Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.2087 |
0.02 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.2087 |
0.02 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1805 |
0.02 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6768 |
0.02 |
6.1228 |
3.7588 |
3.3634 |
68.43 |
0.10 |
10000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1805 |
0.02 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7259 |
0.02 |
6.931 |
5.2244 |
4.5899 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.5951 |
0.02 |
6.9275 |
5.0168 |
4.2301 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.4848 |
0.02 |
6.9344 |
5.1540 |
4.5714 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6506 |
0.02 |
5.8968 |
3.6746 |
3.5475 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1443 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1596 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1596 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1443 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5646 |
0.02 |
6.793 |
4.9368 |
4.1680 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3144 |
0.02 |
6.7002 |
5.0578 |
4.5265 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1263 |
0.02 |
1.9521 |
4.2989 |
4.1863 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1263 |
0.02 |
1.9522 |
4.3081 |
4.1934 |
268.74 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.6953 |
0.02 |
6.2653 |
3.8163 |
3.6994 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7550 |
0.02 |
7.0651 |
5.2151 |
4.6920 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3518 |
0.02 |
7.3776 |
6.1290 |
5.2905 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.2906 |
0.02 |
7.3537 |
5.6276 |
5.2592 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6731 |
0.02 |
7.3536 |
5.25 |
4.7203 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6330 |
0.02 |
7.0272 |
4.0655 |
4.6097 |
16.36 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1881 |
0.02 |
7.0888 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1881 |
0.02 |
7.0888 |
|
|
266.67 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7736 |
0.02 |
7.0277 |
5.4721 |
5.4590 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.0826 |
0.02 |
7.078 |
5.4962 |
4.9095 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3227 |
0.02 |
6.8676 |
5.3816 |
5.4049 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6458 |
0.02 |
7.078 |
5.3291 |
4.8062 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6033 |
0.02 |
6.8679 |
3.9771 |
4.5552 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0258 |
0.02 |
-0.044 |
2.4987 |
3.1999 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0077 |
0.02 |
0.0268 |
2.2743 |
3.0389 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2034 |
0.01 |
6.3279 |
5.1189 |
4.7538 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2590 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2590 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.9956 |
0.01 |
6.3099 |
4.9151 |
4.6534 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0720 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0870 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0870 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0720 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0870 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.0841 |
0.01 |
7.0246 |
6.4841 |
4.4478 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8333 |
0.01 |
6.8522 |
6.3122 |
4.2794 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4461 |
0.01 |
6.8506 |
3.9069 |
2.7028 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3388 |
0.01 |
6.6533 |
5.0760 |
4.8319 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4610 |
0.01 |
6.6532 |
4.0334 |
3.8160 |
12.11 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7232 |
-0.01 |
7.0455 |
5.3099 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7232 |
-0.01 |
7.0455 |
5.3099 |
|
850.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1404 |
-0.01 |
6.9537 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1404 |
-0.01 |
6.9537 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0587 |
-0.01 |
5.7547 |
|
|
30.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9176 |
-0.03 |
8.5087 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9176 |
-0.03 |
8.5087 |
|
|
205.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4654 |
-0.03 |
6.9484 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4654 |
-0.03 |
6.9484 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4357 |
-0.03 |
6.9627 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4357 |
-0.03 |
6.9627 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7767 |
-0.03 |
7.3826 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7767 |
-0.03 |
7.3826 |
|
|
88.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0825 |
-0.03 |
6.774 |
|
|
370.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0591 |
-0.03 |
4.9147 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2079 |
-0.03 |
6.7917 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2079 |
-0.03 |
6.7917 |
|
|
152.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8817 |
-0.03 |
6.5538 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0825 |
-0.03 |
6.774 |
|
|
370.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4048 |
-0.03 |
6.5499 |
|
|
54.58 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7772 |
-0.05 |
6.762 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7772 |
-0.05 |
6.762 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7776 |
-0.05 |
6.7671 |
|
|
87.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7543 |
-0.06 |
6.8559 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7543 |
-0.06 |
6.8559 |
|
|
377.51 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1088.6353 |
-0.06 |
8.2883 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1088.6355 |
-0.06 |
8.2883 |
|
|
55.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7549 |
-0.07 |
6.7695 |
5.3621 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7549 |
-0.07 |
6.7695 |
5.3621 |
|
439.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1780 |
-0.07 |
6.7714 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1780 |
-0.07 |
6.7714 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0433 |
-0.07 |
5.0076 |
|
|
426.69 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0127 |
-0.07 |
6.7877 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0127 |
-0.07 |
6.7877 |
|
|
115.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2538 |
-0.08 |
6.7743 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2539 |
-0.08 |
6.7753 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9186 |
-0.08 |
6.727 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9186 |
-0.08 |
6.727 |
|
|
145.63 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2046 |
-0.08 |
6.7929 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2046 |
-0.08 |
6.7929 |
|
|
67.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1437 |
-0.08 |
6.8028 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1437 |
-0.08 |
6.8028 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0376 |
-0.08 |
4.8524 |
|
|
29.90 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4116 |
-0.08 |
6.6275 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4116 |
-0.08 |
6.6275 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5782 |
-0.08 |
6.8395 |
|
|
287.82 |
|
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.5822 |
-0.08 |
6.8075 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.5822 |
-0.08 |
6.8075 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1754 |
-0.08 |
6.6874 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1753 |
-0.08 |
6.6865 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8590 |
-0.08 |
6.6783 |
|
|
115.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5782 |
-0.08 |
6.8395 |
|
|
287.82 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0440 |
-0.08 |
4.8462 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.0915 |
-0.08 |
6.6788 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8585 |
-0.08 |
6.6734 |
|
|
115.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.0915 |
-0.08 |
6.6788 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1440 |
-0.09 |
6.7515 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1440 |
-0.09 |
6.7515 |
|
|
226.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4071 |
-0.09 |
6.7561 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4071 |
-0.09 |
6.7561 |
|
|
207.83 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8190 |
-0.09 |
6.67 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8190 |
-0.09 |
6.67 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1584 |
-0.09 |
6.7493 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1581 |
-0.09 |
6.7444 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7163 |
-0.09 |
6.3536 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7163 |
-0.09 |
6.3536 |
|
|
23.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5810 |
-0.09 |
6.6842 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5810 |
-0.09 |
6.6842 |
|
|
353.59 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5738 |
-0.09 |
6.7782 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5657 |
-0.09 |
6.6278 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2478 |
-0.09 |
6.7265 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2478 |
-0.09 |
6.7265 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4190 |
-0.09 |
6.7925 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4190 |
-0.09 |
6.7925 |
|
|
359.44 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5737 |
-0.09 |
6.7773 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5657 |
-0.09 |
6.6278 |
|
|
121.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3732 |
-0.09 |
6.5248 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3429 |
-0.09 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7678 |
-0.09 |
6.7577 |
|
|
69.35 |
|
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3429 |
-0.09 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9736 |
-0.09 |
7.1055 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9736 |
-0.09 |
7.1055 |
|
|
141.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8512 |
-0.09 |
6.5347 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8505 |
-0.09 |
6.5268 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8505 |
-0.09 |
6.5268 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8847 |
-0.09 |
6.6887 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8847 |
-0.09 |
6.6887 |
|
|
152.89 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7683 |
-0.09 |
6.7616 |
|
|
69.35 |
|
1000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0250 |
-0.09 |
4.8528 |
|
|
141.88 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3064 |
-0.10 |
6.7356 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3062 |
-0.10 |
6.7327 |
|
|
46.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.8947 |
-0.10 |
6.7532 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.8947 |
-0.10 |
6.7532 |
|
|
31.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2795 |
-0.10 |
6.8003 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2795 |
-0.10 |
6.8003 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8295 |
-0.10 |
6.682 |
|
|
75.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9390 |
-0.10 |
6.6782 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9390 |
-0.10 |
6.6782 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8294 |
-0.10 |
6.681 |
|
|
75.76 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9008 |
-0.10 |
6.7168 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9010 |
-0.10 |
6.7187 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9008 |
-0.10 |
6.7168 |
|
|
72.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9098 |
-0.10 |
6.4402 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9098 |
-0.10 |
6.4402 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2018 |
-0.10 |
4.9767 |
|
|
48.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2136 |
-0.10 |
6.7596 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2140 |
-0.10 |
6.7593 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.28 |
-0.10 |
6.7737 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.28 |
-0.10 |
6.7737 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2547 |
-0.10 |
6.7373 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2547 |
-0.10 |
6.7373 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1562 |
-0.10 |
6.7528 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2339 |
-0.10 |
6.708 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2339 |
-0.10 |
6.708 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.2891 |
-0.11 |
6.777 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1560 |
-0.11 |
6.7509 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.2891 |
-0.11 |
6.7759 |
|
|
273.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9428 |
-0.11 |
6.8539 |
|
|
228.30 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9318 |
-0.11 |
6.7527 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0134 |
-0.11 |
6.5569 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0134 |
-0.11 |
6.5569 |
|
|
299.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0603 |
-0.11 |
4.6818 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4281 |
-0.11 |
6.5605 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9819 |
-0.11 |
6.8237 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9819 |
-0.11 |
6.8237 |
|
|
310.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1475 |
-0.11 |
6.6471 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1475 |
-0.11 |
6.6471 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9563 |
-0.11 |
6.8001 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9564 |
-0.11 |
6.8011 |
|
|
185.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0527 |
-0.11 |
6.8627 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8543 |
-0.11 |
6.861 |
|
|
170.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8544 |
-0.11 |
6.862 |
|
|
170.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1314 |
-0.11 |
6.6236 |
|
|
178.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9431 |
-0.11 |
6.8568 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1314 |
-0.11 |
6.6236 |
|
|
178.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9317 |
-0.11 |
6.7518 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9317 |
-0.11 |
6.7518 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7345 |
-0.11 |
6.6952 |
|
|
118.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.2989 |
-0.11 |
6.6941 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.2989 |
-0.11 |
6.6941 |
|
|
111.69 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0131 |
-0.11 |
6.554 |
|
|
299.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7348 |
-0.11 |
6.6971 |
|
|
118.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0134 |
-0.11 |
6.5569 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.3995 |
-0.11 |
6.5775 |
|
|
167.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0527 |
-0.11 |
6.8627 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7392 |
-0.11 |
6.7971 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7392 |
-0.11 |
6.7971 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9177 |
-0.11 |
6.8038 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9177 |
-0.11 |
6.8038 |
|
|
49.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9039 |
-0.11 |
6.5708 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9041 |
-0.11 |
6.5728 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9032 |
-0.11 |
6.5661 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9042 |
-0.11 |
6.5727 |
|
|
167.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1852 |
-0.12 |
6.6425 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1851 |
-0.12 |
6.6416 |
|
|
25.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7394 |
-0.13 |
6.6687 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7394 |
-0.13 |
6.6687 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0601 |
-0.13 |
4.7279 |
|
|
72.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.2978 |
-0.15 |
6.9426 |
5.5917 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.2946 |
-0.15 |
6.9355 |
5.5856 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6784 |
-0.15 |
7.1979 |
5.7815 |
8.0701 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6780 |
-0.15 |
7.1958 |
5.7802 |
8.0695 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3527 |
-0.20 |
6.8822 |
5.4924 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3527 |
-0.20 |
6.8822 |
5.4924 |
|
25.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.2850 |
-0.23 |
6.9729 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.2850 |
-0.23 |
6.9729 |
|
|
159.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9776 |
-0.23 |
7.3086 |
5.8076 |
8.1545 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9773 |
-0.23 |
7.3065 |
5.8069 |
8.1541 |
414.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6442 |
-0.23 |
6.9841 |
5.5796 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6442 |
-0.23 |
6.9841 |
5.5794 |
|
58.87 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8806 |
-0.24 |
7.1154 |
5.7385 |
6.5379 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9627 |
-0.24 |
7.0584 |
5.6971 |
8.1063 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0014 |
-0.28 |
7.2491 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0011 |
-0.28 |
7.2462 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|