UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0762 |
0.05 |
9.1823 |
|
|
60.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5470 |
0.05 |
9.1835 |
|
|
60.65 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3847 |
0.05 |
9.1305 |
8.2930 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3850 |
0.05 |
9.1302 |
8.2953 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3654 |
0.04 |
9.1388 |
8.2985 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3654 |
0.04 |
9.1388 |
8.2985 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2982 |
0.04 |
9.1322 |
7.6624 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.4638 |
0.04 |
9.3911 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.4638 |
0.04 |
9.3911 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.67 |
0.03 |
10.3122 |
9.0259 |
|
179.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.67 |
0.03 |
10.3122 |
9.0259 |
|
179.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4207 |
0.03 |
9.3375 |
8.3469 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4206 |
0.03 |
9.3385 |
8.3469 |
|
340.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2789 |
0.03 |
8.5483 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.3044 |
0.03 |
9.4832 |
7.7493 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8223 |
0.03 |
8.5508 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8223 |
0.03 |
8.5508 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4039 |
0.03 |
9.1969 |
8.3272 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4039 |
0.03 |
9.1969 |
8.3272 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3659 |
0.03 |
9.1985 |
8.3191 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3659 |
0.02 |
9.1984 |
8.3194 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4550 |
0.02 |
8.9965 |
8.2122 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4550 |
0.02 |
8.9965 |
8.2122 |
|
254.26 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.1033 |
0.02 |
9.2247 |
|
|
227.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.1033 |
0.02 |
9.2247 |
|
|
227.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1456 |
0.02 |
7.0054 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7113 |
0.02 |
7.2716 |
7.3249 |
|
119.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7112 |
0.02 |
7.2707 |
7.3246 |
|
119.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1456 |
0.02 |
7.0054 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1716 |
0.02 |
7.0041 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6066 |
0.02 |
6.7508 |
6.9204 |
4.9356 |
25.34 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.9524 |
0.02 |
6.7501 |
6.9201 |
5.4669 |
25.34 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.5611 |
0.02 |
7.7556 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9931 |
0.02 |
8.0356 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9931 |
0.02 |
8.0356 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.3229 |
0.01 |
6.578 |
6.3898 |
5.8287 |
23.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7805 |
0.01 |
6.5798 |
6.3892 |
4.2286 |
23.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.7031 |
0.01 |
6.6434 |
6.5267 |
5.9787 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.4261 |
0.01 |
6.9594 |
7.1422 |
|
144.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.4261 |
0.01 |
6.9594 |
7.1419 |
|
144.26 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8035 |
0.01 |
8.0543 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8025 |
0.01 |
8.0511 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8955 |
0.01 |
8.8548 |
|
|
97.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9271 |
0.01 |
7.7593 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9271 |
0.01 |
7.7593 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8955 |
0.01 |
8.8548 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0341 |
0.01 |
6.6498 |
6.2527 |
5.3214 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0341 |
0.01 |
6.6131 |
6.2397 |
5.3089 |
8.15 |
0.05 |
100000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4834 |
0.01 |
10.5338 |
9.1649 |
6.7554 |
353.66 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4005 |
0.01 |
7.0431 |
7.1939 |
|
46.66 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8177 |
0.01 |
10.4953 |
9.1205 |
6.7224 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.8502 |
0.01 |
6.7291 |
6.9557 |
5.7393 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6108 |
0.01 |
7.1576 |
6.8128 |
4.7897 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5526 |
0.01 |
6.9627 |
6.6478 |
4.6922 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.8558 |
0.01 |
7.1568 |
6.8129 |
5.6368 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.0487 |
0.01 |
6.9619 |
6.6477 |
5.5388 |
3.01 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4004 |
0.01 |
7.0431 |
7.1939 |
|
46.66 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7119 |
0.01 |
7.7363 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7119 |
0.01 |
7.7363 |
|
|
26.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3447 |
0.01 |
8.0926 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3447 |
0.01 |
8.0935 |
|
|
686.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7757 |
0.01 |
10.4447 |
9.1830 |
6.7434 |
467.29 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8276 |
0.01 |
10.4419 |
9.1828 |
6.7432 |
467.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9014 |
0.01 |
8.0836 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9021 |
0.01 |
8.087 |
|
|
126.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4486 |
0.01 |
10.4272 |
9.0331 |
6.6136 |
66.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4486 |
0.01 |
10.4272 |
9.0331 |
6.6136 |
66.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0012 |
0.01 |
8.2789 |
|
|
159.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0012 |
0.01 |
8.2789 |
|
|
159.75 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1207.4805 |
0.01 |
9.234 |
|
|
60.93 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1207.4808 |
0.01 |
9.234 |
|
|
60.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8573 |
0.01 |
8.0745 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8572 |
0.01 |
8.0746 |
|
|
82.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5253 |
0.01 |
8.1734 |
7.7199 |
|
460.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5253 |
0.01 |
8.1734 |
7.7199 |
|
460.70 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9288 |
0.01 |
8.0172 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9288 |
0.01 |
8.0172 |
|
|
79.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7360 |
0.01 |
8.3479 |
7.8457 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7360 |
0.01 |
8.3479 |
7.8457 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8827 |
0.01 |
8.0317 |
7.6673 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8827 |
0.01 |
8.0317 |
7.6673 |
|
481.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2489 |
0.01 |
8.2747 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9291 |
0.01 |
8.0189 |
|
|
79.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1882 |
0.01 |
8.2815 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1882 |
0.01 |
8.2815 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7565 |
0.01 |
8.5029 |
7.9883 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7565 |
0.01 |
8.5029 |
7.9883 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9185 |
0.01 |
8.0539 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9185 |
0.01 |
8.0539 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0492 |
0.01 |
8.2448 |
|
|
339.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0455 |
0.01 |
7.3053 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0455 |
0.01 |
7.3053 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1896 |
0.01 |
8.0481 |
|
|
195.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7555 |
0.01 |
8.0702 |
|
|
130.18 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7760 |
0.01 |
8.1941 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7760 |
0.01 |
8.1941 |
|
|
115.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9080 |
0.01 |
8.2383 |
|
|
186.94 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9334 |
0.01 |
7.724 |
|
|
134.32 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1263 |
0.01 |
8.243 |
|
|
688.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0038 |
0.01 |
8.2287 |
|
|
250.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0042 |
0.01 |
8.2284 |
|
|
250.24 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0908 |
0.01 |
8.1636 |
|
|
126.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0189 |
0.01 |
8.2272 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0491 |
0.01 |
8.2457 |
|
|
339.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0422 |
0.01 |
7.9258 |
|
|
328.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1263 |
0.01 |
8.243 |
|
|
688.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0189 |
0.01 |
8.2272 |
|
|
203.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0908 |
0.01 |
8.1636 |
|
|
126.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1896 |
0.01 |
8.049 |
|
|
195.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8630 |
0.01 |
7.9563 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8421 |
0.01 |
7.7274 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8422 |
0.01 |
7.7283 |
|
|
44.26 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7551 |
0.01 |
8.0685 |
|
|
130.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9080 |
0.01 |
8.2383 |
|
|
186.94 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9334 |
0.01 |
8.189 |
|
|
134.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0412 |
0.01 |
7.9216 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9250 |
0.01 |
7.9502 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9268 |
0.01 |
7.9558 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9259 |
0.01 |
7.9496 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9259 |
0.01 |
7.9516 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.9707 |
0.01 |
8.1818 |
|
|
53.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9845 |
0.01 |
8.1872 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.9707 |
0.01 |
8.1818 |
|
|
53.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0421 |
0.01 |
7.9258 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0421 |
0.01 |
7.9258 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8906 |
0.0 |
7.9262 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8110 |
0.0 |
7.7311 |
|
|
44.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8090 |
0.0 |
8.2753 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8090 |
0.0 |
8.2753 |
|
|
413.91 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8433 |
0.0 |
7.7323 |
|
|
44.26 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9206 |
0.0 |
7.9992 |
|
|
34.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9206 |
0.0 |
7.9992 |
|
|
34.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2178 |
0.0 |
8.1664 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2178 |
0.0 |
8.1664 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0451 |
0.0 |
10.3509 |
8.9790 |
6.5344 |
35.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2657 |
0.0 |
8.1596 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8040 |
0.0 |
8.1974 |
|
|
95.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.5575 |
0.0 |
8.4564 |
7.8908 |
|
228.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.5575 |
0.0 |
8.4564 |
7.8908 |
|
228.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0479 |
0.0 |
10.3458 |
8.9814 |
6.5382 |
35.71 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7989 |
0.0 |
8.1605 |
|
|
95.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7451 |
0.0 |
8.4459 |
7.8453 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7451 |
0.0 |
8.4459 |
7.8453 |
|
388.53 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7989 |
0.0 |
8.1605 |
|
|
95.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.2781 |
0.0 |
8.3574 |
7.6529 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.2781 |
0.0 |
8.3564 |
7.6529 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4578 |
0.0 |
8.6401 |
7.9837 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4578 |
0.0 |
8.6401 |
7.9837 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4573 |
0.0 |
8.7049 |
8.0543 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.34 |
0.0 |
8.4822 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3396 |
0.0 |
8.4815 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4573 |
0.0 |
8.7058 |
8.0546 |
|
302.13 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9173 |
-0.01 |
8.5112 |
|
|
64.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9173 |
-0.01 |
8.5112 |
|
|
64.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7159 |
-0.01 |
8.3471 |
7.7852 |
|
132.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7159 |
-0.01 |
8.348 |
7.7855 |
|
132.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4362 |
-0.01 |
8.6218 |
8.0177 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5857 |
-0.01 |
8.5874 |
8.0271 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5857 |
-0.01 |
8.5874 |
8.0271 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4361 |
-0.01 |
8.6218 |
8.0177 |
|
138.60 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.7623 |
-0.01 |
8.5894 |
8.0660 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2288 |
-0.01 |
8.9715 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2288 |
-0.01 |
8.9715 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.7622 |
-0.01 |
8.5903 |
8.0657 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.4640 |
-0.01 |
8.8204 |
8.1261 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.4640 |
-0.01 |
8.8204 |
8.1261 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3444 |
-0.01 |
8.9778 |
8.2154 |
|
260.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4771 |
-0.02 |
8.6907 |
8.0831 |
|
51.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4775 |
-0.02 |
8.6914 |
8.0843 |
|
51.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4215 |
-0.02 |
8.8855 |
8.1497 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4215 |
-0.02 |
8.8855 |
8.1497 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3446 |
-0.02 |
8.9785 |
8.2159 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4461 |
-0.02 |
8.9071 |
8.1705 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4461 |
-0.02 |
8.9071 |
8.1705 |
|
38.11 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5210 |
-0.02 |
11.2074 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4463 |
-0.02 |
11.2004 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4463 |
-0.02 |
11.2004 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.5891 |
-0.03 |
11.5204 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5891 |
-0.03 |
11.5194 |
|
|
117.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9074 |
-0.06 |
10.4547 |
9.1571 |
6.5501 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9073 |
-0.06 |
10.4539 |
9.1569 |
6.5499 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9073 |
-0.06 |
10.4539 |
9.1569 |
6.5499 |
28.44 |
|
5000.0 |
INVEST
|