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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
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.2745 0.02 7.8007 32.98 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1857 0.02 5.5973 31.67 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
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
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
HDFC FMP 1162D March 2022 (IDCW) 11.4877 0.02 7.4541 31.67 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.4877 0.02 7.4541 31.67 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 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.I (IDCW) 11.8678 0.02 6.7103 5.7025 4.1607 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 - 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