HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.4396 |
0.16 |
11.7952 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.3499 |
0.16 |
11.7861 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.3499 |
0.16 |
11.7861 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.7741 |
0.02 |
8.7365 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.7741 |
0.02 |
8.7365 |
|
|
95.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.3249 |
0.02 |
10.5903 |
8.5705 |
6.7848 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.2837 |
0.02 |
8.6592 |
7.6902 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.4570 |
0.02 |
8.4179 |
7.6142 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.4570 |
0.02 |
8.4179 |
7.6142 |
|
388.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5012 |
0.02 |
12.2271 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.5011 |
0.02 |
12.2282 |
|
|
113.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.7948 |
0.02 |
10.8132 |
8.6729 |
6.5873 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.7947 |
0.02 |
10.8133 |
8.6726 |
6.5871 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.3250 |
0.02 |
10.5887 |
8.5705 |
6.7849 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2157 |
0.02 |
8.3144 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2161 |
0.02 |
8.3141 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.8622 |
0.02 |
10.3565 |
8.3581 |
6.5457 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.8651 |
0.02 |
10.3513 |
8.3606 |
6.5498 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2249 |
0.02 |
9.071 |
7.8285 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2076 |
0.02 |
8.7682 |
7.7125 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2078 |
0.02 |
8.7681 |
7.7131 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2249 |
0.02 |
9.071 |
7.8285 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2336 |
0.02 |
8.0306 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3092 |
0.02 |
8.4941 |
7.6175 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3092 |
0.02 |
8.4941 |
7.6175 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.2709 |
0.02 |
9.1785 |
7.8376 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.2836 |
0.02 |
8.6583 |
7.6899 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3085 |
0.02 |
8.6766 |
7.7148 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3085 |
0.02 |
8.6766 |
7.7148 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.2709 |
0.02 |
9.1785 |
7.8376 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3283 |
0.02 |
8.4856 |
7.5271 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3269 |
0.02 |
8.5497 |
7.6030 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3269 |
0.02 |
8.5487 |
7.6030 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7481 |
0.02 |
7.9679 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7482 |
0.02 |
7.9689 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.6964 |
0.02 |
8.1228 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3495 |
0.02 |
7.2461 |
7.0505 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3296 |
0.02 |
8.628 |
7.6867 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3296 |
0.02 |
8.628 |
7.6867 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3192 |
0.02 |
8.8894 |
7.7438 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3192 |
0.02 |
8.8894 |
7.7438 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3495 |
0.02 |
7.2461 |
7.0505 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.6964 |
0.02 |
8.1228 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.7908 |
0.02 |
7.9585 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8120 |
0.02 |
7.9875 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8120 |
0.02 |
7.9875 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.7902 |
0.02 |
7.957 |
|
|
124.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.8933 |
0.02 |
8.2065 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.8937 |
0.02 |
8.2062 |
|
|
245.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.91 |
0.02 |
8.1832 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.8874 |
0.02 |
8.1666 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.91 |
0.02 |
8.1832 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.8874 |
0.02 |
8.1666 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.94 |
0.02 |
8.2031 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.94 |
0.02 |
8.2031 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6124 |
0.02 |
8.2191 |
7.4742 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.5878 |
0.02 |
8.177 |
7.4067 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6110 |
0.02 |
8.1951 |
7.4829 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6110 |
0.02 |
8.1951 |
7.4829 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.5877 |
0.02 |
8.1771 |
7.4065 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6124 |
0.02 |
8.2191 |
7.4742 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6218 |
0.02 |
7.468 |
7.1237 |
|
117.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1249 |
0.02 |
1.3715 |
5.3028 |
4.5550 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1780 |
0.02 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.1780 |
0.02 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6486 |
0.02 |
8.0445 |
|
|
127.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2335 |
0.02 |
8.0297 |
|
|
675.45 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.6465 |
0.02 |
6.9307 |
7.1932 |
5.6789 |
28.75 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3282 |
0.02 |
8.4847 |
7.5268 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3220 |
0.02 |
7.2775 |
7.0501 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3220 |
0.02 |
7.2775 |
7.0501 |
|
46.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.6984 |
0.02 |
6.8523 |
6.8560 |
5.4163 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.4018 |
0.02 |
8.0259 |
7.3139 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.4018 |
0.02 |
8.0259 |
7.3139 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8147 |
0.02 |
7.9787 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5175 |
0.02 |
6.8529 |
6.8562 |
4.8797 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8147 |
0.02 |
7.9787 |
|
|
34.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9578 |
0.02 |
7.4289 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6218 |
0.02 |
7.468 |
7.1237 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9578 |
0.02 |
7.4289 |
|
|
398.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.9711 |
0.02 |
7.0511 |
6.9409 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9711 |
0.02 |
7.0511 |
6.9409 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0897 |
0.01 |
7.0462 |
6.5377 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.0806 |
0.01 |
8.01 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.0807 |
0.01 |
8.0109 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1602 |
0.01 |
8.2022 |
7.2590 |
|
27.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1249 |
0.01 |
1.3328 |
5.2882 |
4.5418 |
28.75 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1602 |
0.01 |
8.2032 |
7.2590 |
|
27.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6490 |
0.01 |
8.0462 |
|
|
127.94 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.0898 |
0.01 |
6.7177 |
6.3070 |
5.7908 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.4606 |
0.01 |
6.8023 |
6.4498 |
5.9447 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7073 |
0.01 |
6.719 |
6.1303 |
4.1916 |
23.18 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.7913 |
0.01 |
7.0327 |
6.5650 |
5.4886 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.6640 |
0.01 |
7.2454 |
6.7301 |
5.5866 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4629 |
0.01 |
7.0329 |
6.5651 |
4.6424 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5207 |
0.01 |
7.2454 |
6.7296 |
4.7399 |
2.98 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0596 |
0.01 |
7.2126 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0596 |
0.01 |
7.2126 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0996 |
0.01 |
7.2117 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.9710 |
-0.01 |
8.0708 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.9710 |
-0.01 |
8.0708 |
|
|
124.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0590 |
-0.02 |
8.104 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0590 |
-0.02 |
8.104 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1402 |
-0.02 |
8.0963 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.9631 |
-0.02 |
9.1335 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.9631 |
-0.02 |
9.1335 |
|
|
223.36 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1193.4926 |
-0.03 |
9.1396 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1193.4928 |
-0.03 |
9.1396 |
|
|
59.89 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1797 |
-0.03 |
9.3748 |
7.4139 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.2538 |
-0.03 |
9.0875 |
7.9895 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.2538 |
-0.03 |
9.0875 |
7.9895 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.2192 |
-0.03 |
9.0844 |
7.9911 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.2192 |
-0.03 |
9.0844 |
7.9911 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1764 |
-0.03 |
9.0778 |
7.3566 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.2425 |
-0.04 |
9.1103 |
8.0330 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.2421 |
-0.04 |
9.1096 |
8.0314 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6161 |
-0.04 |
8.3225 |
7.7227 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6161 |
-0.04 |
8.3225 |
7.7227 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.0976 |
-0.04 |
8.0789 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1647 |
-0.04 |
8.0719 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.0976 |
-0.04 |
8.0789 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8191 |
-0.04 |
8.006 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8188 |
-0.04 |
8.0053 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8188 |
-0.04 |
8.0053 |
|
|
77.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3053 |
-0.04 |
9.2775 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3053 |
-0.04 |
9.2775 |
|
|
73.72 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.7945 |
-0.04 |
8.2342 |
|
|
183.73 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.7945 |
-0.04 |
8.2332 |
|
|
183.73 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0106 |
-0.04 |
8.2377 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0106 |
-0.04 |
8.2387 |
|
|
676.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6642 |
-0.04 |
8.1882 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6642 |
-0.04 |
8.1882 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8574 |
-0.04 |
8.1761 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8574 |
-0.04 |
8.1761 |
|
|
52.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8213 |
-0.04 |
8.1839 |
|
|
132.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8213 |
-0.04 |
7.72 |
|
|
132.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.6814 |
-0.04 |
7.9781 |
|
|
94.25 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.8719 |
-0.04 |
8.1821 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4171 |
-0.05 |
8.21 |
7.6206 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4171 |
-0.05 |
8.21 |
7.6206 |
|
224.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9302 |
-0.05 |
7.9148 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9311 |
-0.05 |
7.92 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9311 |
-0.05 |
7.92 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9311 |
-0.05 |
7.9191 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7902 |
-0.05 |
7.9186 |
|
|
322.50 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.6769 |
-0.05 |
7.9425 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.6769 |
-0.05 |
7.9425 |
|
|
94.25 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7624 |
-0.05 |
7.9503 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8155 |
-0.05 |
7.9435 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8146 |
-0.05 |
7.9442 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8155 |
-0.05 |
7.9455 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8163 |
-0.05 |
7.9499 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7363 |
-0.05 |
7.7298 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7351 |
-0.05 |
7.7267 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7352 |
-0.05 |
7.7276 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7133 |
-0.05 |
7.7304 |
|
|
43.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.7869 |
-0.06 |
8.3813 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.7869 |
-0.06 |
8.3813 |
|
|
63.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4018 |
-0.06 |
9.1332 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.9243 |
-0.06 |
9.1329 |
|
|
59.12 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6220 |
-0.06 |
8.4588 |
7.7733 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6220 |
-0.06 |
8.4588 |
7.7733 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4850 |
-0.06 |
8.7656 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4850 |
-0.06 |
8.7656 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.3370 |
-0.06 |
8.5067 |
7.7869 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.3366 |
-0.06 |
8.5051 |
7.7858 |
|
50.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1711 |
-0.07 |
8.5527 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.6983 |
-0.07 |
8.5548 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.6983 |
-0.07 |
8.5548 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.5975 |
-0.07 |
7.6914 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.5975 |
-0.07 |
7.6914 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.6827 |
-0.08 |
7.9792 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.6816 |
-0.08 |
7.975 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.8704 |
-0.09 |
7.9952 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.8704 |
-0.09 |
7.9952 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8085 |
-0.10 |
7.7329 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8085 |
-0.10 |
7.7329 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.5714 |
-0.10 |
10.5386 |
8.7856 |
6.6961 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.6226 |
-0.10 |
10.5351 |
8.7851 |
6.6960 |
452.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4560 |
-0.10 |
7.7297 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.6052 |
-0.10 |
10.5142 |
8.6930 |
6.6584 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.2994 |
-0.10 |
10.5499 |
8.7371 |
6.6897 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.2389 |
-0.11 |
10.4462 |
8.6388 |
6.5375 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.2389 |
-0.11 |
10.4462 |
8.6388 |
6.5375 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.49 |
-0.19 |
10.0945 |
8.5141 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.49 |
-0.19 |
10.0945 |
8.5138 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.49 |
-0.19 |
10.0945 |
8.5138 |
|
173.57 |
|
5000.0 |
INVEST
|