SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6953 |
0.02 |
7.3771 |
7.2874 |
|
119.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6953 |
0.02 |
7.3771 |
7.2874 |
|
119.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1588 |
0.02 |
7.11 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1302 |
0.02 |
7.1099 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1302 |
0.02 |
7.1099 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0332 |
0.02 |
7.4105 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0332 |
0.02 |
7.4105 |
|
|
403.07 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5377 |
0.02 |
7.0071 |
6.6420 |
4.6853 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.8240 |
0.02 |
7.2051 |
6.8070 |
5.6299 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.0059 |
0.02 |
7.0063 |
6.6416 |
5.5318 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5958 |
0.02 |
7.2047 |
6.8066 |
4.7828 |
3.01 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.4103 |
0.01 |
7.0481 |
7.1062 |
|
144.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.4103 |
0.01 |
7.0481 |
7.1062 |
|
144.26 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0218 |
0.01 |
6.6621 |
6.2225 |
5.2981 |
8.15 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0218 |
0.01 |
6.6987 |
6.2355 |
5.3105 |
8.15 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3856 |
0.01 |
7.1345 |
7.1501 |
|
46.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3856 |
0.01 |
7.1345 |
7.1501 |
|
46.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.8087 |
0.01 |
6.7774 |
6.9381 |
5.7284 |
8.15 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.6572 |
0.01 |
6.6853 |
6.5173 |
5.9767 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.2787 |
0.01 |
6.6158 |
6.3794 |
5.8258 |
23.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7666 |
0.01 |
6.6175 |
6.2023 |
4.2260 |
23.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.9057 |
0.01 |
6.7888 |
6.8997 |
5.4678 |
25.34 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5902 |
0.01 |
6.7898 |
6.9001 |
4.9367 |
25.34 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0802 |
0.0 |
8.2407 |
|
|
126.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0802 |
0.0 |
8.2407 |
|
|
126.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8703 |
0.0 |
8.1074 |
7.7111 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8703 |
0.0 |
8.1074 |
7.7111 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3339 |
0.0 |
8.1864 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3339 |
0.0 |
8.1864 |
|
|
686.09 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9087 |
0.0 |
8.0889 |
|
|
34.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9892 |
0.0 |
8.3505 |
|
|
159.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9087 |
0.0 |
8.0889 |
|
|
34.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9892 |
0.0 |
8.3505 |
|
|
159.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5143 |
0.0 |
8.2477 |
7.7786 |
|
460.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5143 |
0.0 |
8.2477 |
7.7786 |
|
460.70 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9184 |
-0.01 |
8.1161 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9180 |
-0.01 |
8.1145 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9180 |
-0.01 |
8.1145 |
|
|
79.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.7569 |
-0.01 |
8.761 |
8.1327 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4426 |
-0.01 |
9.0949 |
8.2480 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4426 |
-0.01 |
9.0949 |
8.2480 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0334 |
-0.01 |
8.3358 |
|
|
339.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0334 |
-0.01 |
8.3358 |
|
|
339.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1105 |
-0.01 |
8.3336 |
|
|
688.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0038 |
-0.01 |
8.319 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8925 |
-0.01 |
8.1864 |
|
|
126.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9881 |
-0.01 |
8.319 |
|
|
250.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9885 |
-0.01 |
8.3187 |
|
|
250.24 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.9553 |
-0.01 |
8.2721 |
|
|
53.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.9553 |
-0.01 |
8.2721 |
|
|
53.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8924 |
-0.01 |
8.3284 |
|
|
186.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8918 |
-0.01 |
8.184 |
|
|
126.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7607 |
-0.01 |
8.2848 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7607 |
-0.01 |
8.2848 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7405 |
-0.01 |
8.1595 |
|
|
130.18 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.7568 |
-0.01 |
8.7601 |
8.1324 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1104 |
-0.01 |
8.3336 |
|
|
688.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0278 |
-0.01 |
8.017 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0277 |
-0.01 |
8.0161 |
|
|
328.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9692 |
-0.01 |
8.2764 |
|
|
134.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0037 |
-0.01 |
8.3181 |
|
|
203.14 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9181 |
-0.01 |
7.8142 |
|
|
134.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9181 |
-0.01 |
8.2782 |
|
|
134.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8299 |
-0.01 |
7.8141 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8311 |
-0.01 |
7.8172 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.83 |
-0.01 |
7.815 |
|
|
44.26 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8924 |
-0.01 |
8.3274 |
|
|
186.94 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9134 |
-0.01 |
8.7277 |
|
|
64.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9134 |
-0.01 |
8.7277 |
|
|
64.78 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7401 |
-0.01 |
8.1578 |
|
|
130.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4758 |
-0.01 |
8.8895 |
8.1611 |
|
51.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4754 |
-0.01 |
8.8879 |
8.16 |
|
51.43 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0268 |
-0.01 |
8.0119 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7998 |
-0.01 |
7.8169 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8776 |
-0.01 |
8.0165 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8494 |
-0.01 |
8.0459 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0277 |
-0.01 |
8.0161 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9110 |
-0.01 |
8.0392 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.91 |
-0.01 |
8.039 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9118 |
-0.01 |
8.0445 |
|
|
182.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9081 |
-0.01 |
8.1493 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9081 |
-0.01 |
8.1493 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7228 |
-0.01 |
8.4148 |
7.9155 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7228 |
-0.01 |
8.4148 |
7.9155 |
|
227.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3782 |
-0.01 |
9.3606 |
8.3025 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3786 |
-0.01 |
9.3603 |
8.3044 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1739 |
-0.01 |
8.1404 |
|
|
195.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9109 |
-0.01 |
8.0403 |
|
|
182.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5779 |
-0.01 |
8.7339 |
8.0962 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5779 |
-0.01 |
8.7339 |
8.0962 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.4594 |
-0.01 |
8.9985 |
8.1950 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.4594 |
-0.01 |
8.9985 |
8.1950 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1738 |
-0.01 |
8.1395 |
|
|
195.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8468 |
-0.01 |
8.1712 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8469 |
-0.01 |
8.1721 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4458 |
-0.01 |
9.1804 |
8.2617 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4458 |
-0.01 |
9.1804 |
8.2617 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4291 |
-0.01 |
8.8029 |
8.0903 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4291 |
-0.01 |
8.8029 |
8.0903 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4171 |
-0.01 |
9.0683 |
8.2244 |
|
257.04 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2251 |
-0.01 |
9.158 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2251 |
-0.01 |
9.158 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7063 |
-0.01 |
8.4572 |
7.8511 |
|
132.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4171 |
-0.01 |
9.0683 |
8.2244 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7062 |
-0.01 |
8.4563 |
7.8508 |
|
132.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2385 |
-0.01 |
8.337 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4511 |
-0.01 |
8.8155 |
8.0218 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4506 |
-0.01 |
8.8748 |
8.1032 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4511 |
-0.01 |
8.8155 |
8.0218 |
|
123.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1758 |
-0.01 |
8.343 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1758 |
-0.01 |
8.343 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4505 |
-0.01 |
8.874 |
8.1033 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7956 |
-0.01 |
8.3119 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7956 |
-0.01 |
8.3119 |
|
|
413.91 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7416 |
-0.01 |
8.5574 |
8.0395 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3368 |
-0.02 |
9.1347 |
8.2420 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3365 |
-0.02 |
9.1339 |
8.2415 |
|
260.28 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7415 |
-0.02 |
8.5566 |
8.0392 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.7942 |
-0.02 |
8.2742 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7893 |
-0.02 |
8.2382 |
|
|
95.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8142 |
-0.02 |
8.7393 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7893 |
-0.02 |
8.2372 |
|
|
95.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8142 |
-0.02 |
8.7393 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2538 |
-0.02 |
8.2235 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2718 |
-0.02 |
8.7363 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3279 |
-0.02 |
8.569 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3275 |
-0.02 |
8.5683 |
|
|
591.10 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2037 |
-0.02 |
8.231 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2037 |
-0.02 |
8.231 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3562 |
-0.02 |
9.3866 |
8.3619 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3562 |
-0.02 |
9.3866 |
8.3619 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.2628 |
-0.02 |
8.4091 |
7.6440 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.2628 |
-0.02 |
8.4091 |
7.6440 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7287 |
-0.02 |
8.4752 |
7.9017 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7287 |
-0.02 |
8.4752 |
7.9017 |
|
388.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.5406 |
-0.03 |
8.4724 |
7.9376 |
|
228.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.5406 |
-0.03 |
8.4724 |
7.9376 |
|
228.78 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6959 |
-0.03 |
7.8112 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6959 |
-0.03 |
7.8112 |
|
|
26.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3559 |
-0.03 |
9.353 |
8.2927 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3559 |
-0.03 |
9.353 |
8.2927 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1205.6835 |
-0.03 |
9.3203 |
|
|
60.93 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1205.6838 |
-0.03 |
9.3204 |
|
|
60.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2903 |
-0.03 |
9.3481 |
7.6567 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7846 |
-0.03 |
8.1146 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7856 |
-0.03 |
8.1178 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9738 |
-0.03 |
8.1097 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9738 |
-0.03 |
8.1097 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8784 |
-0.03 |
8.9372 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8784 |
-0.03 |
8.9372 |
|
|
97.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4108 |
-0.03 |
9.5528 |
8.3868 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4107 |
-0.03 |
9.5529 |
8.3865 |
|
340.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0844 |
-0.03 |
9.2889 |
|
|
227.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0844 |
-0.03 |
9.2889 |
|
|
227.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.5440 |
-0.04 |
7.8273 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9078 |
-0.04 |
7.8302 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9078 |
-0.04 |
7.8302 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.3928 |
-0.04 |
9.3891 |
8.3421 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.3928 |
-0.04 |
9.3891 |
8.3421 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2951 |
-0.04 |
9.6756 |
7.7644 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.4536 |
-0.04 |
9.6403 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.4536 |
-0.04 |
9.6403 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5024 |
-0.06 |
10.8235 |
9.1487 |
6.8265 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8399 |
-0.06 |
10.7844 |
9.1041 |
6.7936 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4721 |
-0.07 |
10.7167 |
9.0228 |
6.6615 |
66.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4721 |
-0.07 |
10.7167 |
9.0225 |
6.6615 |
66.33 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5252 |
-0.09 |
9.3133 |
|
|
60.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0534 |
-0.09 |
9.312 |
|
|
60.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5333 |
-0.10 |
10.8821 |
9.1580 |
6.8239 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5332 |
-0.10 |
10.8837 |
9.1577 |
6.8238 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0601 |
-0.10 |
10.6334 |
8.9612 |
6.6044 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0629 |
-0.10 |
10.6268 |
8.9631 |
6.6081 |
35.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.6595 |
-0.13 |
10.5411 |
8.9245 |
|
179.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.6595 |
-0.13 |
10.5411 |
8.9245 |
|
179.17 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4726 |
-0.20 |
11.7226 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4726 |
-0.20 |
11.7226 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5432 |
-0.21 |
11.7302 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9365 |
-0.29 |
10.9002 |
9.3286 |
6.5455 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9365 |
-0.29 |
10.9002 |
9.3286 |
6.5455 |
28.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6040 |
-0.38 |
11.9062 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6039 |
-0.38 |
11.9073 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6039 |
-0.38 |
11.9073 |
|
|
117.35 |
|
5000.0 |
INVEST
|