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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) 12.9744 0.15 8.9279 6.1557 26.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 12.9744 0.15 8.9279 6.1557 26.20 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.5718 0.12 9.677 148.16 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.5718 0.12 9.677 148.16 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.36 0.12 7.3698 148.16 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.3155 0.10 8.6712 212.41 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.3155 0.10 8.6712 212.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.1156 0.08 7.2997 90.19 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.1170 0.08 7.3163 90.19 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.1156 0.08 7.2997 90.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.6672 0.08 8.3517 70.57 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.6672 0.08 8.3517 70.57 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.3374 0.08 8.407 193.40 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.3374 0.08 8.4167 193.40 50000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.2407 0.08 6.7647 442.86 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.6288 0.07 8.2696 442.86 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.6288 0.07 8.2696 442.86 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1129.9963 0.07 8.9043 57.02 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1129.9964 0.07 8.9043 57.02 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.5989 0.07 8.3787 31.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.3266 0.07 8.2456 56.55 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.5989 0.07 8.3787 31.0 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.2418 0.07 6.4012 31.0 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.8302 0.07 8.2417 56.55 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.6166 0.07 8.3588 206.99 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.6170 0.07 8.3625 206.99 1000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.3310 0.07 8.7359 6.0019 6.8703 61.34 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.3310 0.07 8.7359 6.0019 6.8703 61.34 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.4885 0.07 8.8208 6.0407 5.4475 326.72 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.6748 0.07 9.0482 6.10 7.0581 432.38 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.6673 0.07 8.7765 6.0002 6.9980 326.72 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.6744 0.07 9.0461 6.0991 7.0576 432.38 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.3772 0.06 9.0009 6.1253 6.9778 45.63 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.0181 0.06 8.201 5.6481 24.51 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.0181 0.06 8.201 5.6481 24.51 1000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.3769 0.06 9.0004 6.1249 6.9774 45.63 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.7425 0.06 8.167 5.4662 48.29 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.7428 0.06 8.1688 5.4671 48.29 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 14.9586 0.06 8.755 5.8839 6.7521 33.02 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 14.9620 0.06 8.7608 5.8888 6.7569 33.02 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.8386 0.06 8.0539 5.4314 215.19 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.8386 0.06 8.0539 5.4314 215.19 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1956 0.06 5.677 157.88 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.5701 0.06 7.5658 157.88 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.5701 0.06 7.5658 157.88 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.0196 0.06 8.1853 5.5184 297.97 1000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.2224 0.06 6.1346 240.78 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.5050 0.06 7.9927 240.78 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.5050 0.06 7.9927 240.78 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.0196 0.06 8.1853 5.5184 297.97 1000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.4218 0.06 7.979 119.80 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.4218 0.06 7.979 119.80 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.6327 0.06 8.2414 318.15 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.7999 0.06 8.7047 165.86 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.7999 0.06 8.7047 165.86 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.6326 0.06 8.2404 318.15 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.2282 0.06 6.0417 74.68 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.1566 0.06 8.0877 71.67 1000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.5951 0.06 8.2258 234.70 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.5952 0.06 8.2268 234.70 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.1360 0.06 8.0095 74.68 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.1360 0.06 8.0095 74.68 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.6943 0.06 8.1354 238.30 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.1557 0.06 8.0801 71.67 1000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.6943 0.06 8.1354 238.30 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.3326 0.05 7.9336 23.92 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 11.9813 0.05 7.2719 5.9590 4.6005 2.86 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.5154 0.05 7.272 5.9595 5.4458 2.86 0.07 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.0926 0.05 7.621 24.63 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.0926 0.05 7.621 24.63 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.3326 0.05 7.9336 23.92 1000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 34.2951 0.05 7.0989 5.8426 5.3760 2.86 0.17 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.5437 0.05 7.876 309.42 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.5437 0.05 7.876 309.42 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 11.9419 0.05 7.0995 5.8428 4.5307 2.86 0.17 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.1672 0.05 7.9061 91.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.2204 0.05 5.8861 309.42 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4162 0.05 6.2123 50.39 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.5273 0.05 7.0594 5.7210 4.6950 10.41 0.10 10000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.2392 0.05 7.6851 119.32 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.8962 0.05 6.2529 4.7595 3.7043 10.41 0.10 10000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.2926 0.05 7.6983 50.39 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.2926 0.05 7.6983 50.39 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.1672 0.05 7.9061 91.40 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.5971 0.05 8.287 243.89 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.5969 0.05 8.2851 243.89 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.2270 0.05 8.0278 60.91 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.2270 0.05 8.0278 60.91 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.2389 0.05 7.6832 119.32 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.2460 0.05 8.039 176.28 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.4519 0.05 8.0439 649.14 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.2461 0.05 8.04 176.28 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.1247 0.05 7.9858 109.0 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.3094 0.05 7.9955 50.67 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.3094 0.05 7.9955 50.67 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.1247 0.05 7.9858 109.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.3201 0.05 7.9338 126.61 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.3201 0.05 7.9338 126.61 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.4518 0.05 8.043 649.14 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.2843 0.05 7.7486 172.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.3201 0.05 7.9328 126.61 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.7631 0.05 7.7586 172.59 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.7915 0.05 7.7377 309.63 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.6750 0.05 8.2311 241.01 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.2855 0.05 7.755 172.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.2850 0.05 7.7512 172.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.2852 0.05 7.7521 172.59 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.3972 0.05 7.7332 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.3967 0.05 7.7295 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.3972 0.05 7.7332 309.63 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.3972 0.05 7.7332 309.63 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.6750 0.05 8.2311 241.01 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.0637 0.05 7.1455 7.0536 5.9581 21.58 0.18 10000000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.4931 0.05 7.5599 31.67 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.4931 0.05 7.5599 31.67 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.8574 0.05 8.1761 5.5702 372.41 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.8574 0.05 8.1761 5.5702 372.41 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 32.7532 0.05 6.9709 6.8799 5.7865 21.58 0.10 10000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.6997 0.05 8.2754 35.74 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.6996 0.05 8.2745 35.74 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.7228 0.05 8.2828 293.39 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1904 0.05 5.7007 31.67 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.7228 0.05 8.2828 293.39 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.7479 0.05 6.9691 4.9205 4.1869 21.58 0.10 10000.0 INVEST
UTI-Annual Interval Fund - II (G) 32.2619 0.05 6.978 5.6884 4.9614 12.47 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.7692 0.05 6.9789 5.0662 3.9454 12.47 0.34 10000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.0006 0.05 8.0016 5.3544 125.22 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.0006 0.05 8.0016 5.3544 125.22 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0423 0.04 -0.0316 3.2803 3.4655 33.49 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0422 0.04 -0.0318 3.2786 3.4718 33.49 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.2465 0.04 7.4325 6.3710 5.3217 33.49 0.15 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.2003 0.04 7.6621 78.18 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.2225 0.04 7.6509 41.85 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.2225 0.04 7.6509 41.85 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.2232 0.04 7.6576 41.85 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.7235 0.04 8.2003 5.4433 283.68 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.2814 0.04 7.8682 74.80 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.2816 0.04 7.8702 74.80 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.2814 0.04 7.8682 74.80 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.7234 0.04 8.1994 5.4430 283.68 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.0192 0.04 8.0834 5.3633 365.92 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.0192 0.04 8.0834 5.3633 365.92 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.7291 0.04 7.6488 41.85 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.2003 0.04 7.6621 78.18 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.1404 0.04 7.7366 390.19 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.1404 0.04 7.7366 390.19 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.4528 0.04 7.6654 382.84 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.4528 0.04 7.6654 382.84 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.0179 0.04 8.096 5.4314 214.72 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.0179 0.04 8.096 5.4314 214.72 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.3288 0.04 8.0374 150.66 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.6926 0.04 10.6541 107.21 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.2647 0.04 7.7529 157.87 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.2647 0.04 7.7529 157.87 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.0108 0.04 7.3525 6.1888 4.7001 48.37 0.08 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.3288 0.04 8.0374 150.66 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 34.2536 0.04 7.3525 6.1889 5.2370 48.37 0.08 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.8328 0.04 7.8798 5.2668 433.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.8328 0.04 7.8798 5.2664 433.97 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.6332 0.04 8.071 556.64 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.6328 0.04 8.0703 556.64 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.6926 0.04 10.652 107.21 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.7282 0.04 8.1159 5.2920 115.64 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.7282 0.04 8.1159 5.2920 115.64 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.6694 0.04 7.973 647.86 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.6694 0.04 7.973 647.86 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.1797 0.04 7.8814 5.3287 454.46 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.1797 0.04 7.8814 5.3287 454.46 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.5860 0.04 7.8922 26.58 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.5860 0.04 7.8922 26.58 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 32.3362 0.04 6.9789 5.6706 4.6462 9.76 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.8791 0.03 6.1687 4.7072 3.4384 9.76 0.10 10000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.8123 0.03 7.6547 5.2388 44.40 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.8123 0.03 7.6547 5.2388 44.40 5000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.0546 0.03 6.6529 5.5432 4.5717 2.40 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.8427 0.03 5.8487 4.5911 3.5940 2.40 0.11 10000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.5389 0.03 7.6039 275.13 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.5389 0.03 7.6039 275.13 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.7099 0.03 8.1646 130.22 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.7099 0.03 8.1646 130.22 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.0861 0.03 7.7308 5.2653 113.43 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.0861 0.03 7.7308 5.2653 113.43 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.8401 0.03 7.6657 5.1869 137.34 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.8401 0.03 7.6657 5.1869 137.34 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.5269 0.03 7.8288 184.37 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.3788 0.03 8.0054 320.42 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.3789 0.03 8.0063 320.42 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.1147 0.03 7.8668 122.77 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.5269 0.03 7.8278 184.37 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0315 0.03 -0.0349 2.0741 2.6455 3.65 0.06 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.3516 0.03 7.985 191.63 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.3516 0.03 7.985 191.63 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.1145 0.03 7.8701 122.77 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 31.9299 0.03 5.9376 5.4796 4.6641 3.19 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 32.8619 0.03 6.6363 6.0143 4.8409 3.66 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.8555 0.03 6.7303 5.6793 4.1255 2.75 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.8714 0.03 6.6865 5.7132 4.1609 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.7192 0.03 6.0024 5.2693 4.5612 3.65 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.9287 0.03 6.636 6.0342 4.7405 3.66 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.4820 0.03 6.6897 5.7141 4.5205 2.75 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0063 0.03 0.0301 1.8373 2.4788 3.19 0.11 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.2775 0.03 7.8743 32.98 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.2775 0.03 7.8743 32.98 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.0797 0.03 7.4936 5.0968 876.83 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.0797 0.03 7.4936 5.0968 876.83 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
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) 10.0 0.0 0.0 5000.0 INVEST