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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
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.1135 0.14 9.8431 111.21 5000.0 INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.1136 0.14 9.842 111.21 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (G) 11.9886 0.12 9.1997 153.70 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3241 0.12 9.2094 153.70 0.40 5000.0 INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.9886 0.12 9.1997 153.70 0.40 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1175.1596 0.06 8.7821 59.33 5000.0 INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1175.1599 0.06 8.7821 59.33 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (G) 13.4145 0.06 8.6194 7.0154 27.18 5000.0 INVEST
SBI FMP - Series 34 (3682Days) (IDCW) 13.4146 0.06 8.6202 7.0157 27.18 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.2208 0.06 8.4751 7.0466 172.39 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.2208 0.06 8.4751 7.0466 172.39 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G) 11.7727 0.06 8.6483 221.30 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 11.7727 0.06 8.6493 221.30 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (G) 11.6206 0.04 7.7039 182.60 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 11.6830 0.04 7.6586 52.50 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 11.6830 0.04 7.6586 52.50 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G) 11.7145 0.04 7.6968 244.43 5000.0 INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 11.7149 0.04 7.7004 244.43 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) 11.6981 0.04 7.6876 131.16 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G) 11.4924 0.04 7.6541 112.91 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (IDCW) 11.7581 0.04 7.7144 331.88 5000.0 INVEST
SBI FMP - Series 72 (1239Days) (G) 11.7582 0.04 7.7153 331.88 5000.0 INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 11.4924 0.04 7.6541 112.91 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G) 11.4763 0.04 7.5365 127.16 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (IDCW) 11.8332 0.04 7.7067 672.43 5000.0 INVEST
DSP FMP - Series 267 - 1246Days (G) 11.8332 0.04 7.7067 672.43 5000.0 INVEST
DSP FMP - Series 270 - 1144Days (IDCW) 11.6205 0.04 7.7039 182.60 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW) 11.6450 0.04 7.4153 178.68 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi) 11.6466 0.04 7.4211 178.68 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.6980 0.04 7.6857 131.16 5000.0 INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) 11.6980 0.04 7.6866 131.16 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A) 11.1073 0.04 7.4198 178.68 5000.0 INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 11.4758 0.03 7.5359 127.16 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 11.5027 0.03 7.4005 93.44 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G) 11.4990 0.03 7.371 93.44 5000.0 INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 11.4990 0.03 7.371 93.44 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (IDCW) 11.9012 0.03 7.528 190.76 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q) 11.6459 0.03 7.4157 178.68 5000.0 INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G) 11.6458 0.03 7.4167 178.68 5000.0 INVEST
SBI FMP - Series 68 (1302Days) (G) 11.9012 0.03 7.528 190.76 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1695 0.03 7.7727 77.34 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 11.5062 0.03 7.7783 77.34 0.40 5000.0 INVEST
HDFC FMP 1269D March 2023-Sr.47 (G) 11.5062 0.03 7.7783 77.34 0.40 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (IDCW) 11.7289 0.03 7.6985 198.44 5000.0 INVEST
SBI FMP - Series 73 (1226Days) (G) 11.7290 0.03 7.6994 198.44 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) 11.7605 0.03 7.3999 320.55 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) 11.7597 0.03 7.3955 320.55 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 11.1354 0.03 7.3994 320.55 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.59 0.03 8.1742 95.13 5000.0 INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.59 0.03 8.1742 95.13 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G) 11.7604 0.03 7.399 320.55 5000.0 INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q) 11.7604 0.03 7.399 320.55 5000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.3215 0.03 8.1376 193.43 0.03 50000.0 INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.3215 0.03 8.1376 193.43 0.03 50000.0 INVEST
Aditya Birla SL FTP - Series TQ (G) 12.0239 0.03 8.1179 214.76 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TQ (IDCW) 12.0235 0.03 8.1162 214.76 0.15 1000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.6563 0.02 7.283 52.13 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (G) 11.6563 0.02 7.283 52.13 0.40 5000.0 INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.4628 0.02 7.2802 52.13 0.40 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (IDCW) 12.1287 0.02 7.9162 6.1580 294.14 5000.0 INVEST
SBI FMP - Series 51 (1846Days) (G) 12.1286 0.02 7.9153 6.1577 294.14 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (IDCW) 12.1303 0.02 7.8508 6.0324 119.86 5000.0 INVEST
SBI FMP - Series 50 (1843Days) (G) 12.1303 0.02 7.8508 6.0324 119.86 5000.0 INVEST
SBI FMP - Series 57 (1835Days) (G) 11.9968 0.02 8.0248 6.1363 252.95 5000.0 INVEST
Aditya Birla SL FTP - Series UB (IDCW) 11.7126 0.02 7.534 24.76 0.15 1000.0 INVEST
SBI FMP - Series 57 (1835Days) (IDCW) 11.9970 0.02 8.0246 6.1368 252.95 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (G) 12.0278 0.02 7.7837 576.54 5000.0 INVEST
Aditya Birla SL FTP - Series UB (G) 11.7126 0.02 7.534 24.76 0.15 1000.0 INVEST
SBI FMP - Series 59 (1618Days) (G) 11.9683 0.02 7.6267 5.5241 27.51 5000.0 INVEST
SBI FMP - Series 59 (1618Days) (IDCW) 11.9683 0.02 7.6267 5.5241 27.51 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.0655 0.02 72.02 5000.0 INVEST
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.0655 0.02 72.02 5000.0 INVEST
SBI FMP - Series 67 (1467Days) (IDCW) 12.0281 0.02 7.7835 576.54 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (G) 12.1291 0.02 7.9976 6.2777 304.25 5000.0 INVEST
SBI FMP - Series 53 (1839Days) (IDCW) 12.1291 0.02 7.9966 6.2777 304.25 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (G) 12.0805 0.02 7.985 6.2612 249.96 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (IDCW) 11.5317 0.02 7.7749 404.51 5000.0 INVEST
SBI FMP - Series 81 (1157Days) (G) 11.5317 0.02 7.7749 404.51 5000.0 INVEST
SBI FMP - Series 55 (1849Days) (IDCW) 12.0805 0.02 7.985 6.2612 249.96 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (G) 12.1160 0.02 7.905 6.2398 135.03 5000.0 INVEST
SBI FMP - Series 52 (1848Days) (IDCW) 12.1160 0.02 7.905 6.2398 135.03 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (G) 12.1078 0.02 8.0427 6.3138 37.06 5000.0 INVEST
SBI FMP - Series 54 (1842Days) (IDCW) 12.1078 0.02 8.0427 6.3138 37.06 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (G) 12.4018 0.02 7.7069 6.0676 129.69 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (G) 12.4254 0.02 7.7714 6.0981 379.01 5000.0 INVEST
Union FMP - Series 13 - Regular (IDCW) 11.4486 0.02 7.2609 25.47 5000.0 INVEST
Union FMP - Series 13 - Regular (G) 11.4486 0.02 7.2609 25.47 5000.0 INVEST
SBI FMP - Series 66 (1361Days) (IDCW) 12.0695 0.02 7.7249 670.96 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (IDCW) 12.2682 0.02 7.9149 6.2880 386.09 5000.0 INVEST
SBI FMP - Series 49 (1823Days) (G) 12.2682 0.02 7.9149 6.2880 386.09 5000.0 INVEST
SBI FMP - Series 44 (1855Days) (IDCW) 12.4253 0.02 7.7706 6.0978 379.01 5000.0 INVEST
SBI FMP - Series 46 (1850Days) (IDCW) 12.4018 0.02 7.7059 6.0676 129.69 5000.0 INVEST
Aditya Birla SL FTP - Series TI (G) 12.44 0.02 7.8868 6.2821 308.87 0.15 1000.0 INVEST
SBI FMP - Series 66 (1361Days) (G) 12.0694 0.02 7.724 670.96 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) 11.6099 0.02 7.7475 63.11 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.1470 0.02 7.8372 6.2645 50.06 5000.0 INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) 11.6099 0.02 7.7475 63.11 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.2403 0.02 7.752 6.1776 223.10 5000.0 INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.2403 0.02 7.752 6.1776 223.10 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (IDCW) 11.7199 0.02 7.8059 156.06 5000.0 INVEST
SBI FMP - Series 74 (1243Days) (G) 11.7199 0.02 7.8059 156.06 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (G) 11.8903 0.02 7.6659 249.45 0.38 5000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.8903 0.02 7.6659 249.45 0.38 5000.0 INVEST
Aditya Birla SL FTP - Series TJ (IDCW) 12.4401 0.02 7.9195 6.3386 25.41 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TI (IDCW) 12.44 0.02 7.8859 6.2821 308.87 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series TJ (G) 12.4401 0.02 7.9195 6.3386 25.41 0.15 1000.0 INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.1701 0.02 7.662 249.45 0.38 5000.0 INVEST
DSP FMP - Series 264 - 60Mth - 17D (G) 12.1474 0.02 7.8389 6.2660 50.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G) 35.3847 0.02 7.0489 6.7637 5.4061 31.27 0.08 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (G) 12.4310 0.02 7.8097 6.2029 222.50 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 12.4075 0.02 7.0498 6.7642 4.8697 31.27 0.08 5000.0 INVEST
SBI FMP - Series 45 (1840Days) (IDCW) 12.4310 0.02 7.8097 6.2029 222.50 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.1753 0.02 212.22 0.0 5000.0 INVEST
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.1753 0.02 212.22 0.0 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (G) 11.6235 0.02 7.5642 123.57 5000.0 INVEST
UTI-Annual Interval Fund - II (IDCW) 11.1051 0.02 6.8087 6.1441 4.1234 12.86 0.34 10000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0329 0.02 1.5697 5.1434 4.4283 28.59 0.15 5000.0 INVEST
UTI-Annual Interval Fund - II (G) 33.2682 0.02 6.8086 6.2478 5.1396 12.86 0.34 10000.0 INVEST
UTI-Quarterly Interval Fund - I (G) 33.3081 0.02 6.4871 6.1764 4.8159 9.40 0.10 10000.0 INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0330 0.02 1.5319 5.1290 4.4150 28.59 0.05 100000.0 INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.3408 0.02 7.14 7.0311 5.5509 28.59 0.15 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.1840 0.02 8.1172 32.16 0.25 5000.0 INVEST
SBI FMP - Series 78 (1170Days) (IDCW) 11.6230 0.02 7.5636 123.57 5000.0 INVEST
UTI-Quarterly Interval Fund - II (IDCW) 10.9752 0.02 6.2378 5.5907 3.7415 2.22 0.11 10000.0 INVEST
UTI-Quarterly Interval Fund - I (IDCW) 11.0221 0.02 6.4852 5.7366 3.6065 9.40 0.10 10000.0 INVEST
UTI-Quarterly Interval Fund - II (G) 29.9023 0.02 6.2369 6.0201 4.7202 2.22 0.11 10000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW) 11.8628 0.02 7.1153 5.7969 32.72 0.25 5000.0 INVEST
HDFC FMP 1162D March 2022 (G) 11.8628 0.02 7.1153 5.7969 32.72 0.25 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (G) 12.0025 0.02 8.1141 32.16 0.25 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0216 0.02 -0.0588 1.6801 2.1301 3.74 0.06 5000.0 INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 12.0025 0.02 8.1141 32.16 0.25 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (G) 32.7991 0.01 5.6318 5.8619 4.7203 3.15 0.11 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 12.1948 0.01 5.8271 6.0017 4.2267 2.40 0.20 5000.0 INVEST
HDFC FMP 1162D March 2022 (IDCW-Q) 10.1566 0.01 7.1214 5.4004 32.72 0.25 5000.0 INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 12.1786 0.01 5.9368 5.9933 4.4584 2.40 0.35 10000000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G) 33.3670 0.01 5.8309 6.0027 4.6042 2.40 0.20 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 12.2528 0.01 5.9206 6.3449 4.8148 2.79 0.16 5000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.II (G) 32.5852 0.01 5.6483 5.6497 4.6160 3.74 0.06 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G) 33.7546 0.01 5.9207 6.3248 4.9141 2.79 0.16 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (IDCW) 11.8233 0.01 7.3002 395.83 5000.0 INVEST
SBI FMP - Series 64 (1169Days) (G) 11.8233 0.01 7.3002 395.83 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (IDCW) 11.9135 0.01 7.1608 5.8433 284.35 5000.0 INVEST
SBI FMP - Series 56 (1232Days) (G) 11.9135 0.01 7.1608 5.8433 284.35 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.2272 0.01 7.6063 6.0148 449.72 5000.0 INVEST
Kotak FMP - Series 292 - 1735 Days (G) 12.2272 0.01 7.6063 6.0148 449.72 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (IDCW) 12.4660 0.01 7.0181 5.6949 905.88 5000.0 INVEST
SBI FMP - Series 41 (1498Days) (G) 12.4660 0.01 7.0181 5.6949 905.88 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (IDCW) 12.5944 0.01 7.6435 6.0562 470.79 5000.0 INVEST
SBI FMP - Series 42 (1857Days) (G) 12.5944 0.01 7.6435 6.0562 470.79 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1899 0.01 7.9826 58.66 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (IDCW) 12.2271 0.01 7.2468 5.7936 141.96 5000.0 INVEST
SBI FMP - Series 47 (1434Days) (G) 12.2271 0.01 7.2468 5.7936 141.96 5000.0 INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.7027 0.01 7.9814 58.66 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (IDCW) 11.8136 0.01 7.7235 124.16 5000.0 INVEST
DSP FMP - Series 268 - 1281Days (G) 11.8136 0.01 7.7235 124.16 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (IDCW) 12.0991 0.01 8.0634 6.2837 247.10 5000.0 INVEST
SBI FMP - Series 58 (1842Days) (G) 12.0991 0.01 8.0634 6.2837 247.10 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.3928 0.01 7.1968 6.5480 4.7144 2.96 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I (G) 26.3916 0.01 7.1958 6.5484 5.5608 2.96 0.07 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.3379 0.01 6.9811 6.3905 4.6208 2.96 0.17 5000.0 INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G) 35.4323 0.01 6.9803 6.3903 5.4669 2.96 0.17 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.1558 0.01 7.1399 163.29 0.37 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (IDCW) 12.4829 0.01 7.3309 5.9128 117.35 5000.0 INVEST
SBI FMP - Series 43 (1616Days) (G) 12.4829 0.01 7.3318 5.9128 117.35 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.9384 0.01 7.1448 163.29 0.37 5000.0 INVEST
HDFC FMP 1158D July 2022-Sr.46 (G) 11.9384 0.01 7.1448 163.29 0.37 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (G) 12.1958 0.01 7.2271 5.8563 45.90 5000.0 INVEST
SBI FMP - Series 48 (1458Days) (IDCW) 12.1958 0.01 7.2271 5.8563 45.90 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (IDCW) 15.9002 0.01 8.5738 7.1168 6.8755 47.39 5000.0 INVEST
SBI FMP - Series 1 (3668 Days) (G) 15.9003 0.01 8.5715 7.1167 6.8755 47.39 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (IDCW) 11.9999 0.01 8.1657 6.2918 243.48 5000.0 INVEST
SBI FMP - Series 60 (1878Days) (G) 11.9999 0.01 8.1667 6.2918 243.48 5000.0 INVEST
UTI-Annual Interval Fund - I (IDCW) 11.0795 0.01 6.78 5.9670 4.2480 13.27 0.10 10000.0 INVEST
SBI FMP - Series 6 (3668Days) (G) 15.4567 0.01 8.3646 6.8809 6.6288 34.29 5000.0 INVEST
SBI FMP - Series 6 (3668Days) (IDCW) 15.4596 0.01 8.3614 6.8839 6.6329 34.29 5000.0 INVEST
UTI-Annual Interval Fund - I (G) 33.7635 0.01 6.7803 6.1441 5.8485 13.27 0.10 10000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 12.0756 0.01 8.2276 73.20 5000.0 INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 12.0756 0.01 8.2276 73.20 5000.0 INVEST
UTI-Annual Interval Fund - I - Inst (G) 35.1208 0.01 6.8882 6.2946 6.0070 13.27 0.18 10000000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.1817 0.01 7.551 320.49 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (G) 11.9193 0.01 7.5448 320.49 0.40 5000.0 INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.9193 0.01 7.5448 320.49 0.40 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (IDCW) 12.0367 0.01 8.1591 329.98 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (IDCW) 11.6384 0.0 7.5568 163.39 5000.0 INVEST
SBI FMP - Series 76 (1221Days) (G) 11.6384 0.0 7.5568 163.39 5000.0 INVEST
SBI FMP - Series 61 (1927Days) (G) 12.0367 0.0 8.1591 329.98 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.1798 0.0 8.4133 5.6696 459.48 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (G) 12.0327 0.0 8.1241 6.2332 459.48 0.26 5000.0 INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 12.0327 0.0 8.1241 6.2332 459.48 0.26 5000.0 INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17.9330 0.0 2.79 0.30 10000000.0 INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 0.0 1.3634 1.9822 3.15 0.11 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 11.6445 0.0 7.5396 34.15 5000.0 INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G) 11.6445 0.0 7.5396 34.15 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 11.5777 -0.01 7.3013 43.30 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G) 11.5775 -0.01 7.2994 43.30 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) 11.5785 -0.01 7.3037 43.30 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (IDCW) 11.5714 -0.01 7.4889 80.93 5000.0 INVEST
SBI FMP - Series 79 (1130Days) (G) 11.5713 -0.01 7.488 80.93 5000.0 INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) 11.0689 -0.01 7.307 43.30 5000.0 INVEST
Aditya Birla SL FTP - Series UJ (IDCW) 11.5285 -0.02 7.6022 74.22 0.15 1000.0 INVEST
Aditya Birla SL FTP - Series UJ (G) 11.5274 -0.02 7.597 74.22 0.15 1000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) 11.6432 -0.02 7.4998 77.46 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 11.6435 -0.02 7.5016 77.46 5000.0 INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G) 11.6432 -0.02 7.4998 77.46 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.8246 -0.03 8.2846 6.9624 6.7254 63.71 5000.0 INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.8246 -0.03 8.2846 6.9624 6.7254 63.71 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.2081 -0.03 8.75 7.0833 6.9203 449.26 5000.0 INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.2078 -0.03 8.7494 7.0826 6.9199 449.26 5000.0 INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.9309 -0.03 8.3776 7.0016 5.3175 339.56 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.1786 -0.03 8.3463 6.9599 6.8594 339.56 0.30 5000.0 INVEST
Bandhan FTP - Sr.179 (G) 16.1786 -0.03 8.3463 6.9599 6.8594 339.56 0.30 5000.0 INVEST