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 305 - 1200 Days - Regular (G) 11.5670 0.13 7.592 33.73 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5670 0.13 7.592 33.73 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5675 0.13 7.5866 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5672 0.13 7.5848 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5672 0.13 7.5848 76.51 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.6477 0.12 7.7443 196.01 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.6477 0.12 7.7443 196.01 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6763 0.12 7.7627 327.80 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6762 0.12 7.7617 327.80 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.4131 0.12 7.7043 111.52 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.4131 0.12 7.7043 111.52 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1006 0.12 7.7108 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.4283 0.12 7.7156 76.38 0.40 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.7509 0.12 7.759 664.13 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.7509 0.12 7.759 664.13 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.4283 0.12 7.7156 76.38 0.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.6023 0.12 7.7189 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.6023 0.12 7.7189 51.85 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.5397 0.12 7.755 180.35 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.5397 0.12 7.755 180.35 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.6330 0.12 7.7469 241.41 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.6334 0.12 7.7506 241.41 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.3980 0.12 7.5872 125.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.6099 0.12 7.6576 129.54 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.3984 0.12 7.5859 125.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.6098 0.12 7.6576 129.54 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.6098 0.12 7.6576 129.54 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6817 0.12 7.4436 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6825 0.12 7.449 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6824 0.12 7.4481 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6824 0.12 7.4481 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.0615 0.12 7.4515 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5681 0.12 7.4633 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 11.0330 0.12 7.4705 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5686 0.12 7.4679 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.5680 0.12 7.4644 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5671 0.12 7.462 176.51 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5571 0.11 7.589 161.44 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5571 0.11 7.589 161.44 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4929 0.11 7.55 79.97 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4930 0.11 7.5509 79.97 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8838 0.10 7.6324 5.9217 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8838 0.10 7.6324 5.9217 27.18 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.8369 0.10 7.5622 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.8369 0.10 7.5622 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1112 0.10 7.5678 316.54 0.40 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.5010 0.10 7.3295 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.5019 0.10 7.3339 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.9956 0.10 7.3312 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.5011 0.09 7.3314 42.79 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.0409 0.09 7.9553 6.1914 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.0409 0.09 7.9553 6.1914 118.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.7526 0.09 8.8293 7.2192 6.9482 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7526 0.09 8.8293 7.2192 6.9482 62.78 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.0398 0.08 8.051 6.3050 290.26 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.0398 0.08 8.051 6.3050 290.26 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.9404 0.08 7.8958 569.29 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.9407 0.08 7.8946 569.29 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.0394 0.08 8.1503 6.4161 300.18 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.0394 0.08 8.1503 6.4161 300.18 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.0166 0.08 8.1592 6.4659 36.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.0166 0.08 8.1602 6.4659 36.56 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.1002 0.08 8.8609 7.1602 7.0678 334.47 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.8627 0.08 8.8956 7.2015 5.5214 334.47 0.30 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.0273 0.07 8.0639 6.3993 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.0273 0.07 8.0639 6.3993 133.24 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.9093 0.07 8.1287 6.3170 249.56 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9743 0.07 7.8329 662.46 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9743 0.07 7.8329 662.46 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.9090 0.07 8.128 6.3161 249.56 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9905 0.07 8.1492 6.4240 246.58 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9905 0.07 8.1492 6.4240 246.58 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.4998 0.07 7.7615 6.1444 464.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.4998 0.07 7.7615 6.1444 464.83 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.5363 0.07 7.6398 122.06 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.5359 0.07 7.6381 122.06 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.3353 0.07 7.9289 6.2129 374.31 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.3353 0.07 7.9289 6.2129 374.31 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.3121 0.07 7.8514 6.1920 128.04 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.1756 0.07 8.0432 6.4172 381.01 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.3121 0.07 7.8505 6.1920 128.04 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.1756 0.07 8.0432 6.4172 381.01 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.3355 0.07 7.9297 6.2730 219.63 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.3355 0.07 7.9297 6.2730 219.63 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0587 0.07 8.0684 6.3850 49.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0583 0.07 8.0657 6.3834 49.38 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.6299 0.07 7.9561 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.6299 0.07 7.9561 154.11 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.1403 0.07 7.75 6.1377 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.1403 0.07 7.75 6.1377 443.97 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2427 0.07 8.3274 190.77 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.2427 0.07 8.3274 190.77 0.03 50000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.1022 0.07 9.1024 7.2155 7.1031 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.1025 0.07 9.1029 7.2161 7.1035 442.50 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0963 0.06 7.8275 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.8040 0.06 7.8306 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.8040 0.06 7.8306 246.30 0.38 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1523 0.06 7.936 6.2747 220.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1523 0.06 7.936 6.2747 220.19 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.5269 0.06 7.9419 62.28 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.5269 0.06 7.9419 62.28 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.4209 0.06 7.506 92.41 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.4446 0.06 7.8773 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.4446 0.06 7.8773 399.49 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.4177 0.06 7.4799 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.4177 0.06 7.4799 92.41 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6754 0.06 8.5983 218.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6754 0.06 8.5983 218.47 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1165.5382 0.06 8.871 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1165.5379 0.06 8.871 58.60 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.3375 0.06 8.0256 6.4822 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.3375 0.06 8.0256 6.4819 25.08 0.15 1000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.8065 0.06 8.8894 7.2838 7.0548 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.8066 0.06 8.8879 7.2837 7.0549 46.71 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.3660 0.05 8.6466 7.0530 6.8155 33.79 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.7252 0.05 7.8755 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.7252 0.05 7.8755 122.54 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.3629 0.05 8.6477 7.0493 6.8110 33.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1304 0.05 8.4844 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1304 0.05 8.4844 169.76 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.3418 0.05 8.0217 6.3450 304.85 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.3418 0.05 8.0217 6.3450 304.85 0.15 1000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.5030 0.05 8.1343 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.5030 0.05 8.1343 94.0 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.2923 0.05 8.8623 7.1678 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.2924 0.05 8.8631 7.1680 26.81 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1071 0.04 7.8233 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6161 0.04 7.826 57.90 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2258 0.04 8.9334 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8745 0.04 8.9234 151.96 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8745 0.04 8.9234 151.96 0.40 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.8849 0.04 7.0171 6.1887 5.9964 13.13 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.5366 0.03 6.8892 6.0319 5.8340 13.13 0.10 10000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3908 0.03 7.5366 6.0536 115.97 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 11.0050 0.03 6.8868 5.4569 4.2336 13.13 0.10 10000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3907 0.03 7.5358 6.0533 115.97 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0829 0.03 7.3017 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8527 0.03 7.306 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8527 0.03 7.306 161.40 0.37 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.9326 0.03 8.1037 211.79 0.15 1000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.0109 0.03 8.1537 6.3793 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.0109 0.03 8.1537 6.3793 243.82 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.9118 0.03 8.1083 31.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.9118 0.03 8.1083 31.72 0.25 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.9321 0.03 8.1012 211.79 0.15 1000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.1209 0.03 209.75 0.0 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1070 0.03 8.1102 31.72 0.25 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.1209 0.03 209.75 0.0 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.9101 0.02 8.2176 240.24 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.9101 0.02 8.2185 240.24 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.78 0.02 7.3388 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.78 0.02 7.3388 32.37 0.25 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.11 0.02 7.4534 5.9989 45.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.11 0.02 7.4534 5.9989 45.38 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.8292 0.02 7.3869 5.9489 281.31 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.8292 0.02 7.3869 5.9489 281.31 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0857 0.02 7.344 32.37 0.25 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.0076 0.02 9.5654 110.01 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1355 0.02 3.4901 5.6147 4.7470 28.28 0.15 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.7351 0.02 7.3778 391.24 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.1143 0.02 7.3251 6.9061 5.5157 28.28 0.15 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9860 0.02 8.2629 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9860 0.02 8.2629 72.20 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.0075 0.02 9.5625 110.01 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1355 0.02 3.4495 5.6021 4.7335 28.28 0.05 100000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.7350 0.02 7.3768 391.24 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.9428 0.02 8.1511 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.9428 0.02 8.1511 453.39 0.26 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.9463 0.02 8.1965 325.55 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.9464 0.02 8.1974 325.55 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.1972 0.02 7.2689 6.4631 5.5129 2.93 0.07 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1392 0.02 7.4579 5.9028 140.39 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1392 0.02 7.4579 5.9028 140.39 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1037 0.02 8.438 453.39 0.26 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.3015 0.02 7.2691 6.4627 4.6669 2.93 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.1808 0.02 7.0637 6.3146 5.4246 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2503 0.02 7.0633 6.3147 4.5788 2.93 0.17 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3794 0.02 7.2813 5.7738 896.48 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3794 0.02 7.2813 5.7738 896.48 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0313 0.02 6.8488 5.7606 4.1082 12.73 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.1439 0.02 7.2808 6.6892 5.3652 31.01 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.3231 0.02 7.2813 6.6894 4.8290 31.01 0.08 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 33.0470 0.02 6.8476 6.1299 5.1240 12.73 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9753 0.02 6.7447 5.4316 3.8503 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.2373 0.02 6.7449 6.1368 4.8418 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.0956 0.02 6.7459 6.0711 4.7879 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9518 0.02 6.7436 5.3609 3.5789 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.7172 0.02 6.3969 5.9213 4.6962 2.20 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9072 0.01 6.3968 5.2222 3.7177 2.20 0.11 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.1718 0.01 6.1572 5.9712 4.5823 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.3937 0.01 5.7036 5.5689 4.6068 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.6069 0.01 5.6864 5.7733 4.7101 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.5576 0.01 6.1086 6.2759 4.8941 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0107 0.01 1.6772 2.2955 3.70 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0336 0.01 -0.0081 1.5025 2.1533 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.1073 0.01 6.2239 5.9483 4.4364 2.78 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.1235 0.01 6.1537 5.9703 4.2049 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1812 0.01 6.1082 6.2959 4.7940 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.77 0.30 10000000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3629 0.0 7.2204 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3629 0.0 7.2204 25.17 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4371 -0.01 7.4663 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4382 -0.01 7.4736 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.6213 -0.02 7.4524 24.47 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.6213 -0.02 7.4514 24.47 0.15 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3846 -0.02 7.2029 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5691 -0.02 7.2047 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5691 -0.02 7.2047 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5691 -0.02 7.2047 51.53 0.40 5000.0 INVEST