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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) (IDCW) 13.3087 0.12 8.9413 7.2052 26.81 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.3086 0.12 8.9413 7.2049 26.81 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.4482 0.09 7.5282 73.34 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.4470 0.09 7.5209 73.34 0.15 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3929 0.08 7.2702 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.5783 0.08 7.272 51.53 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.5783 0.08 7.272 51.53 0.40 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.6304 0.08 7.5137 24.47 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.6304 0.08 7.5127 24.47 0.15 1000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.3709 0.07 7.2211 25.17 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.3709 0.07 7.2211 25.17 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.5752 0.07 7.6502 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.5755 0.07 7.652 76.51 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.5752 0.07 7.6502 76.51 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 11.0032 0.07 7.3949 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.5098 0.07 7.3966 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.5090 0.07 7.3941 42.79 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.5089 0.07 7.3932 42.79 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1179 0.07 7.6112 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.8447 0.07 7.6047 316.54 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.8447 0.07 7.6047 316.54 0.40 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.5746 0.07 7.6507 33.73 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.5746 0.07 7.6507 33.73 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.8913 0.06 7.6798 5.9440 27.18 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.8913 0.06 7.6798 5.9440 27.18 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.8272 0.06 7.61 188.49 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.8271 0.06 7.6091 188.49 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.6549 0.06 7.791 196.01 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.6549 0.06 7.791 196.01 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.6897 0.06 7.4954 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.6889 0.06 7.4901 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.6896 0.06 7.4955 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.6896 0.06 7.4955 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.0683 0.06 7.498 316.65 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.5757 0.06 7.5129 176.51 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.4201 0.06 7.749 111.52 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.4201 0.06 7.749 111.52 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.7581 0.06 7.8032 664.13 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.7581 0.06 7.8032 664.13 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.6094 0.06 7.7629 51.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.6094 0.06 7.7629 51.85 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.6169 0.06 7.7015 129.54 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.6169 0.06 7.7015 129.54 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.6401 0.06 7.7907 241.41 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 11.0397 0.06 7.5146 176.51 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.5467 0.06 7.7982 180.35 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.5467 0.06 7.7982 180.35 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.4053 0.06 7.6307 125.59 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.5751 0.06 7.5083 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.5750 0.06 7.5094 176.51 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.5741 0.06 7.506 176.51 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.6169 0.06 7.7015 129.54 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.6404 0.06 7.7935 241.41 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.6832 0.06 7.8045 327.80 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.6833 0.06 7.8054 327.80 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.4048 0.06 7.631 125.59 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.5637 0.06 7.6174 161.44 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.5637 0.06 7.6174 161.44 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.4990 0.05 7.597 79.97 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 11.9470 0.05 7.8892 569.29 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.4990 0.05 7.597 79.97 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 11.9466 0.05 7.8885 569.29 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.3480 0.05 7.9003 6.3628 304.85 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.3480 0.05 7.9003 6.3628 304.85 0.15 1000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.0133 0.05 9.5884 110.01 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.3412 0.05 7.8418 6.2240 374.31 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.3414 0.05 7.82 6.2838 219.63 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.3414 0.05 7.82 6.2838 219.63 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2476 0.05 8.3283 190.77 0.03 50000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.3434 0.05 8.0641 6.4989 25.08 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.3434 0.05 8.0641 6.4992 25.08 0.15 1000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.3412 0.05 7.8418 6.2236 374.31 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.2476 0.05 8.3283 190.77 0.03 50000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.0133 0.05 9.5904 110.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.1813 0.05 8.0209 6.4279 381.01 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.1813 0.05 8.0209 6.4279 381.01 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.0643 0.05 8.0672 6.4014 49.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.0639 0.05 8.0646 6.3999 49.38 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.3178 0.05 7.8088 6.2026 128.04 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.3178 0.05 7.8088 6.2026 128.04 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.5321 0.05 7.93 62.28 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 11.9958 0.04 8.1433 6.4336 246.58 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.5320 0.04 7.929 62.28 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 11.9958 0.04 8.1433 6.4336 246.58 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1576 0.04 7.8098 6.2901 220.19 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1007 0.04 7.7068 246.30 0.38 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1576 0.04 7.8098 6.2901 220.19 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.8091 0.04 7.7099 246.30 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.8091 0.04 7.7099 246.30 0.38 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.0324 0.04 8.0515 6.4083 133.24 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.0324 0.04 8.0515 6.4083 133.24 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.0217 0.04 8.1429 6.4745 36.56 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.0217 0.04 8.1438 6.4745 36.56 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.6348 0.04 7.8315 154.11 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.6348 0.04 7.8315 154.11 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.0444 0.04 8.136 6.4248 300.18 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.0444 0.04 8.136 6.4248 300.18 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.1453 0.04 7.6425 6.1523 443.97 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.1453 0.04 7.6425 6.1523 443.97 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.0447 0.04 8.0572 6.3134 290.26 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.0446 0.04 8.0572 6.3131 290.26 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.5075 0.04 8.1654 94.0 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.5075 0.04 8.1654 94.0 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.1437 0.04 7.4274 5.9103 140.39 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.1437 0.04 7.4274 5.9103 140.39 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 11.9785 0.04 7.6777 662.46 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 11.9785 0.04 7.6777 662.46 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.4217 0.04 7.5216 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.4249 0.04 7.5477 92.41 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.4217 0.04 7.5216 92.41 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.0451 0.03 7.962 6.1978 118.30 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.0451 0.03 7.962 6.1978 118.30 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.1142 0.03 7.4154 6.0056 45.38 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.1142 0.03 7.4154 6.0056 45.38 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.5041 0.03 7.6612 6.1508 464.83 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.5041 0.03 7.6612 6.1508 464.83 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.6793 0.03 8.6295 218.47 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.6793 0.03 8.6295 218.47 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.5397 0.03 7.5662 122.06 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.8566 0.03 7.2792 161.40 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.8566 0.03 7.2792 161.40 0.37 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.5401 0.03 7.5679 122.06 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0861 0.03 7.2726 161.40 0.37 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.3945 0.03 7.4904 6.0587 115.97 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.3945 0.03 7.4904 6.0583 115.97 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.4480 0.03 7.7885 399.49 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.4480 0.03 7.7885 399.49 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.7384 0.03 7.3421 391.24 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.9127 0.03 8.1007 6.3210 249.56 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.9124 0.03 8.1 6.3201 249.56 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.7384 0.03 7.3421 391.24 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.2045 0.03 7.2759 6.4730 5.5151 2.93 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.2537 0.03 7.0717 6.3245 4.5810 2.93 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.3049 0.03 7.2762 6.4725 4.6691 2.93 0.07 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.0142 0.03 8.1707 6.3830 243.82 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.0142 0.03 8.1707 6.3830 243.82 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.1904 0.03 7.0707 6.3243 5.4267 2.93 0.17 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.9132 0.03 8.2398 240.24 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.7282 0.03 7.7108 122.54 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.7282 0.03 7.7108 122.54 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.9131 0.03 8.2389 240.24 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 11.9493 0.03 8.2237 325.55 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 11.9494 0.03 8.2246 325.55 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.1234 0.02 209.75 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.1234 0.02 209.75 0.0 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.8320 0.02 7.3421 5.9516 281.31 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.8319 0.02 7.3412 5.9513 281.31 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1060 0.02 8.465 453.39 0.26 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.3822 0.02 7.2433 5.7764 896.48 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.3822 0.02 7.2433 5.7764 896.48 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.9455 0.02 8.1765 453.39 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 11.9455 0.02 8.1765 453.39 0.26 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9887 0.02 8.2863 72.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9887 0.02 8.2863 72.20 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.0337 0.02 6.8583 5.7683 4.1036 12.73 0.34 10000.0 INVEST
UTI-Annual Interval Fund - II (G) 33.0542 0.02 6.8571 6.1377 5.1195 12.73 0.34 10000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0879 0.02 7.3017 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.7825 0.02 7.296 32.37 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.7825 0.02 7.296 32.37 0.25 5000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1376 0.02 3.4515 5.6094 4.7352 28.28 0.05 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.1210 0.02 7.3259 6.9133 5.5173 28.28 0.15 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1375 0.02 3.4901 5.6217 4.7486 28.28 0.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.3252 0.02 7.2821 6.6956 4.8299 31.01 0.08 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.1498 0.02 7.2805 6.6952 5.3659 31.01 0.08 5000.0 INVEST
UTI-Quarterly Interval Fund - III (G) 30.2423 0.02 6.7418 6.1426 4.8426 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - III (IDCW) 10.9771 0.02 6.7411 5.4374 3.8510 8.54 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 10.9536 0.02 6.7398 5.3667 3.5796 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.1009 0.02 6.742 6.0767 4.7887 9.74 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9089 0.02 6.3965 5.2278 3.7183 2.20 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.7218 0.02 6.3959 5.9268 4.6969 2.20 0.11 10000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.5418 0.02 6.8785 6.0373 5.8302 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 11.0067 0.02 6.8764 5.4623 4.2299 13.13 0.10 10000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 34.8902 0.02 7.0058 6.1940 5.9925 13.13 0.18 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0351 0.01 -0.0069 1.5076 2.1537 3.24 0.11 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.1091 0.01 6.2201 5.9536 4.4369 2.78 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.1253 0.01 6.1491 5.9755 4.2053 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.1830 0.01 6.1062 6.3012 4.7944 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.5625 0.01 6.106 6.2811 4.8944 2.77 0.16 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.1766 0.01 6.1519 5.9763 4.5826 2.78 0.20 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.6116 0.01 5.6862 5.7784 4.7104 3.24 0.11 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 11.9343 0.01 8.0633 211.79 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 11.9338 0.01 8.0608 211.79 0.15 1000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1083 0.01 8.0951 31.72 0.25 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2271 0.01 8.9138 151.96 0.40 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 11.9133 0.01 8.0934 31.72 0.25 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8760 0.01 8.9042 151.96 0.40 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.9133 0.01 8.0934 31.72 0.25 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8760 0.01 8.9042 151.96 0.40 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1165.5904 0.0 8.8685 58.60 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1165.5907 0.0 8.8686 58.60 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.77 0.30 10000000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.3626 0.0 8.5827 7.0423 6.7484 33.79 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.4280 0.0 7.7158 76.38 0.40 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.3656 0.0 8.5808 7.0456 6.7528 33.79 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.4280 0.0 7.7158 76.38 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1003 0.0 7.709 76.38 0.40 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.1012 -0.01 9.0092 7.2133 7.0350 442.50 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.1009 -0.01 9.0086 7.2126 7.0346 442.50 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.8042 -0.02 8.8151 7.2719 6.9986 46.71 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.8040 -0.02 8.8167 7.2717 6.9985 46.71 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6137 -0.02 7.8108 57.90 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1047 -0.02 7.8071 57.90 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.8592 -0.03 8.7864 7.1927 5.4580 334.47 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.0961 -0.03 8.7501 7.1511 7.0034 334.47 0.30 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.7462 -0.04 8.7017 7.2047 6.8747 62.78 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7462 -0.04 8.7017 7.2047 6.8747 62.78 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1170 -0.11 8.3452 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1170 -0.11 8.3452 169.76 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1170 -0.11 8.3452 169.76 5000.0 INVEST