|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0762 |
0.05 |
9.1644 |
|
|
60.65 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5470 |
0.05 |
9.1646 |
|
|
60.65 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3847 |
0.05 |
9.1105 |
8.1917 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3850 |
0.05 |
9.1093 |
8.1933 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3654 |
0.04 |
9.1116 |
8.2019 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3654 |
0.04 |
9.1116 |
8.2019 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2982 |
0.04 |
9.1056 |
7.5664 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.4638 |
0.04 |
9.3728 |
|
|
75.55 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.4638 |
0.04 |
9.3728 |
|
|
75.55 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.67 |
0.03 |
10.3159 |
8.8987 |
|
179.17 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.67 |
0.03 |
10.3159 |
8.8987 |
|
179.17 |
|
5000.0 |
INVEST
|
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2789 |
0.03 |
8.5467 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.3044 |
0.03 |
9.4448 |
7.6658 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8223 |
0.03 |
8.5491 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8223 |
0.03 |
8.5491 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4039 |
0.03 |
9.1585 |
8.2428 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4039 |
0.03 |
9.1585 |
8.2428 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.1033 |
0.02 |
9.2306 |
|
|
227.36 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.1033 |
0.02 |
9.2306 |
|
|
227.36 |
|
5000.0 |
INVEST
|
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1456 |
0.02 |
6.9805 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1456 |
0.02 |
6.9805 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1716 |
0.02 |
6.9788 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9120 |
0.02 |
10.2869 |
9.0317 |
6.5329 |
28.44 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9119 |
0.02 |
10.287 |
9.0314 |
6.5327 |
28.44 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0502 |
0.02 |
10.2589 |
8.8350 |
6.5315 |
35.71 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.45 |
0.02 |
8.7841 |
8.1228 |
|
38.11 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 54 (1842Days) (G)
|
12.45 |
0.02 |
8.7832 |
8.1228 |
|
38.11 |
|
5000.0 |
INVEST
|
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6066 |
0.02 |
6.748 |
6.9088 |
4.9390 |
25.34 |
0.08 |
5000.0 |
INVEST
|
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0530 |
0.02 |
10.2524 |
8.8372 |
6.5350 |
35.71 |
|
5000.0 |
INVEST
|
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.9524 |
0.02 |
6.7464 |
6.9085 |
5.4702 |
25.34 |
0.08 |
5000.0 |
INVEST
|
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3484 |
0.02 |
8.9281 |
8.1231 |
|
260.28 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3697 |
0.02 |
9.1584 |
8.2648 |
|
250.83 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3697 |
0.02 |
9.1594 |
8.2648 |
|
250.83 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 52 (1848Days) (G)
|
12.44 |
0.02 |
8.5562 |
7.9787 |
|
138.60 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.44 |
0.02 |
8.5553 |
7.9784 |
|
138.60 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4253 |
0.02 |
8.824 |
8.1042 |
|
257.04 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4244 |
0.02 |
9.2949 |
8.2892 |
|
340.51 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4588 |
0.02 |
8.959 |
8.1562 |
|
254.26 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4588 |
0.02 |
8.959 |
8.1562 |
|
254.26 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4245 |
0.02 |
9.2948 |
8.2894 |
|
340.51 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4253 |
0.02 |
8.825 |
8.1042 |
|
257.04 |
|
5000.0 |
INVEST
|
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.5611 |
0.02 |
7.7287 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8607 |
0.02 |
8.0688 |
|
|
82.85 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8608 |
0.02 |
8.0687 |
|
|
82.85 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8126 |
0.02 |
8.2471 |
|
|
413.91 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8126 |
0.02 |
8.2471 |
|
|
413.91 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.4678 |
0.02 |
8.7676 |
8.0722 |
|
312.70 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4616 |
0.02 |
8.5874 |
7.9070 |
|
123.11 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4611 |
0.02 |
8.6579 |
7.9807 |
|
302.13 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4612 |
0.02 |
8.6569 |
7.9807 |
|
302.13 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 53 (1839Days) (G)
|
12.4678 |
0.02 |
8.7676 |
8.0722 |
|
312.70 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4616 |
0.02 |
8.5874 |
7.9070 |
|
123.11 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5896 |
0.02 |
8.4955 |
7.9904 |
|
396.12 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5896 |
0.02 |
8.4955 |
7.9904 |
|
396.12 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0225 |
0.02 |
8.2023 |
|
|
203.14 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0225 |
0.02 |
8.2033 |
|
|
203.14 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0048 |
0.02 |
8.2564 |
|
|
159.75 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9931 |
0.02 |
8.009 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0048 |
0.02 |
8.2564 |
|
|
159.75 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series UB (G)
|
11.9931 |
0.02 |
8.009 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0527 |
0.01 |
8.2199 |
|
|
339.76 |
|
5000.0 |
INVEST
|
|
UTI-Annual Interval Fund - I (G)
|
34.3229 |
0.01 |
6.5713 |
6.3819 |
5.8318 |
23.43 |
0.10 |
10000.0 |
INVEST
|
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7489 |
0.01 |
8.3997 |
7.8229 |
|
388.53 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7197 |
0.01 |
8.3006 |
7.7508 |
|
132.93 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7398 |
0.01 |
8.3141 |
7.8280 |
|
227.85 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7398 |
0.01 |
8.3141 |
7.8280 |
|
227.85 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7489 |
0.01 |
8.3997 |
7.8229 |
|
388.53 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1931 |
0.01 |
8.0227 |
|
|
195.19 |
|
5000.0 |
INVEST
|
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.7031 |
0.01 |
6.6359 |
6.5182 |
5.9818 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7805 |
0.01 |
6.5723 |
6.3811 |
4.2317 |
23.43 |
0.10 |
10000.0 |
INVEST
|
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8865 |
0.01 |
8.0039 |
7.6482 |
|
481.32 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.2816 |
0.01 |
8.3241 |
7.4916 |
|
28.20 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 59 (1618Days) (G)
|
12.2816 |
0.01 |
8.3241 |
7.4916 |
|
28.20 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8865 |
0.01 |
8.0039 |
7.6482 |
|
481.32 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3481 |
0.01 |
8.9282 |
8.1225 |
|
260.28 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3482 |
0.01 |
8.0688 |
|
|
686.09 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3437 |
0.01 |
8.4339 |
|
|
591.10 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3433 |
0.01 |
8.4342 |
|
|
591.10 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3483 |
0.01 |
8.0688 |
|
|
686.09 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.4296 |
0.01 |
6.9381 |
7.0972 |
|
144.26 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 47 (1434Days) (G)
|
12.4296 |
0.01 |
6.9381 |
7.0972 |
|
144.26 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8035 |
0.01 |
8.054 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8025 |
0.01 |
8.0518 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9271 |
0.01 |
7.7299 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9271 |
0.01 |
7.7299 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9220 |
0.01 |
8.0406 |
|
|
167.20 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8955 |
0.01 |
8.8494 |
|
|
97.56 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9056 |
0.01 |
8.0722 |
|
|
126.45 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9049 |
0.01 |
8.0688 |
|
|
126.45 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8955 |
0.01 |
8.8494 |
|
|
97.56 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9220 |
0.01 |
8.0406 |
|
|
167.20 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7148 |
0.01 |
7.2413 |
7.2772 |
|
119.41 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7196 |
0.01 |
8.3006 |
7.7508 |
|
132.93 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7149 |
0.01 |
7.2421 |
7.2775 |
|
119.41 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0526 |
0.01 |
8.2199 |
|
|
339.76 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0489 |
0.01 |
7.2733 |
|
|
403.07 |
|
5000.0 |
INVEST
|
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0488 |
0.01 |
7.2733 |
|
|
403.07 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0341 |
0.01 |
6.645 |
6.2384 |
5.3244 |
8.15 |
0.15 |
5000.0 |
INVEST
|
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0341 |
0.01 |
6.607 |
6.2253 |
5.3119 |
8.15 |
0.05 |
100000.0 |
INVEST
|
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1931 |
0.01 |
8.0227 |
|
|
195.19 |
|
5000.0 |
INVEST
|
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4834 |
0.01 |
10.4674 |
9.0332 |
6.7584 |
353.66 |
0.30 |
5000.0 |
INVEST
|
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4039 |
0.01 |
7.0079 |
7.1413 |
|
46.66 |
|
5000.0 |
INVEST
|
|
Bandhan FTP - Sr.179 (G)
|
16.8177 |
0.01 |
10.4292 |
8.9890 |
6.7253 |
353.66 |
0.30 |
5000.0 |
INVEST
|
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4039 |
0.01 |
7.007 |
7.1410 |
|
46.66 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.8502 |
0.01 |
6.7227 |
6.9411 |
5.7422 |
8.15 |
0.15 |
5000.0 |
INVEST
|
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5526 |
0.01 |
6.9574 |
6.6396 |
4.6951 |
3.01 |
0.17 |
5000.0 |
INVEST
|
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6108 |
0.01 |
7.1517 |
6.8041 |
4.7925 |
3.01 |
0.07 |
5000.0 |
INVEST
|
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.8558 |
0.01 |
7.151 |
6.8044 |
5.6396 |
3.01 |
0.07 |
5000.0 |
INVEST
|
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.0487 |
0.01 |
6.9567 |
6.6393 |
5.5416 |
3.01 |
0.17 |
5000.0 |
INVEST
|
|
Union FMP - Series 13 - Regular (G)
|
11.7119 |
0.01 |
7.7095 |
|
|
26.05 |
|
5000.0 |
INVEST
|
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7119 |
0.01 |
7.7095 |
|
|
26.05 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7757 |
0.01 |
10.3752 |
9.0514 |
6.7459 |
467.29 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8276 |
0.01 |
10.3724 |
9.0512 |
6.7458 |
467.29 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4486 |
0.01 |
10.3555 |
8.9304 |
6.6159 |
66.33 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4486 |
0.01 |
10.3555 |
8.9304 |
6.6159 |
66.33 |
|
5000.0 |
INVEST
|
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1207.4808 |
0.01 |
9.2284 |
|
|
60.93 |
|
5000.0 |
INVEST
|
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1207.4805 |
0.01 |
9.2283 |
|
|
60.93 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5253 |
0.01 |
8.1427 |
7.6875 |
|
460.70 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5253 |
0.01 |
8.1427 |
7.6875 |
|
460.70 |
|
5000.0 |
INVEST
|
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9288 |
0.01 |
8.0057 |
|
|
79.27 |
|
5000.0 |
INVEST
|
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9288 |
0.01 |
8.0057 |
|
|
79.27 |
|
5000.0 |
INVEST
|
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2489 |
0.01 |
8.2427 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9291 |
0.01 |
8.0065 |
|
|
79.27 |
|
5000.0 |
INVEST
|
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1882 |
0.01 |
8.2491 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1882 |
0.01 |
8.2491 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7565 |
0.01 |
8.469 |
7.9692 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series TI (G)
|
12.7565 |
0.01 |
8.469 |
7.9692 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7555 |
0.01 |
8.0449 |
|
|
130.18 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7760 |
0.01 |
8.1687 |
|
|
115.61 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7760 |
0.01 |
8.1687 |
|
|
115.61 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9080 |
0.01 |
8.2122 |
|
|
186.94 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9334 |
0.01 |
7.6993 |
|
|
134.32 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0042 |
0.01 |
8.2035 |
|
|
250.24 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1263 |
0.01 |
8.2164 |
|
|
688.46 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1263 |
0.01 |
8.2174 |
|
|
688.46 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0038 |
0.01 |
8.2028 |
|
|
250.24 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0908 |
0.01 |
8.1293 |
|
|
126.99 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0908 |
0.01 |
8.1293 |
|
|
126.99 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0422 |
0.01 |
7.9021 |
|
|
328.07 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8630 |
0.01 |
7.9304 |
|
|
182.88 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8421 |
0.01 |
7.7073 |
|
|
44.26 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8422 |
0.01 |
7.7083 |
|
|
44.26 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7551 |
0.01 |
8.0422 |
|
|
130.18 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9259 |
0.01 |
7.9238 |
|
|
182.88 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9268 |
0.01 |
7.93 |
|
|
182.88 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9250 |
0.01 |
7.9244 |
|
|
182.88 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0421 |
0.01 |
7.9012 |
|
|
328.07 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9259 |
0.01 |
7.9257 |
|
|
182.88 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9334 |
0.01 |
8.1622 |
|
|
134.32 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0421 |
0.01 |
7.9012 |
|
|
328.07 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.9707 |
0.01 |
8.1559 |
|
|
53.76 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9845 |
0.01 |
8.1604 |
|
|
134.32 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0412 |
0.01 |
7.897 |
|
|
328.07 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.9707 |
0.01 |
8.155 |
|
|
53.76 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9080 |
0.01 |
8.2122 |
|
|
186.94 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8110 |
0.0 |
7.7101 |
|
|
44.26 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8906 |
0.0 |
7.9007 |
|
|
328.07 |
|
5000.0 |
INVEST
|
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8433 |
0.0 |
7.7104 |
|
|
44.26 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9206 |
0.0 |
7.9794 |
|
|
34.93 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9206 |
0.0 |
7.9794 |
|
|
34.93 |
|
5000.0 |
INVEST
|
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2178 |
0.0 |
8.1422 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2178 |
0.0 |
8.1422 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2657 |
0.0 |
8.1351 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8040 |
0.0 |
8.1913 |
|
|
95.83 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.5575 |
0.0 |
8.416 |
7.8737 |
|
228.78 |
|
5000.0 |
INVEST
|
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.5575 |
0.0 |
8.416 |
7.8737 |
|
228.78 |
|
5000.0 |
INVEST
|
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7989 |
0.0 |
8.1525 |
|
|
95.83 |
|
5000.0 |
INVEST
|
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7989 |
0.0 |
8.1525 |
|
|
95.83 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9173 |
-0.01 |
8.4367 |
|
|
64.78 |
|
5000.0 |
INVEST
|
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9173 |
-0.01 |
8.4367 |
|
|
64.78 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.7623 |
-0.01 |
8.51 |
8.0396 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2288 |
-0.01 |
8.9205 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2288 |
-0.01 |
8.9205 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
|
Aditya Birla SL FTP - Series TJ (G)
|
12.7622 |
-0.01 |
8.5101 |
8.0393 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4771 |
-0.02 |
8.6335 |
8.0241 |
|
51.43 |
|
5000.0 |
INVEST
|
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4775 |
-0.02 |
8.6341 |
8.0252 |
|
51.43 |
|
5000.0 |
INVEST
|
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5210 |
-0.02 |
11.0297 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4463 |
-0.02 |
11.0226 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4463 |
-0.02 |
11.0226 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.5891 |
-0.03 |
11.3823 |
|
|
117.35 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5891 |
-0.03 |
11.3804 |
|
|
117.35 |
|
5000.0 |
INVEST
|
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5891 |
-0.03 |
11.3804 |
|
|
117.35 |
|
5000.0 |
INVEST
|
