loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL FTP - Series TJ (IDCW) 10.3506 0.29 3.1769 20.82 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 10.3506 0.29 3.1769 20.82 1000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 10.9302 0.26 3.0121 21.85 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 10.9302 0.26 3.0121 21.85 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.0215 0.26 138.89 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.0215 0.26 138.89 5000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 10.3538 0.20 3.0065 253.38 1000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 12.6812 0.20 3.0347 5.7647 27.56 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 12.6828 0.20 3.0402 5.7692 27.56 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 10.3537 0.20 3.0055 253.38 1000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.2202 0.20 182.80 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.2202 0.20 182.80 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 12.9898 0.20 3.3274 6.0272 38.06 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 12.9897 0.20 3.3274 6.0269 38.06 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 10.0644 0.19 30.35 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 10.0644 0.19 30.35 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 10.0536 0.19 204.57 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 10.0536 0.19 204.57 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 10.1239 0.19 98.44 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 10.1239 0.19 98.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.9836 0.19 3.1337 5.9637 51.15 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2436 0.19 369.54 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 10.2436 0.19 369.54 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.9836 0.19 3.1337 5.9637 51.15 5000.0 INVEST
IDFC FTP - Sr.179 (G) 13.2466 0.19 3.2254 6.1019 271.48 0.30 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 9.9718 0.18 206.85 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.2204 0.18 3.2578 6.1021 359.51 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.2204 0.18 3.2578 6.1021 359.51 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 9.9718 0.18 206.85 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 10.2162 0.18 316.15 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 10.2162 0.18 316.15 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 10.0978 0.18 249.16 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 10.0978 0.18 249.16 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 10.0959 0.18 110.67 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 10.0959 0.18 110.67 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 10.1272 0.18 41.10 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 10.1273 0.18 41.10 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 10.3861 0.18 2.8225 106.93 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 10.3861 0.18 2.8225 106.93 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 10.0897 0.17 0.0 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 10.0896 0.17 0.0 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 10.3708 0.17 2.9871 182.97 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 10.3708 0.17 2.9871 182.97 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 10.3815 0.17 2.8635 311.91 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 10.3815 0.17 2.8635 311.91 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 10.1070 0.16 241.03 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 10.1069 0.16 241.03 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 10.5355 0.16 2.8235 388.27 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 10.5355 0.16 2.8235 388.27 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 10.0372 0.15 0.0 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 10.0368 0.15 0.0 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 9.9706 0.13 27.23 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 9.9706 0.13 27.23 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 9.9706 0.13 27.23 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 10.2625 0.12 2.1998 117.97 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 10.2625 0.12 2.1998 117.97 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.0570 0.12 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0570 0.12 0.0 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 10.0570 0.12 0.0 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 9.9918 0.11 236.29 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 9.9918 0.11 236.29 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 10.2378 0.08 38.11 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 10.2378 0.08 38.11 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 10.0235 0.08 22.78 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 10.0235 0.08 22.78 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 10.4909 0.08 2.133 755.44 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 10.4909 0.08 2.133 755.44 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 9.9494 0.08 26.31 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 9.9494 0.08 26.31 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 9.9494 0.08 26.31 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 10.4618 0.07 2.4913 97.19 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 10.4618 0.07 2.4913 97.19 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 9.9787 0.05 375.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 9.9787 0.05 375.17 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 9.9787 0.05 375.17 5000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 9.9660 0.05 175.51 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 9.9657 0.05 175.51 1000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 11.9084 0.04 3.4434 24.64 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 11.9084 0.04 3.4434 24.64 5000.0 INVEST
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 11.9084 0.04 3.4434 24.64 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 11.6740 0.04 3.2065 189.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 11.6742 0.04 3.2065 189.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 11.6741 0.04 3.2065 189.53 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 11.7249 0.04 3.4498 47.10 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 11.7249 0.04 3.4498 47.10 5000.0 INVEST
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 11.7249 0.04 3.4498 47.10 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW) 11.5796 0.04 3.0975 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) 11.5760 0.04 3.0792 146.24 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (G) 12.7315 0.04 48.15 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW) 12.7315 0.04 48.15 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 28.5198 0.03 3.9704 3.2879 4.8506 3.05 0.20 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW) 11.6603 0.03 3.279 204.43 5000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 27.8815 0.03 4.3551 4.0986 5.2572 408.95 0.15 5000.0 INVEST
Nippon India Fixed Horizon - XLII - Sr.4 (G) 11.6602 0.03 3.2781 204.43 5000.0 INVEST
Aditya Birla SL FTP - Series TS (IDCW) 10.0275 0.03 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series TS (G) 10.0275 0.03 0.0 1000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 29.6301 0.03 3.8956 3.9738 5.5126 184.30 0.08 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 13.7736 0.03 3.2992 7.0018 32.22 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 13.7736 0.03 3.2992 7.0018 32.22 5000.0 INVEST
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 13.7736 0.03 3.2992 7.0018 32.22 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 28.6029 0.03 3.9327 3.5152 4.9429 143.55 0.16 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.8615 0.03 5.9699 9.2912 828.31 5000.0 INVEST
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.8615 0.03 5.9699 9.2912 828.31 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G) 10.0196 0.03 0.0 5000.0 INVEST
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q) 10.0196 0.03 0.0 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 25.4899 0.03 3.4514 3.3242 4.6910 6.24 0.11 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.7415 0.03 7.4701 5.4653 4.7455 22.34 0.18 10000000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.1925 0.03 5.8651 9.2520 8.0664 252.32 1.12 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 28.1580 0.03 3.8163 3.6797 4.9980 102.75 0.11 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 28.0915 0.03 3.6426 3.6607 4.9955 4.37 0.06 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.6953 0.03 7.2966 5.2945 4.5805 22.34 0.10 10000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.7856 0.03 3.4984 3.3799 4.8773 13.39 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 28.2815 0.03 3.5042 3.3456 4.6676 11.91 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (G) 28.1682 0.03 3.3692 3.7997 4.7571 13.83 0.34 10000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) 28.4328 0.03 13.83 0.46 10000000.0 INVEST
Aditya Birla SL FTP - Series TT (G) 10.0164 0.02 0.0 1000.0 INVEST
Aditya Birla SL FTP - Series TT (IDCW) 10.0164 0.02 0.0 1000.0 INVEST
SBI FMP - Series 11 (1178Days) (G) 12.3117 0.02 3.827 6.7039 171.64 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 15.2499 0.02 5.0609 10.5204 8.3461 30.78 2.27 5000.0 INVEST
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 15.2499 0.02 5.0609 10.5204 8.3461 30.78 2.27 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (G) 11.8490 0.02 3.732 66.25 5000.0 INVEST
SBI FMP - Series 11 (1178Days) (IDCW) 12.3117 0.02 3.827 6.7039 171.64 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (IDCW) 11.9345 0.02 3.7747 66.42 5000.0 INVEST
SBI FMP - Series 21 (1109Days) (G) 11.9345 0.02 3.7747 66.42 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (G) 12.2373 0.02 3.742 6.6202 110.51 5000.0 INVEST
SBI FMP - Series 12 (1179Days) (IDCW) 12.2373 0.02 3.7411 6.6199 110.51 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (G) 12.3469 0.02 3.7581 6.5823 116.80 5000.0 INVEST
SBI FMP - Series 10 (1178Days) (IDCW) 12.3469 0.02 3.7581 6.5823 116.80 5000.0 INVEST
SBI FMP - Series 24 (1107Days) (IDCW) 11.8489 0.02 3.7312 66.25 5000.0 INVEST
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 17.9333 0.02 3.1705 6.4581 6.6950 38.56 0.48 5000.0 INVEST
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 17.9333 0.02 3.1705 6.4581 6.6950 38.56 0.48 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (G) 11.8190 0.02 3.63 64.58 5000.0 INVEST
SBI FMP - Series 26 (1112Days) (IDCW) 11.8190 0.02 3.63 64.58 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (IDCW) 11.7829 0.02 3.1543 142.73 5000.0 INVEST
SBI FMP - Series 27 (1203Days) (G) 11.7829 0.02 3.1534 142.73 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (G) 11.7915 0.02 3.6697 27.92 5000.0 INVEST
SBI FMP - Series 25 (1120Days) (IDCW) 11.7915 0.02 3.6697 27.92 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (G) 11.8764 0.02 3.7168 65.52 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (IDCW) 12.4967 0.02 3.8156 6.63 174.42 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (IDCW) 11.9792 0.02 3.7537 51.68 5000.0 INVEST
SBI FMP - Series 20 (1109Days) (G) 11.9792 0.02 3.7537 51.68 5000.0 INVEST
SBI FMP - Series 7 (1175Days) (G) 12.4967 0.02 3.8156 6.63 174.42 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (IDCW) 11.5850 0.02 3.1621 121.23 5000.0 INVEST
SBI FMP - Series 28 (1163Days) (G) 11.5850 0.02 3.1621 121.23 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (IDCW) 11.6647 0.02 3.1316 239.47 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (IDCW) 11.2550 0.02 2.9575 38.77 5000.0 INVEST
SBI FMP - Series 32 (1140Days) (G) 11.2550 0.02 2.9575 38.77 5000.0 INVEST
SBI FMP - Series 22 (1106Days) (IDCW) 11.8764 0.02 3.7168 65.52 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (IDCW) 11.8552 0.02 3.7028 65.43 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (G) 11.9866 0.02 3.7334 89.18 5000.0 INVEST
SBI FMP - Series 19 (1115Days) (IDCW) 11.9866 0.02 3.7334 89.18 5000.0 INVEST
SBI FMP - Series 31 (1160Days) (G) 11.6647 0.02 3.1316 239.47 5000.0 INVEST
SBI FMP - Series 23 (1106Days) (G) 11.8551 0.02 3.7019 65.43 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 22.1748 0.02 3.9095 4.5215 5.6897 13.77 0.07 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (G) 12.1348 0.02 3.8663 139.74 5000.0 INVEST
SBI FMP - Series 16 (1116Days) (IDCW) 12.1348 0.02 3.8663 139.74 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 29.9027 0.02 3.9057 4.5203 5.6889 13.77 0.17 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (IDCW) 12.0848 0.02 3.857 116.85 5000.0 INVEST
SBI FMP - Series 17 (1116Days) (G) 12.0848 0.02 3.8579 116.85 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 17.6193 0.02 2.7922 6.0957 6.5743 732.16 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) 17.6193 0.02 2.7922 6.0957 6.5743 732.16 0.60 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 17.6193 0.02 2.7922 6.0957 6.5743 732.16 0.60 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (IDCW) 12.0425 0.01 3.7333 110.78 5000.0 INVEST
SBI FMP - Series 18 (1108Days) (G) 12.0425 0.01 3.7324 110.78 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (IDCW) 12.1741 0.01 3.8382 6.7773 141.06 5000.0 INVEST
SBI FMP - Series 15 (1123Days) (G) 12.1741 0.01 3.8382 6.7773 141.06 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (IDCW) 12.3320 0.01 3.666 6.4890 178.59 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (IDCW) 12.1782 0.01 3.7918 6.5589 174.76 5000.0 INVEST
SBI FMP - Series 14 (1102Days) (G) 12.1761 0.01 3.7739 6.5528 174.76 5000.0 INVEST
SBI FMP - Series 9 (1178Days) (G) 12.3314 0.01 3.6653 6.4873 178.59 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (G) 12.3761 0.01 3.7776 6.5376 199.96 5000.0 INVEST
SBI FMP - Series 8 (1178Days) (IDCW) 12.3761 0.01 3.7767 6.5376 199.96 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (G) 12.3645 0.01 25.44 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW) 12.3645 0.01 25.44 5000.0 INVEST
SBI FMP - Series 62 (191Days) (IDCW) 10.1440 0.01 133.75 5000.0 INVEST
SBI FMP - Series 62 (191Days) (G) 10.1440 0.01 133.75 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (G) 12.2133 0.01 3.7778 6.6301 142.44 5000.0 INVEST
SBI FMP - Series 13 (1108Days) (IDCW) 12.2133 0.01 3.7778 6.6301 142.44 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 9.9858 0.01 269.57 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 9.9858 0.01 269.57 5000.0 INVEST
SBI Debt Fund Series C - 28 (G) 13.0322 0.0 3.3637 6.1359 27.08 5000.0 INVEST
SBI Debt Fund Series C - 49 (G) 12.6576 0.0 4.2001 6.6508 43.82 5000.0 INVEST
SBI Debt Fund Series C - 38 (G) 12.7918 0.0 3.9865 6.2719 64.61 5000.0 INVEST
SBI Debt Fund Series C - 49 (IDCW) 12.6531 0.0 4.1999 6.6508 43.82 5000.0 INVEST
SBI Debt Fund Series C - 38 (IDCW) 12.7920 0.0 3.9882 6.2725 64.61 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 143.55 0.30 10000000.0 INVEST
SBI FMP - Series 33 (1128Days) (G) 11.1219 0.0 2.9034 23.89 5000.0 INVEST
SBI FMP - Series 33 (1128Days) (IDCW) 11.1219 0.0 2.9034 23.89 5000.0 INVEST
SBI Debt Fund Series C - 50 (IDCW) 12.5940 0.0 4.0852 6.5946 61.49 5000.0 INVEST
SBI Debt Fund Series C - 50 (G) 12.5943 0.0 4.0894 6.5961 61.49 5000.0 INVEST
SBI Debt Fund Series C - 32 (G) 12.9476 0.0 3.332 6.4635 25.03 5000.0 INVEST
SBI Debt Fund Series C - 27 (G) 13.1728 0.0 3.1591 6.3442 35.42 5000.0 INVEST
SBI Debt Fund Series C - 30 (G) 13.0172 0.0 3.1793 6.3973 21.42 5000.0 INVEST
SBI Debt Fund Series C - 44 (IDCW) 12.8177 0.0 3.9967 6.7471 43.32 5000.0 INVEST
SBI Debt Fund Series C - 44 (G) 12.8178 0.0 3.9975 6.7474 43.32 5000.0 INVEST
SBI Debt Fund Series C - 35 (IDCW) 12.9060 0.0 3.9524 6.5320 51.16 5000.0 INVEST
SBI Debt Fund Series C - 35 (G) 12.9050 0.0 3.9435 6.5289 51.16 5000.0 INVEST
SBI Debt Fund Series C - 46 (IDCW) 12.6745 0.0 49.75 5000.0 INVEST
SBI Debt Fund Series C - 46 (G) 12.6745 0.0 49.75 5000.0 INVEST
SBI Debt Fund Series C - 43 (IDCW) 12.8079 0.0 3.8919 6.5543 77.18 5000.0 INVEST
SBI Debt Fund Series C - 43 (G) 12.8079 0.0 3.8919 6.5543 77.18 5000.0 INVEST
SBI Debt Fund Series C - 48 (G) 12.7040 -0.01 3.9897 6.7595 101.84 5000.0 INVEST
SBI Debt Fund Series C - 48 (IDCW) 12.7040 -0.01 3.9897 6.7595 101.84 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 10.0464 -0.01 202.16 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 10.0464 -0.01 202.16 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 9.9460 -0.02 198.78 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 9.9459 -0.02 198.78 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q) 10.1520 -4.76 -2.2997 146.24 5000.0 INVEST
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A) 10.2370 -5.52 3.0804 146.24 5000.0 INVEST
IDFC FTP - Sr.179 (IDCW-Periodic) 11.3951 -7.22 3.2612 3.5226 271.48 0.30 5000.0 INVEST
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) 13.9014 -34.41 5.8642 9.2516 8.0751 252.32 1.12 5000.0 INVEST
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) 10.0741 -39.55 -0.9338 4.1613 5.3967 732.16 0.60 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -45.50 4.37 0.36 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0134 -50.51 3.2273 3.5218 4.7967 4.37 0.06 5000.0 INVEST
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW) 10.0033 -54.56 102.75 0.40 10000000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 10.4128 -55.39 3.9096 3.1292 4.8342 13.77 0.07 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW) 10.1333 -57.93 0.7224 1.9763 3.5153 6.24 0.11 10000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0348 -58.37 3.8166 3.6749 4.8557 102.75 0.11 5000.0 INVEST
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D 10.1353 -58.43 0.7348 2.0087 4.0362 13.39 0.10 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 10.4237 -60.34 3.9721 2.6977 4.4851 3.05 0.20 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.I (IDCW) 10.1397 -61.85 0.7562 2.6555 2.9938 22.34 0.10 10000.0 INVEST
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW) 10.1357 -62.31 0.7453 1.6210 3.6118 11.91 0.10 10000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 10.3985 -62.42 3.7577 2.6027 4.4250 3.05 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 10.3896 -62.75 3.896 3.0914 4.9687 184.30 0.08 5000.0 INVEST
UTI-Fixed Income Interval - Annual-Sr.III (IDCW) 10.1474 -62.80 0.8564 2.1299 3.7371 13.83 0.34 10000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 10.3831 -62.96 3.443 3.3485 4.8368 143.55 0.16 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.3889 -63.49 3.3467 3.40 4.8678 143.55 0.30 10000000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.1060 -63.60 4.3555 4.0758 5.1938 408.95 0.10 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1061 -63.74 4.3503 4.0851 5.2005 408.95 0.15 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4124 -63.89 3.9057 3.1263 4.8336 13.77 0.17 5000.0 INVEST
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4124 -63.89 3.9057 3.1263 4.8336 13.77 0.17 5000.0 INVEST