6568 0.0 8.1266 74.75 0.15 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1475 0.0 9.2205 6.6551 32.39 0.25 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.9024 -0.04 9.1813 59.12 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.3808 -0.04 9.1816 59.12 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 16.2986 -0.05 10.9888 8.2582 7.1175 47.81 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 16.2987 -0.05 10.9873 8.2581 7.1174 47.81 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.8394 -0.05 10.7511 8.0390 6.8763 34.58 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.8423 -0.05 10.7466 8.0419 6.8806 34.58 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.5638 -0.07 10.9455 8.2230 7.1409 452.63 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.6149 -0.07 10.9413 8.2224 7.1405 452.63 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.23 -0.08 10.869 8.1008 6.9624 64.19 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.23 -0.08 10.869 8.1008 6.9624 64.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.4555 -0.08 10.2101 7.8587 173.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.4555 -0.08 10.2101 7.8587 173.57 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.2888 -0.08 10.9417 8.1903 7.1348 342.25 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.5933 -0.08 10.9074 8.1466 7.1034 342.25 0.30 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.7481 -0.14 11.0913 8.1263 27.48 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.7482 -0.14 11.0912 8.1265 27.48 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.7482 -0.14 11.0912 8.1265 27.48 5000.0 INVEST