loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.1323 0.15 9.0087 6.8769 6.8904 445.47 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.1325 0.15 9.0085 6.8774 6.8907 445.47 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7678 0.15 8.6573 6.7699 6.7290 63.19 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.7678 0.15 8.6573 6.7699 6.7290 63.19 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.8823 0.15 8.7626 6.8329 5.3054 336.87 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.1226 0.15 8.7271 6.7917 6.8480 336.87 0.30 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8883 0.08 9.076 152.97 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8883 0.08 9.076 152.97 0.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 12.0092 0.08 8.3716 72.77 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 12.0092 0.08 8.3716 72.77 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2377 0.08 9.0844 152.97 0.40 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.8248 0.08 8.7817 6.9229 6.8355 47.05 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.8247 0.08 8.7833 6.9230 6.8354 47.05 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.3858 0.08 8.5778 6.6622 6.5791 34.03 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.3888 0.08 8.5752 6.6655 6.5834 34.03 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6355 0.08 7.9981 58.29 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1256 0.08 7.9943 58.29 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.9657 0.08 8.2555 456.74 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.9657 0.08 8.2555 456.74 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1231 0.08 8.5444 456.74 0.26 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0833 0.07 8.0902 5.9905 49.76 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0829 0.07 8.0876 5.9893 49.76 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.2657 0.07 8.3656 192.24 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2657 0.07 8.3656 192.24 0.03 50000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1167.7177 0.07 8.9405 58.99 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1167.7173 0.07 8.9404 58.99 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.7003 0.07 8.8056 219.92 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.7003 0.07 8.8056 219.92 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.3666 0.07 8.1337 6.1287 25.25 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.3666 0.07 8.1337 6.1287 25.25 0.15 1000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1099 0.07 7.7155 76.87 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.5503 0.07 7.9538 62.74 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.5503 0.07 7.9538 62.74 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.4389 0.07 7.7211 76.87 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.4389 0.07 7.7211 76.87 0.40 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.4390 0.07 7.4912 92.93 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.4390 0.07 7.4912 92.93 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.4423 0.07 7.5182 92.93 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1241 0.06 8.1762 31.97 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.9320 0.06 8.1738 31.97 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.9320 0.06 8.1738 31.97 0.25 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1265 0.06 7.5675 318.51 0.40 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1057 0.06 7.3174 162.36 0.37 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.8547 0.06 7.5607 318.51 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.8547 0.06 7.5607 318.51 0.40 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.0140 0.06 0.0 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.0140 0.06 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8795 0.06 7.3223 162.36 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8795 0.06 7.3223 162.36 0.37 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.5282 0.06 8.303 94.57 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.5282 0.06 8.3019 94.57 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.2571 0.06 7.3015 6.4690 5.5186 2.95 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.3296 0.06 7.3017 6.4685 4.6726 2.95 0.07 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.1451 0.06 211.03 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.1451 0.06 211.03 0.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1783 0.06 7.9531 5.9808 221.79 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1783 0.06 7.9531 5.9808 221.79 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.02 0.05 9.4259 110.69 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.02 0.05 9.4229 110.69 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1169 0.05 7.8294 248.02 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.8281 0.05 7.834 248.02 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.8281 0.05 7.834 248.02 0.38 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.2585 0.05 7.0925 6.3178 5.4288 2.95 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2774 0.05 7.0934 6.3181 4.5830 2.95 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.1867 0.05 7.3232 6.9474 5.5303 28.45 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1577 0.05 3.4491 5.6431 4.7481 28.45 0.05 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1576 0.05 3.4873 5.6553 4.7614 28.45 0.15 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.7513 0.05 7.8695 123.42 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.7513 0.05 7.8695 123.42 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.3697 0.05 8.0351 6.0679 307.05 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.3697 0.05 8.0351 6.0679 307.05 0.15 1000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.1654 0.05 7.7662 5.8142 447.13 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.1654 0.05 7.7662 5.8142 447.13 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.3480 0.05 7.2538 6.7116 4.8387 31.18 0.08 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5838 0.05 7.5772 76.99 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5838 0.05 7.5772 76.99 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5841 0.05 7.5779 76.99 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.9562 0.05 7.0329 6.2190 5.9920 13.20 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.6052 0.05 6.9102 6.0642 5.8306 13.20 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 11.0275 0.05 6.9085 5.4891 4.2303 13.20 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.2148 0.05 7.2523 6.7111 5.3748 31.18 0.08 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5828 0.05 7.5699 33.94 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5828 0.05 7.5699 33.94 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.8053 0.05 7.3307 32.56 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.8053 0.05 7.3307 32.56 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1074 0.05 7.336 32.56 0.25 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.2968 0.05 6.7134 6.1676 4.8518 8.59 0.10 10000.0 INVEST
UTI-Annual Interval Fund - II (G) 33.1142 0.05 6.8724 6.1645 5.1175 12.80 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9969 0.05 6.7137 5.4623 3.8602 8.59 0.10 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0537 0.05 6.8732 5.7950 4.1016 12.80 0.34 10000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.9696 0.05 8.2849 328.0 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.9697 0.05 8.2858 328.0 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.1583 0.05 6.699 6.0997 4.7966 9.36 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9726 0.05 6.6976 5.3896 3.5875 9.36 0.10 10000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 11.0117 0.05 7.3318 43.05 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.5179 0.05 7.332 43.05 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.5187 0.05 7.3344 43.05 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9273 0.05 6.4013 5.2488 3.7251 2.21 0.11 10000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.9333 0.05 8.2769 6.0686 242.01 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.9506 0.05 8.115 213.51 0.15 1000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.5177 0.05 7.3301 43.05 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.9501 0.05 8.1124 213.51 0.15 1000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.7718 0.05 6.4004 5.9480 4.7037 2.21 0.11 10000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.9332 0.05 8.2759 6.0683 242.01 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.7640 0.05 7.7013 668.37 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.5526 0.05 7.6975 181.50 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.6464 0.04 7.6934 242.95 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.6460 0.04 7.6897 242.95 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.7640 0.04 7.7013 668.37 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.5525 0.04 7.6975 181.50 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0282 0.04 0.0048 1.6977 2.2988 3.72 0.06 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.6149 0.04 7.661 52.18 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.6223 0.04 7.5999 130.36 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.6223 0.04 7.5999 130.36 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.6149 0.04 7.661 52.18 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.4255 0.04 7.6456 112.23 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.4255 0.04 7.6456 112.23 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.4501 0.04 5.7075 5.5902 4.61 3.72 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.6158 0.04 6.084 6.2843 4.8982 2.78 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.6635 0.04 5.6904 5.7971 4.7135 3.26 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.2293 0.04 6.1019 5.9684 4.5867 2.39 0.20 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.6223 0.04 7.5999 130.36 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.4101 0.04 7.5299 126.39 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.4105 0.04 7.5286 126.39 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.1283 0.04 6.1789 5.9499 4.4407 2.39 0.35 10000000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.9323 0.04 8.1461 5.9253 251.36 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.1445 0.04 6.0979 5.9677 4.2093 2.39 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.2023 0.04 6.084 6.3039 4.7981 2.78 0.16 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5792 0.04 7.4078 177.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5801 0.04 7.4081 177.62 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.9320 0.04 8.1453 5.9248 251.36 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 11.0445 0.04 7.4163 177.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.58 0.04 7.4092 177.62 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5807 0.04 7.4127 177.62 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 12.0159 0.04 8.1763 6.0630 248.38 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.0410 0.04 8.1715 6.0902 36.83 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4609 0.04 7.5323 73.80 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4621 0.04 7.5395 73.80 0.15 1000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 12.0158 0.04 8.1754 6.0628 248.38 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.0409 0.04 8.1706 6.0899 36.83 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3841 0.04 7.2596 25.33 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3841 0.04 7.2596 25.33 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.0618 0.04 7.9636 5.7940 119.11 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.0618 0.04 7.9646 5.7940 119.11 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.0337 0.04 8.1846 5.9823 245.64 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.0337 0.04 8.1846 5.9823 245.64 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.9003 0.04 7.5976 5.3531 27.34 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.9003 0.04 7.5976 5.3531 27.34 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.6430 0.04 7.5099 24.63 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.6430 0.04 7.5109 24.63 0.15 1000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.0614 0.04 8.048 5.9052 292.33 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.0614 0.04 8.049 5.9052 292.33 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4027 0.03 7.2578 51.86 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5893 0.03 7.2607 51.86 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5893 0.03 7.2607 51.86 0.40 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.2010 0.03 8.0461 6.0532 383.72 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.2010 0.03 8.0452 6.0532 383.72 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.0629 0.03 8.1525 6.0382 302.36 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.0629 0.03 8.1525 6.0382 302.36 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1406 0.03 8.5581 171.24 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1406 0.03 8.5581 171.24 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.3336 0.03 8.8928 6.8207 27.0 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.3336 0.03 8.8928 6.8207 27.0 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.9613 0.03 7.8751 573.07 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.9617 0.03 7.8748 573.07 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.5593 0.03 7.6515 122.83 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.5597 0.03 7.6523 122.83 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.7595 0.02 7.379 393.55 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1676 0.02 7.4497 5.6887 141.20 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1676 0.02 7.4497 5.6887 141.20 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.7595 0.02 7.379 393.55 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.3594 0.02 7.9197 5.9099 376.83 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.3594 0.02 7.9197 5.9099 376.83 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.4185 0.02 7.4906 5.7948 116.65 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.4185 0.02 7.4906 5.7945 116.65 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.5106 0.02 7.5335 80.45 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.3616 0.02 7.9107 5.9838 221.16 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.3616 0.02 7.9107 5.9838 221.16 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.5105 0.02 7.5336 80.45 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5757 0.02 7.5839 162.42 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5757 0.02 7.5839 162.42 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.5254 0.02 7.7315 5.8605 467.97 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.5254 0.02 7.7315 5.8605 467.97 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.3373 0.02 7.8539 5.8603 128.92 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.3373 0.02 7.853 5.8603 128.92 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.1375 0.02 7.4258 5.7429 45.65 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.1375 0.02 7.4258 5.7429 45.65 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.4061 0.02 7.2515 5.5957 901.40 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.4061 0.02 7.2515 5.5957 901.40 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.6545 0.02 7.93 155.17 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.6545 0.02 7.929 155.17 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 12.0 0.02 7.7896 666.95 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 12.0 0.02 7.7896 666.95 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.8545 0.02 7.3485 5.7473 282.92 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.8545 0.02 7.3495 5.7473 282.92 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.4681 0.02 7.8326 402.18 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.4681 0.02 7.8326 402.18 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.0495 0.01 8.0421 5.9954 134.20 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.0495 0.01 8.0421 5.9954 134.20 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.6611 0.01 7.6741 197.25 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.6611 0.01 7.6741 197.25 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6892 0.01 7.6849 329.88 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6892 0.01 7.6849 329.88 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.8330 0.01 7.4975 189.65 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.8330 0.01 7.4965 189.65 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.78 0.30 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.43 1.3637 2.1455 3.26 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.43 1.3637 2.1455 3.26 0.11 5000.0 INVEST