Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.9971 |
0.10 |
9.4137 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9971 |
0.10 |
9.4107 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.1345 |
0.08 |
8.661 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1345 |
0.08 |
8.661 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.9380 |
0.07 |
8.1723 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.9384 |
0.07 |
8.1739 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1313 |
0.06 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1313 |
0.06 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1166.3216 |
0.06 |
8.8798 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1166.3213 |
0.06 |
8.8798 |
|
|
58.60 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9175 |
0.06 |
8.1836 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9175 |
0.06 |
8.1836 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1118 |
0.06 |
8.1859 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.1455 |
0.06 |
7.3448 |
6.9225 |
5.5225 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1450 |
0.06 |
3.5088 |
5.6306 |
4.7537 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1451 |
0.06 |
3.47 |
5.6186 |
4.7403 |
28.28 |
0.05 |
100000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9930 |
0.06 |
8.3388 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9930 |
0.06 |
8.3388 |
|
|
72.20 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.7341 |
0.05 |
7.8323 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.7341 |
0.05 |
7.8323 |
|
|
122.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1095 |
0.05 |
8.5138 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9496 |
0.05 |
8.2254 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9496 |
0.05 |
8.2254 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.2238 |
0.05 |
7.3092 |
6.4545 |
5.5156 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3140 |
0.05 |
7.3096 |
6.4542 |
4.6697 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2624 |
0.05 |
7.1027 |
6.3053 |
4.5810 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3334 |
0.05 |
7.2693 |
6.6936 |
4.8329 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.1733 |
0.05 |
7.268 |
6.6933 |
5.3690 |
31.01 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.9181 |
0.05 |
7.0447 |
6.2027 |
5.9935 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.5686 |
0.05 |
6.919 |
6.0467 |
5.8315 |
13.13 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.2153 |
0.05 |
7.1018 |
6.3050 |
5.4266 |
2.93 |
0.17 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0155 |
0.05 |
6.9165 |
5.4718 |
4.2314 |
13.13 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0952 |
0.05 |
7.3316 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3509 |
0.05 |
7.9983 |
6.0835 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3509 |
0.05 |
7.9983 |
6.0835 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.2621 |
0.05 |
6.7514 |
6.1476 |
4.8459 |
8.54 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7910 |
0.05 |
7.3246 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7910 |
0.05 |
7.3246 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9843 |
0.05 |
6.7508 |
5.4426 |
3.8543 |
8.54 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6359 |
0.05 |
7.5148 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6359 |
0.05 |
7.5148 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0409 |
0.05 |
6.8763 |
5.7738 |
4.1016 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.0758 |
0.05 |
6.8754 |
6.1432 |
5.1176 |
12.73 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0936 |
0.05 |
7.2914 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9605 |
0.05 |
6.7437 |
5.3709 |
3.5824 |
9.74 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8653 |
0.05 |
7.2967 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8653 |
0.05 |
7.2967 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.1217 |
0.05 |
6.7454 |
6.0810 |
4.7914 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.74 |
0.05 |
6.45 |
5.9304 |
4.6993 |
2.20 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5834 |
0.05 |
7.2696 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5834 |
0.05 |
7.2696 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9156 |
0.05 |
6.4508 |
5.2314 |
3.7207 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3752 |
0.05 |
7.2444 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3752 |
0.05 |
7.2444 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5132 |
0.05 |
8.1844 |
|
|
94.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3974 |
0.05 |
7.2679 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5132 |
0.05 |
8.1844 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6867 |
0.04 |
8.6629 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6867 |
0.04 |
8.6629 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.19 |
0.04 |
6.1107 |
6.2971 |
4.7957 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.4170 |
0.04 |
5.7154 |
5.5755 |
4.6080 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.1956 |
0.04 |
6.1495 |
5.9641 |
4.5840 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1322 |
0.04 |
6.1461 |
5.9633 |
4.2066 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1160 |
0.04 |
6.2202 |
5.9435 |
4.4382 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.6303 |
0.04 |
5.6985 |
5.7811 |
4.7114 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0179 |
0.04 |
0.012 |
1.6831 |
2.2968 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.5817 |
0.04 |
6.1104 |
6.2771 |
4.8956 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0408 |
0.04 |
0.0041 |
1.5099 |
2.1545 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4524 |
0.04 |
7.5262 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1590 |
0.04 |
7.8987 |
6.0043 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1590 |
0.04 |
7.8987 |
6.0043 |
|
220.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4512 |
0.04 |
7.519 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.1473 |
0.04 |
7.7203 |
5.8608 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.1473 |
0.04 |
7.7203 |
5.8608 |
|
443.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8105 |
0.03 |
7.7866 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8105 |
0.03 |
7.7866 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1018 |
0.03 |
7.7829 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.3470 |
0.03 |
8.0738 |
6.1784 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.3469 |
0.03 |
8.0729 |
6.1782 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2498 |
0.03 |
8.3023 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2498 |
0.03 |
8.3023 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5346 |
0.03 |
7.918 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5346 |
0.03 |
7.918 |
|
|
62.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.0665 |
0.02 |
8.0414 |
6.0778 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.0669 |
0.02 |
8.0441 |
6.0789 |
|
49.38 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6149 |
0.02 |
7.901 |
|
|
57.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4279 |
0.02 |
7.5344 |
|
|
92.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1059 |
0.02 |
7.8973 |
|
|
57.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4246 |
0.02 |
7.5074 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4246 |
0.02 |
7.5074 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0189 |
0.02 |
8.1809 |
6.1091 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0189 |
0.02 |
8.1809 |
6.1091 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.9538 |
0.02 |
8.2605 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9182 |
0.02 |
8.2597 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9181 |
0.02 |
8.2588 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.9537 |
0.02 |
8.2596 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7467 |
0.02 |
7.3366 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7467 |
0.02 |
7.3366 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3908 |
0.02 |
7.2416 |
5.6048 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3908 |
0.02 |
7.2416 |
5.6048 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1527 |
0.01 |
7.4405 |
5.7338 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1527 |
0.01 |
7.4405 |
5.7338 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1229 |
0.01 |
7.4087 |
5.8291 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1229 |
0.01 |
7.4087 |
5.8291 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8399 |
0.01 |
7.3427 |
5.7654 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8398 |
0.01 |
7.3428 |
5.7651 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9826 |
0.01 |
7.7427 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.4035 |
0.01 |
7.4631 |
5.8765 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9826 |
0.01 |
7.7427 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.4034 |
0.01 |
7.4622 |
5.8766 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4531 |
0.0 |
7.8558 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4531 |
0.0 |
7.8558 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.6372 |
0.0 |
7.8957 |
|
|
154.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1008 |
0.0 |
8.8274 |
6.9383 |
6.9863 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.1005 |
0.0 |
8.8269 |
6.9377 |
6.9859 |
442.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.6372 |
0.0 |
7.8957 |
|
|
154.11 |
|
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 42 (1857Days) (G)
|
12.5082 |
0.0 |
7.7095 |
5.8906 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5082 |
0.0 |
7.7095 |
5.8906 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.5438 |
0.0 |
7.6104 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.5434 |
0.0 |
7.6097 |
|
|
122.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7439 |
-0.01 |
8.5202 |
6.8699 |
6.8151 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.7439 |
-0.01 |
8.5202 |
6.8699 |
6.8149 |
62.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.3011 |
-0.01 |
8.7393 |
6.8234 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.3012 |
-0.01 |
8.7401 |
6.8237 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.3428 |
-0.01 |
7.8652 |
6.0183 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.3428 |
-0.01 |
7.8652 |
6.0183 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9151 |
-0.02 |
8.097 |
5.9656 |
|
249.56 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8657 |
-0.02 |
8.8816 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8657 |
-0.02 |
8.8816 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2182 |
-0.02 |
8.8906 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9148 |
-0.02 |
8.0962 |
5.9647 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.3608 |
-0.02 |
8.4458 |
6.7345 |
6.6988 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.3638 |
-0.02 |
8.4432 |
6.7378 |
6.7032 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9972 |
-0.02 |
8.1033 |
6.1096 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9972 |
-0.02 |
8.1033 |
6.1096 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0230 |
-0.02 |
8.1137 |
6.1599 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0230 |
-0.02 |
8.1137 |
6.1599 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.3405 |
-0.02 |
7.8696 |
5.9258 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.3405 |
-0.02 |
7.8696 |
5.9258 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1826 |
-0.02 |
7.9951 |
6.1363 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1826 |
-0.02 |
7.9951 |
6.1363 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3182 |
-0.03 |
7.7981 |
5.9147 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3181 |
-0.03 |
7.7982 |
5.9144 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.8018 |
-0.03 |
8.6781 |
7.0063 |
6.9413 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.8019 |
-0.03 |
8.6758 |
7.0062 |
6.9413 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.0454 |
-0.03 |
8.1013 |
6.1062 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.0454 |
-0.03 |
8.1013 |
6.1062 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.0336 |
-0.03 |
8.0167 |
6.0765 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.0336 |
-0.03 |
8.0167 |
6.0765 |
|
133.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0986 |
-0.03 |
7.6939 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4261 |
-0.03 |
7.6999 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4261 |
-0.03 |
7.6999 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5075 |
-0.03 |
7.316 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5065 |
-0.03 |
7.3117 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5067 |
-0.03 |
7.3136 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0009 |
-0.03 |
7.3125 |
|
|
42.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.0448 |
-0.04 |
8.0057 |
5.9743 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.0448 |
-0.04 |
8.0048 |
5.9743 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.0448 |
-0.04 |
7.9177 |
5.8431 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.0448 |
-0.04 |
7.9177 |
5.8431 |
|
118.30 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.8398 |
-0.05 |
7.5221 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.8398 |
-0.05 |
7.5221 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1137 |
-0.05 |
7.528 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.9443 |
-0.06 |
7.8307 |
|
|
569.29 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5708 |
-0.06 |
7.5503 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5711 |
-0.06 |
7.5521 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5708 |
-0.06 |
7.5503 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.9446 |
-0.06 |
7.8295 |
|
|
569.29 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5698 |
-0.06 |
7.545 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5698 |
-0.06 |
7.545 |
|
|
33.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4971 |
-0.07 |
7.4988 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4970 |
-0.07 |
7.4988 |
|
|
79.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0625 |
-0.07 |
7.3876 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6835 |
-0.07 |
7.3851 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6834 |
-0.07 |
7.3852 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6834 |
-0.07 |
7.3852 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6827 |
-0.07 |
7.3797 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5694 |
-0.07 |
7.4015 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0337 |
-0.07 |
7.4042 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5687 |
-0.07 |
7.398 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5688 |
-0.07 |
7.397 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5678 |
-0.07 |
7.3956 |
|
|
176.51 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.5405 |
-0.07 |
7.6851 |
|
|
180.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6342 |
-0.07 |
7.6812 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6338 |
-0.07 |
7.6775 |
|
|
241.41 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6105 |
-0.07 |
7.5883 |
|
|
129.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7517 |
-0.07 |
7.6893 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7517 |
-0.07 |
7.6893 |
|
|
664.13 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6105 |
-0.07 |
7.5883 |
|
|
129.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.5404 |
-0.07 |
7.6851 |
|
|
180.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6105 |
-0.07 |
7.5883 |
|
|
129.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5606 |
-0.07 |
7.5375 |
|
|
161.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4137 |
-0.07 |
7.6338 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4137 |
-0.07 |
7.6338 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3989 |
-0.07 |
7.5165 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3985 |
-0.07 |
7.5178 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6029 |
-0.07 |
7.6486 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6029 |
-0.07 |
7.6486 |
|
|
51.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5606 |
-0.07 |
7.5375 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8215 |
-0.10 |
7.4858 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8215 |
-0.10 |
7.4858 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6771 |
-0.10 |
7.6727 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6488 |
-0.10 |
7.6589 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6488 |
-0.10 |
7.6589 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6770 |
-0.11 |
7.6717 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8835 |
-0.11 |
7.5479 |
5.3626 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8835 |
-0.11 |
7.5479 |
5.3626 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8835 |
-0.11 |
7.5479 |
5.3626 |
|
27.18 |
|
5000.0 |
INVEST
|