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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) 11.2806 0.12 6.9961 104.05 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.2803 0.12 6.9943 104.05 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.1783 0.12 6.6184 143.53 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.1783 0.12 6.6184 143.53 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2120 0.12 4.376 143.53 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 14.5143 0.09 6.81 5.5663 7.1785 32.09 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 14.5177 0.09 6.8177 5.5723 7.1835 32.09 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 14.9084 0.09 6.9224 5.7818 7.3908 44.35 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 14.9081 0.09 6.9218 5.7808 7.3901 44.35 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.4645 0.09 6.939 161.40 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.4645 0.09 6.939 161.40 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.8672 0.08 6.7402 5.5645 7.2861 59.65 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.8672 0.08 6.7402 5.5645 7.2861 59.65 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.2046 0.08 7.1237 5.7978 7.4750 420.08 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.2049 0.08 7.1258 5.7985 7.4755 420.08 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.0383 0.08 6.538 55.10 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.5546 0.08 6.5351 55.10 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.19 0.07 6.7966 5.6910 7.4022 317.51 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.0769 0.07 6.8505 5.7324 5.8443 317.51 0.30 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.0837 0.05 188.95 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.0837 0.05 188.95 50000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3348 0.05 5.1342 49.38 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.0520 0.05 6.5993 49.38 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.0520 0.05 6.5993 49.38 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.0843 0.05 6.8212 23.43 1000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.0843 0.05 6.8212 23.43 1000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 11.8355 0.05 7.0514 5.2095 111.11 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 11.8354 0.05 7.0505 5.2092 111.11 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1847 0.05 5.0196 30.26 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.3070 0.05 6.9726 30.26 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.3110 0.05 7.0226 238.17 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.3112 0.05 7.0234 238.17 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.3070 0.05 6.9726 30.26 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.3194 0.05 6.7053 26.01 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.3910 0.04 7.0402 235.45 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.3910 0.04 7.0402 235.45 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.4424 0.04 7.0394 277.25 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.2125 0.04 6.7908 375.28 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.2125 0.04 6.7908 375.28 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.3193 0.04 6.7053 26.01 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.4115 0.04 7.0166 34.91 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.4115 0.04 7.0166 34.91 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 10.9656 0.04 7.0003 59.55 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 10.9656 0.04 7.0003 59.55 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.4502 0.04 6.9612 113.05 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.4502 0.04 6.9612 113.05 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.4370 0.04 7.097 286.68 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.4370 0.04 7.097 286.68 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.4424 0.04 7.0394 277.25 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 10.8546 0.04 6.5325 24.13 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 10.8546 0.04 6.5325 24.13 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.4321 0.04 7.1174 127.27 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.4627 0.04 7.063 47.21 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.4624 0.04 7.0592 47.21 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.4321 0.04 7.1174 127.27 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.8729 0.04 6.6996 73.03 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 10.8729 0.04 6.6996 73.03 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1851 0.04 4.7575 73.03 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.5735 0.04 7.0589 363.98 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.5735 0.04 7.0589 363.98 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 10.9861 0.04 6.9092 172.54 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.2656 0.04 6.696 180.55 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.2657 0.04 6.6959 180.55 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.0622 0.04 6.8038 123.92 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.0622 0.04 6.8038 123.92 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.0754 0.04 6.9023 230.95 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.0758 0.04 6.9062 230.95 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.3602 0.04 6.9507 544.52 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.3599 0.04 6.9509 544.52 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.1155 0.04 6.8849 313.63 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.1155 0.04 6.8849 313.63 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 10.8688 0.04 6.847 106.68 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 10.8688 0.04 6.847 106.68 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 10.8625 0.04 6.7473 120.17 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.1869 0.04 6.9095 635.34 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.1869 0.04 6.9105 635.34 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 10.9860 0.04 6.9083 172.54 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 11.7349 0.04 7.1524 23.97 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 11.7349 0.04 7.1534 23.97 1000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.0316 0.04 6.6185 168.98 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.5219 0.04 6.6287 168.98 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.0325 0.04 6.623 168.98 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.0323 0.04 6.6221 168.98 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.0327 0.04 6.625 168.98 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.5715 0.04 6.991 43.52 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.5715 0.04 6.9919 43.52 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.0498 0.04 6.8594 49.59 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.0498 0.04 6.8594 49.59 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.0622 0.04 6.8027 123.92 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 10.8623 0.04 6.7485 120.17 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 10.9076 0.04 6.9152 70.21 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 10.9070 0.04 6.9094 70.21 1000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 11.7197 0.04 6.9033 122.49 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 11.7197 0.04 6.9033 122.49 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.3352 0.04 6.8069 154.76 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.3352 0.04 6.8069 154.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.3662 0.04 6.98 68.82 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.3662 0.04 6.98 68.82 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1734 0.04 4.9297 154.76 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 10.9115 0.04 7.3206 89.46 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 10.9115 0.04 7.3206 89.46 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.0895 0.04 6.86 187.60 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.0896 0.04 6.8609 187.60 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.1422 0.04 6.6066 303.15 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.1426 0.04 6.6094 303.15 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.3358 0.04 6.8951 310.36 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.5503 0.04 6.611 303.15 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.1425 0.04 6.6095 303.15 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.1425 0.04 6.6095 303.15 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1103.6466 0.03 8.6825 55.76 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.3357 0.03 6.8942 310.36 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.3362 0.03 6.9352 432.16 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1855 0.03 5.1693 432.16 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1103.6462 0.03 8.6825 55.76 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.3362 0.03 6.9352 432.16 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.3249 0.03 7.0164 202.13 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.3253 0.03 7.0222 202.13 1000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.0643 0.03 8.6184 207.84 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.0643 0.03 8.6184 207.84 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 11.7355 0.03 6.9723 5.2831 357.83 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 11.7354 0.03 6.9714 5.2828 357.83 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.2817 0.03 6.7211 302.85 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.2817 0.03 6.7211 302.85 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1814 0.03 4.7542 302.85 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 11.7364 0.03 7.04 210.04 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.4017 0.03 6.9939 634.12 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 11.7364 0.03 7.04 210.04 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.4017 0.03 6.9939 634.12 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.3026 0.03 6.9664 229.08 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.3026 0.03 6.9664 229.08 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.0656 0.03 7.0371 147.39 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 11.7376 0.03 7.1311 291.37 1000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.0656 0.03 7.0371 147.39 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 11.7376 0.03 7.1311 291.37 1000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.1605 0.03 7.0028 117.21 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.1605 0.03 7.0028 117.21 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1725 0.03 5.796 31.07 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.2664 0.03 6.9954 31.07 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.2664 0.03 6.9954 31.07 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 11.9068 0.03 6.9755 5.2920 444.89 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 11.9068 0.03 6.9755 5.2920 444.89 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.2384 0.03 6.9326 235.51 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.2384 0.03 6.9326 235.51 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1770 0.03 5.0949 235.51 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 10.9944 0.03 6.8268 116.88 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 10.9948 0.03 6.8296 116.88 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.3103 0.03 7.0808 269.91 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 11.8473 0.03 7.0062 5.0265 860.71 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 11.8473 0.03 7.0062 5.0265 860.71 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.5604 0.03 6.9853 210.39 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.5604 0.03 6.9853 210.39 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.3103 0.03 7.0808 269.91 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 31.6641 0.03 6.685 5.2946 4.8647 12.24 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.5696 0.03 6.6852 4.2499 3.8486 12.24 0.34 10000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.5605 0.03 6.8181 424.46 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.5605 0.03 6.8181 424.46 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.6003 0.02 7.0178 134.63 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.6003 0.02 7.0178 134.63 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 11.7213 0.02 6.8876 4.1601 4.5436 16.55 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 11.7540 0.02 7.0481 4.2569 4.6029 16.55 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 25.0312 0.02 7.0478 5.6657 5.4522 16.55 0.07 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.0155 0.02 6.7518 154.64 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.0155 0.02 6.7518 154.64 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 33.6616 0.02 6.8873 5.5673 5.3933 16.55 0.17 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 33.4367 0.02 7.0409 6.6957 5.9037 21.21 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (G) 32.1647 0.02 6.8683 6.5231 5.7327 21.21 0.10 10000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 10.9782 0.02 6.5865 41.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.4954 0.02 6.5855 41.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 10.9782 0.02 6.5865 41.0 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 10.9790 0.02 6.5953 41.0 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.5548 0.02 6.8656 4.1126 4.1339 21.21 0.10 10000.0 INVEST
Kotak FMP - Series 329 - 90 Days - Regular (IDCW) 10.1749 0.02 124.22 5000.0 INVEST
Kotak FMP - Series 329 - 90 Days - Regular (G) 10.1749 0.02 124.22 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.0231 0.02 6.7954 32.30 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.0231 0.02 6.7954 32.30 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 31.6760 0.02 7.4491 6.0032 5.2931 51.41 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0324 0.02 0.0368 3.5068 3.7842 51.41 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0324 0.02 0.0366 3.5062 3.7908 51.41 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 33.6357 0.02 7.32 5.8360 5.2102 58.13 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 11.7941 0.02 7.3196 5.4566 4.6725 58.13 0.08 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI 10.1872 0.02 199.89 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) 10.1872 0.02 199.89 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) 10.1872 0.02 199.89 0.0 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.4045 0.02 6.961 232.72 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.4045 0.02 6.961 232.72 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 31.7897 0.02 6.9406 5.3439 4.5968 10.14 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 28.5815 0.02 6.6653 5.2392 4.5116 2.48 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.7964 0.02 6.2473 3.9940 3.6844 10.65 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.7510 0.02 5.8619 3.8531 3.5338 2.48 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.7802 0.02 6.1299 3.9460 3.3886 10.14 0.10 10000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 10.8902 0.02 6.988 382.17 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 10.8902 0.02 6.988 382.17 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 29.0268 0.02 7.0472 5.3952 4.6761 10.65 0.10 10000.0 INVEST
Kotak FMP - Series 326 - 175 Days - Regular (IDCW) 10.3690 0.02 114.89 5000.0 INVEST
Kotak FMP - Series 326 - 175 Days - Regular (G) 10.3690 0.02 114.89 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.6721 0.02 6.7974 5.1399 4.1359 2.89 0.35 10000000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 10.9566 0.02 6.7135 76.60 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.7545 0.02 6.9701 5.5298 4.7743 4.97 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 32.0114 0.02 6.9374 5.4174 4.5516 2.89 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0228 0.02 -0.0311 2.3299 2.9692 3.78 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 31.4659 0.01 6.1875 5.2534 4.7030 3.16 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0460 0.01 -0.0526 2.2501 2.8961 3.16 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 32.3819 0.01 6.9702 5.6973 4.8763 4.97 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.2570 0.01 6.2495 5.0472 4.6009 3.78 0.06 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 10.9566 0.01 6.7135 76.60 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.6994 0.01 6.9335 5.2093 4.1920 2.89 0.20 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 12.5705 0.01 6.9593 5.5069 25.47 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 12.5705 0.01 6.9593 5.5069 25.47 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.0284 0.01 6.7692 73.23 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.0284 0.01 6.7692 73.23 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.0286 0.01 6.7711 73.23 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.97 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