UTI-Annual Interval Fund - II (G)
|
31.4385 |
0.04 |
6.6852 |
5.1285 |
4.8343 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4943 |
0.04 |
6.686 |
4.0855 |
3.8186 |
12.11 |
0.34 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9648 |
0.03 |
8.5331 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9648 |
0.03 |
8.5331 |
|
|
205.06 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.8186 |
0.03 |
6.6544 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.8191 |
0.03 |
6.6594 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.8186 |
0.03 |
6.6544 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.8239 |
0.03 |
7.2853 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.8239 |
0.03 |
7.2853 |
|
|
88.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1923 |
0.03 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1923 |
0.03 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.5070 |
0.02 |
6.7883 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.5070 |
0.02 |
6.7883 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7358 |
0.02 |
6.8005 |
5.3346 |
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7358 |
0.02 |
6.8005 |
5.3346 |
|
109.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0940 |
0.02 |
5.659 |
|
|
30.69 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1093.8266 |
0.02 |
8.571 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1093.8264 |
0.02 |
8.571 |
|
|
55.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1795 |
0.02 |
6.8588 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1795 |
0.02 |
6.8588 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4778 |
0.02 |
6.7678 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4778 |
0.02 |
6.7678 |
|
|
43.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2467 |
0.02 |
6.6568 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2467 |
0.02 |
6.6568 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0939 |
0.02 |
4.7819 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0944 |
0.02 |
4.4039 |
|
|
141.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1783 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1783 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.0495 |
0.02 |
6.6474 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.0495 |
0.02 |
6.6474 |
|
|
141.88 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.7105 |
0.02 |
7.3712 |
5.3069 |
4.7093 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1596 |
0.02 |
1.9979 |
4.3708 |
4.1859 |
268.74 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7106 |
0.02 |
6.1703 |
3.8155 |
3.3684 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1934 |
0.02 |
7.0937 |
6.5426 |
4.4552 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5845 |
0.02 |
6.9829 |
5.2117 |
4.5765 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3971 |
0.02 |
7.371 |
5.6848 |
5.2482 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.8272 |
0.02 |
7.0015 |
5.2911 |
4.5841 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6321 |
0.02 |
6.9972 |
5.0834 |
4.2243 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.4550 |
0.02 |
7.4267 |
6.1931 |
5.2831 |
268.74 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.8437 |
0.02 |
7.1099 |
5.2695 |
4.6841 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.4015 |
0.02 |
6.7931 |
5.1124 |
4.4938 |
3.44 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6833 |
0.02 |
5.9891 |
3.7282 |
3.5149 |
3.44 |
0.11 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.9358 |
0.02 |
6.9201 |
6.3704 |
4.2867 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7283 |
0.02 |
6.3097 |
3.8699 |
3.6917 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1596 |
0.02 |
1.998 |
4.3619 |
4.1791 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5997 |
0.02 |
6.8221 |
4.9983 |
4.1589 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4797 |
0.02 |
6.9194 |
3.9640 |
2.7099 |
20.96 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0352 |
0.02 |
0.0118 |
2.3135 |
3.0237 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1846 |
0.02 |
7.1104 |
5.5540 |
4.9032 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.1037 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.1037 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6828 |
0.02 |
7.1101 |
5.3868 |
4.80 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0809 |
0.02 |
6.3343 |
4.9545 |
4.6387 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0121 |
0.02 |
0.0729 |
2.3968 |
3.1001 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2890 |
0.02 |
6.313 |
5.1591 |
4.7386 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1193 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1193 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.8166 |
0.01 |
6.6684 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.8160 |
0.01 |
6.6635 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1193 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2940 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6708 |
0.01 |
7.0894 |
4.1178 |
4.6076 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2940 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7616 |
0.01 |
6.8674 |
5.2112 |
|
850.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.8541 |
0.01 |
7.0898 |
5.5251 |
5.4571 |
16.36 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7616 |
0.01 |
6.8674 |
5.2112 |
|
850.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.4286 |
0.01 |
6.9288 |
5.4324 |
5.4015 |
16.36 |
0.17 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8733 |
0.01 |
6.6689 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8733 |
0.01 |
6.6689 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6401 |
0.01 |
6.9283 |
4.0271 |
4.5517 |
16.36 |
0.17 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0744 |
0.01 |
6.8626 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0744 |
0.01 |
6.8626 |
|
|
115.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.8073 |
0.01 |
6.8419 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.8073 |
0.01 |
6.8419 |
|
|
377.51 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4016 |
0.01 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4016 |
0.01 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.6355 |
0.01 |
6.8494 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6445 |
0.01 |
6.9694 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6444 |
0.01 |
6.9685 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.6355 |
0.01 |
6.8494 |
|
|
23.66 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3676 |
0.01 |
6.7608 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3678 |
0.01 |
6.7637 |
|
|
46.62 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7669 |
0.01 |
6.3592 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7669 |
0.01 |
6.3592 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.99 |
0.01 |
6.6705 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.99 |
0.01 |
6.6705 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.9111 |
0.0 |
6.6405 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.9107 |
0.0 |
6.6366 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.4355 |
0.0 |
6.5124 |
5.5612 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.4355 |
0.0 |
6.5132 |
5.5615 |
|
25.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2482 |
0.0 |
4.9817 |
|
|
48.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9780 |
0.0 |
6.8161 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9780 |
0.0 |
6.8161 |
|
|
145.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9594 |
0.0 |
6.4445 |
|
|
48.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.2245 |
0.0 |
6.9206 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.2245 |
0.0 |
6.9206 |
|
|
266.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9594 |
0.0 |
6.4445 |
|
|
48.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.3115 |
0.0 |
6.7757 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.3115 |
0.0 |
6.7757 |
|
|
626.73 |
|
5000.0 |
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 (G)
|
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
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
0.30 |
10000000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4713 |
0.0 |
6.8408 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4713 |
0.0 |
6.8408 |
|
|
207.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.8134 |
0.0 |
6.7663 |
5.3849 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.8134 |
0.0 |
6.7663 |
5.3849 |
|
439.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4724 |
0.0 |
6.6493 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4724 |
0.0 |
6.6493 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.2182 |
0.0 |
6.7838 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.2179 |
0.0 |
6.7789 |
|
|
199.62 |
|
1000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.1212 |
0.0 |
6.5787 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.1211 |
-0.01 |
6.5787 |
|
|
370.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0982 |
-0.01 |
4.923 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1513 |
-0.01 |
6.7575 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1513 |
-0.01 |
6.7575 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.3136 |
-0.01 |
6.6882 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.3136 |
-0.01 |
6.6882 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4775 |
-0.01 |
6.7856 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4775 |
-0.01 |
6.7856 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2928 |
-0.01 |
6.7092 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2928 |
-0.01 |
6.7082 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.3336 |
-0.01 |
6.7688 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6431 |
-0.01 |
6.8685 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.3336 |
-0.01 |
6.7698 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6430 |
-0.01 |
6.8685 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.6240 |
-0.01 |
6.6314 |
|
|
121.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3409 |
-0.02 |
7.04 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3409 |
-0.02 |
7.04 |
|
|
159.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.6239 |
-0.02 |
6.6314 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.3385 |
-0.02 |
6.7573 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.3385 |
-0.02 |
6.7573 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.3021 |
-0.02 |
6.7166 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.3021 |
-0.02 |
6.7166 |
|
|
229.67 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.0401 |
-0.02 |
6.8111 |
5.7666 |
8.0368 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.0398 |
-0.02 |
6.8105 |
5.7661 |
8.0365 |
414.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6412 |
-0.02 |
6.7346 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6412 |
-0.02 |
6.7346 |
|
|
353.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0880 |
-0.02 |
4.7948 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1996 |
-0.03 |
6.7444 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1996 |
-0.03 |
6.7444 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1971 |
-0.03 |
6.6971 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1972 |
-0.03 |
6.698 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.2293 |
-0.03 |
6.6004 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.2293 |
-0.03 |
6.6004 |
|
|
306.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0908 |
-0.03 |
4.9412 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.2309 |
-0.03 |
6.7045 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.2309 |
-0.03 |
6.7045 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3439 |
-0.04 |
6.7214 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3439 |
-0.04 |
6.7214 |
|
|
273.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.7030 |
-0.04 |
6.5199 |
5.5650 |
7.8969 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.7030 |
-0.04 |
6.5199 |
5.5650 |
7.8969 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2586 |
-0.04 |
6.7248 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2586 |
-0.04 |
6.7238 |
|
|
67.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.2111 |
-0.04 |
6.6993 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.2113 |
-0.04 |
6.7002 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3575 |
-0.04 |
6.4617 |
5.5764 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3608 |
-0.04 |
6.4695 |
5.5827 |
|
31.71 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.0251 |
-0.05 |
6.6022 |
5.6924 |
8.0059 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.9345 |
-0.05 |
6.659 |
5.7337 |
6.4391 |
313.37 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.7449 |
-0.05 |
6.6311 |
5.7966 |
8.0049 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.7446 |
-0.05 |
6.6297 |
5.7956 |
8.0044 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2639 |
-0.05 |
6.7024 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2642 |
-0.05 |
6.7022 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8671 |
-0.07 |
6.5218 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8670 |
-0.07 |
6.5208 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9236 |
-0.07 |
6.5489 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9236 |
-0.07 |
6.5489 |
|
|
152.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4079 |
-0.08 |
6.4366 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8868 |
-0.08 |
6.4387 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8868 |
-0.08 |
6.4387 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8875 |
-0.08 |
6.4465 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.1160 |
-0.09 |
7.185 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.1157 |
-0.09 |
7.1821 |
|
|
102.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0950 |
-0.10 |
4.5785 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1859 |
-0.10 |
6.5407 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1859 |
-0.10 |
6.5407 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1678 |
-0.11 |
6.4693 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1678 |
-0.11 |
6.4703 |
|
|
178.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9287 |
-0.11 |
6.6211 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9287 |
-0.11 |
6.6211 |
|
|
31.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9345 |
-0.11 |
6.6141 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9347 |
-0.11 |
6.616 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9345 |
-0.11 |
6.6141 |
|
|
72.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0478 |
-0.11 |
6.435 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4322 |
-0.11 |
6.4523 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0478 |
-0.11 |
6.436 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0478 |
-0.11 |
6.436 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9382 |
-0.11 |
6.4457 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9384 |
-0.11 |
6.4476 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9385 |
-0.11 |
6.4476 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9375 |
-0.11 |
6.441 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4606 |
-0.11 |
6.4396 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0474 |
-0.11 |
6.4331 |
|
|
299.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9785 |
-0.11 |
6.7107 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.0173 |
-0.12 |
6.6618 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.0173 |
-0.12 |
6.6618 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9917 |
-0.12 |
6.6421 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9916 |
-0.12 |
6.6411 |
|
|
185.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8894 |
-0.12 |
6.7338 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9781 |
-0.12 |
6.7078 |
|
|
228.30 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8894 |
-0.12 |
6.7338 |
|
|
170.56 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9662 |
-0.12 |
6.6244 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9663 |
-0.12 |
6.6254 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9662 |
-0.12 |
6.6244 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7687 |
-0.12 |
6.5515 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7684 |
-0.12 |
6.5496 |
|
|
118.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0884 |
-0.12 |
6.7351 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0884 |
-0.12 |
6.7351 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9532 |
-0.12 |
6.6815 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9532 |
-0.12 |
6.6815 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7736 |
-0.12 |
6.6684 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7736 |
-0.12 |
6.6684 |
|
|
105.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2208 |
-0.13 |
6.4757 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2208 |
-0.13 |
6.4757 |
|
|
25.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7753 |
-0.13 |
6.4686 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7753 |
-0.13 |
6.4686 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0937 |
-0.13 |
4.5315 |
|
|
72.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4477 |
-0.14 |
6.149 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9265 |
-0.14 |
6.1519 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9265 |
-0.14 |
6.1519 |
|
|
54.58 |
|
5000.0 |
INVEST
|