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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 (IDCW) 11.1255 0.34 7.1821 102.47 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.1258 0.34 7.185 102.47 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.0475 0.21 6.6474 141.88 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.0475 0.21 6.6474 141.88 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0925 0.21 4.4039 141.88 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.9408 0.21 6.659 5.7337 6.4391 313.37 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 15.0324 0.21 6.6022 5.6924 8.0059 313.37 0.30 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.0434 0.20 6.8105 5.7661 8.0365 414.70 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.0436 0.20 6.8111 5.7666 8.0368 414.70 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.7087 0.20 6.5199 5.5650 7.8969 58.87 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.7087 0.20 6.5199 5.5650 7.8969 58.87 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.4620 0.20 6.149 54.58 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9415 0.20 6.1519 54.58 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.3426 0.20 7.04 159.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.3426 0.20 7.04 159.50 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 14.3637 0.18 6.4617 5.5764 31.71 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 14.3670 0.18 6.4695 5.5827 31.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 14.7523 0.18 6.6311 5.7966 8.0049 43.81 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 14.7520 0.18 6.6297 5.7956 8.0044 43.81 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.2632 0.17 6.7248 67.99 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.2632 0.17 6.7238 67.99 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.2024 0.17 6.7444 29.90 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.2024 0.17 6.7444 29.90 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0905 0.17 4.7948 29.90 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.2186 0.17 6.7838 199.62 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.2183 0.17 6.7789 199.62 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 12.4351 0.17 6.5132 5.5615 25.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0941 0.17 4.9412 426.69 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.2346 0.17 6.7045 426.69 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.2346 0.17 6.7045 426.69 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 12.4350 0.17 6.5124 5.5612 25.17 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1066 0.16 4.5315 72.24 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 10.7890 0.16 6.4686 72.24 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.7890 0.16 6.4686 72.24 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.4005 0.15 194.02 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.4005 0.15 194.02 50000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.4715 0.15 6.8408 207.83 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.4715 0.15 6.8408 207.83 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 11.3667 0.15 6.7637 46.62 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.3665 0.15 6.7608 46.62 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 11.6433 0.14 6.9694 287.82 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 11.6432 0.14 6.9685 287.82 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 11.6343 0.14 6.8494 23.66 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 11.6343 0.14 6.8494 23.66 1000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0988 0.14 4.923 232.68 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.1520 0.14 6.7575 232.68 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.1520 0.14 6.7575 232.68 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 11.4728 0.14 6.6493 419.37 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 11.4728 0.14 6.6493 419.37 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 10.9660 0.14 6.6815 49.01 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 10.9660 0.14 6.6815 49.01 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 10.7862 0.14 6.6684 105.46 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 10.7862 0.14 6.6684 105.46 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.1013 0.14 6.7351 628.04 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.1013 0.14 6.7351 628.04 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 10.9020 0.14 6.7338 170.56 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 10.9908 0.14 6.7078 228.30 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.0731 0.14 6.8626 115.80 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.0731 0.14 6.8626 115.80 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 10.9020 0.14 6.7338 170.56 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1049 0.14 4.5785 299.34 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 10.9911 0.14 6.7107 228.30 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 10.7809 0.14 6.5496 118.79 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 10.7812 0.14 6.5515 118.79 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 10.9789 0.14 6.6244 122.50 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.1969 0.14 6.5407 299.34 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.1969 0.14 6.5407 299.34 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 10.9790 0.14 6.6254 122.50 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 10.9789 0.14 6.6244 122.50 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 10.9499 0.14 6.441 167.07 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 10.9509 0.14 6.4476 167.07 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 10.9508 0.14 6.4476 167.07 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 10.9506 0.14 6.4457 167.07 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 10.4440 0.14 6.4523 167.07 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.06 0.13 6.4331 299.72 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.0603 0.13 6.436 299.72 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.0603 0.13 6.436 299.72 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.0603 0.13 6.435 299.72 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 10.4725 0.13 6.4396 299.72 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 10.9466 0.13 6.6141 72.39 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 10.9466 0.13 6.6141 72.39 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 10.9591 0.13 6.4445 48.82 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.9591 0.13 6.4445 48.82 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.2479 0.13 4.9817 48.82 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.2327 0.13 6.6004 306.47 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 10.9468 0.13 6.616 72.39 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.2327 0.13 6.6004 306.47 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 10.9406 0.13 6.6211 31.93 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 10.9406 0.13 6.6211 31.93 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 10.9892 0.13 6.6705 23.16 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 10.9892 0.13 6.6705 23.16 1000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 10.7661 0.13 6.3592 23.86 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 10.7661 0.13 6.3592 23.86 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 10.4164 0.13 6.4366 40.54 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 10.8957 0.13 6.4387 40.54 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 10.8957 0.13 6.4387 40.54 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 10.8964 0.13 6.4465 40.54 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.2001 0.12 6.6971 226.08 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.2002 0.12 6.698 226.08 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.2157 0.12 6.6993 235.32 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.2159 0.12 6.7002 235.32 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 11.3047 0.12 6.7166 229.67 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 11.3047 0.12 6.7166 229.67 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.2940 0.12 6.7092 232.47 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.2940 0.12 6.7082 232.47 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 11.3404 0.11 6.7573 283.06 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 11.3404 0.11 6.7573 283.06 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 10.8718 0.11 6.6689 58.82 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 11.3146 0.11 6.6882 34.47 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 11.3146 0.11 6.6882 34.47 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 10.8718 0.11 6.6689 58.82 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 11.3479 0.11 6.7214 273.85 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 11.3479 0.11 6.7214 273.85 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 11.3566 0.11 6.6498 111.69 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 11.3566 0.11 6.6498 111.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 11.6440 0.11 6.7346 353.59 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 11.6440 0.11 6.7346 353.59 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.2698 0.11 6.7024 538.09 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 10.8150 0.11 6.6684 69.35 1000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.2350 0.11 6.4757 25.72 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.2350 0.11 6.4757 25.72 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.2701 0.11 6.7022 538.09 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 10.8144 0.11 6.6635 69.35 1000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 11.6257 0.11 6.6314 121.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 11.4786 0.11 6.7856 359.44 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 11.4786 0.11 6.7856 359.44 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 11.6257 0.11 6.6314 121.01 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 10.8159 0.10 6.6594 87.45 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 10.8154 0.10 6.6544 87.45 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 10.8154 0.10 6.6544 87.45 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 11.6445 0.10 6.8685 207.54 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 11.6445 0.10 6.8685 207.54 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 10.9777 0.10 6.8161 145.63 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 10.9777 0.10 6.8161 145.63 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 10.9316 0.10 6.5489 152.89 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.03 0.10 6.6618 310.05 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.03 0.10 6.6618 310.05 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 10.9316 0.10 6.5489 152.89 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.1797 0.10 6.4703 178.54 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.0043 0.10 6.6411 185.46 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.0044 0.10 6.6421 185.46 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.1796 0.10 6.4693 178.54 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.3115 0.10 6.7757 626.73 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.3115 0.10 6.7757 626.73 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 10.9613 0.09 8.5331 205.06 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 10.9613 0.09 8.5331 205.06 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 11.8138 0.09 6.7663 5.3849 439.66 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 11.8138 0.09 6.7663 5.3849 439.66 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 10.8209 0.09 7.2853 88.27 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 10.8209 0.09 7.2853 88.27 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 10.9106 0.09 6.6405 115.55 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 10.9102 0.09 6.6366 115.55 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 11.3349 0.09 6.7688 125.71 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 11.3350 0.09 6.7698 125.71 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 10.8746 0.08 6.5208 75.76 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 10.8747 0.08 6.5218 75.76 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 10.8061 0.08 6.8419 377.51 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 10.8061 0.08 6.8419 377.51 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0919 0.07 4.7819 152.97 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.2444 0.07 6.6568 152.97 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.2444 0.07 6.6568 152.97 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 10.4904 0.07 6.686 4.0855 3.8186 12.11 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (G) 31.4267 0.07 6.6852 5.1285 4.8343 12.11 0.34 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 33.1876 0.07 7.0937 6.5426 4.4552 20.96 0.18 10000000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 10.4780 0.07 6.9194 3.9640 2.7099 20.96 0.10 10000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.1770 0.07 6.8588 30.69 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.1770 0.07 6.8588 30.69 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 31.9304 0.07 6.9201 6.3704 4.2867 20.96 0.10 10000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0917 0.06 5.659 30.69 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 11.6691 0.06 7.0894 4.1178 4.6076 16.36 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 24.8505 0.06 7.0898 5.5251 5.4571 16.36 0.07 5000.0 INVEST
Kotak FMP - Series 326 - 175 Days - Regular (G) 10.2925 0.06 113.39 5000.0 INVEST
Kotak FMP - Series 326 - 175 Days - Regular (IDCW) 10.2925 0.06 113.39 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 33.4239 0.06 6.9288 5.4324 5.4015 16.36 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 11.6385 0.06 6.9283 4.0271 4.5517 16.36 0.17 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1579 0.06 1.998 4.3619 4.1791 268.74 0.10 100000.0 INVEST
Kotak FMP - Series 328 - 90 Days - Regular (G) 10.1764 0.06 143.57 5000.0 INVEST
Kotak FMP - Series 328 - 90 Days - Regular (IDCW) 10.1764 0.06 143.57 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 31.4496 0.06 7.4267 6.1931 5.2831 268.74 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1578 0.06 1.9979 4.3708 4.1859 268.74 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 11.6810 0.05 7.1101 5.3868 4.80 4.92 0.16 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI 10.1178 0.05 197.39 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) 10.1178 0.05 197.39 0.0 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 32.1795 0.05 7.1104 5.5540 4.9032 4.92 0.16 5000.0 INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) 10.1178 0.05 197.39 0.0 5000.0 INVEST
Kotak FMP - Series 329 - 90 Days - Regular (IDCW) 10.1021 0.05 122.67 5000.0 INVEST
Kotak FMP - Series 329 - 90 Days - Regular (G) 10.1021 0.05 122.67 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 33.3913 0.05 7.371 5.6848 5.2482 82.89 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 11.6301 0.05 6.9972 5.0834 4.2243 52.30 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 31.8217 0.05 7.0015 5.2911 4.5841 52.30 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 11.7084 0.05 7.3712 5.3069 4.7093 82.89 0.08 5000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 31.5790 0.05 6.9829 5.2117 4.5765 68.43 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.7087 0.05 6.1703 3.8155 3.3684 68.43 0.10 10000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.1217 0.05 6.5787 370.92 5000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.7265 0.05 6.3097 3.8699 3.6917 10.51 0.10 10000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.1217 0.05 6.5787 370.92 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 28.8388 0.05 7.1099 5.2695 4.6841 10.51 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 28.3967 0.05 6.7931 5.1124 4.4938 3.44 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.6815 0.05 5.9891 3.7282 3.5149 3.44 0.11 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 11.5978 0.05 6.8221 4.9983 4.1589 52.30 0.35 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 31.2843 0.04 6.313 5.1591 4.7386 3.21 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 31.0762 0.04 6.3343 4.9545 4.6387 3.93 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0106 0.04 0.0729 2.3968 3.1001 3.93 0.06 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0336 0.04 0.0118 2.3135 3.0237 3.21 0.11 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.2242 0.04 6.9206 266.67 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.2242 0.04 6.9206 266.67 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 11.7599 0.04 6.8674 5.2112 850.68 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 11.7599 0.04 6.8674 5.2112 850.68 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 11.7331 0.03 6.8005 5.3346 109.81 5000.0 INVEST
SBI FMP - Series 92 (91Days) (IDCW) 10.1923 0.03 109.93 5000.0 INVEST
SBI FMP - Series 92 (91Days) (G) 10.1923 0.03 109.93 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 11.7331 0.02 6.8005 5.3346 109.81 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 11.4753 0.02 6.7678 43.01 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 11.4753 0.02 6.7678 43.01 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 11.5043 0.02 6.7883 133.02 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 11.5043 0.02 6.7883 133.02 5000.0 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
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.92 0.30 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 4.92 0.30 10000000.0 INVEST