Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.50 |
0.28 |
13.0238 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5001 |
0.28 |
13.0227 |
|
|
113.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.7418 |
0.27 |
10.8624 |
8.1102 |
|
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.7418 |
0.27 |
10.8623 |
8.1105 |
|
27.48 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.2972 |
0.15 |
11.8658 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.2972 |
0.15 |
11.8658 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3949 |
0.15 |
11.8721 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.3680 |
0.13 |
9.1242 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.8890 |
0.12 |
9.1238 |
|
|
59.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.2063 |
0.07 |
9.1099 |
7.1552 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.2062 |
0.07 |
9.1108 |
7.1552 |
|
332.30 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.7348 |
0.07 |
8.3259 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.7348 |
0.07 |
8.3259 |
|
|
63.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.1471 |
0.07 |
8.7257 |
7.0171 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.1468 |
0.07 |
8.725 |
7.0166 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.2465 |
0.07 |
8.6718 |
7.0346 |
|
37.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.2490 |
0.07 |
9.2167 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.2490 |
0.07 |
9.2167 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.2465 |
0.07 |
8.6718 |
7.0342 |
|
37.32 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.7640 |
0.06 |
7.7995 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.7643 |
0.06 |
7.8003 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.7640 |
0.06 |
7.7995 |
|
|
77.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.2805 |
0.06 |
8.4832 |
6.9040 |
|
50.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1332 |
0.06 |
9.0746 |
6.6259 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.1673 |
0.06 |
9.0802 |
7.2559 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.1673 |
0.06 |
9.0802 |
7.2559 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.2473 |
0.06 |
8.4514 |
6.9197 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.2473 |
0.06 |
8.4514 |
6.9197 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.2669 |
0.06 |
8.6135 |
6.9743 |
|
306.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.28 |
0.06 |
8.4816 |
6.9029 |
|
50.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.2216 |
0.06 |
8.654 |
6.9996 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.2216 |
0.06 |
8.654 |
6.9996 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.2669 |
0.06 |
8.6144 |
6.9746 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.3955 |
0.06 |
8.4238 |
6.9433 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.3955 |
0.06 |
8.4238 |
6.9433 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.5280 |
0.06 |
8.1784 |
6.7425 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.5280 |
0.06 |
8.1784 |
6.7425 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.6974 |
0.06 |
7.9114 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.6975 |
0.06 |
7.9123 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.2650 |
0.06 |
8.519 |
6.9016 |
|
296.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.3650 |
0.06 |
8.2116 |
6.8726 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.3650 |
0.06 |
8.2116 |
6.8726 |
|
224.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.2650 |
0.05 |
8.5189 |
6.9019 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.5531 |
0.05 |
8.2203 |
6.8203 |
|
381.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.7635 |
0.05 |
7.8702 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.7635 |
0.05 |
7.8702 |
|
|
34.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.5531 |
0.05 |
8.2211 |
6.8206 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.1565 |
0.05 |
8.2723 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.1561 |
0.05 |
8.2716 |
|
|
580.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.1897 |
0.05 |
9.136 |
7.3236 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.1901 |
0.05 |
9.1367 |
7.3248 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.6734 |
0.05 |
7.6528 |
|
|
43.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.0481 |
0.05 |
7.9633 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.0481 |
0.05 |
7.9633 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.2668 |
0.05 |
8.4434 |
6.8214 |
|
120.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1231 |
0.05 |
7.9553 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1266 |
0.05 |
8.3173 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.2668 |
0.05 |
8.4443 |
6.8214 |
|
120.70 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.6915 |
0.05 |
7.6499 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.6924 |
0.05 |
7.6522 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.6914 |
0.05 |
7.6489 |
|
|
43.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.3446 |
0.05 |
8.0099 |
6.7155 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.3446 |
0.05 |
8.0099 |
6.7155 |
|
452.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.8005 |
0.05 |
10.4147 |
7.9799 |
7.2819 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.7976 |
0.05 |
10.4183 |
7.9770 |
7.2775 |
34.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.6471 |
0.05 |
8.3195 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.6471 |
0.05 |
8.3195 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0969 |
0.05 |
8.0798 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.7594 |
0.05 |
7.9282 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.7594 |
0.05 |
7.9282 |
|
|
164.46 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0074 |
0.05 |
8.0866 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0074 |
0.05 |
8.0866 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1324 |
0.05 |
9.3278 |
6.5772 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1017 |
0.05 |
8.0772 |
6.54 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1017 |
0.05 |
8.0782 |
6.54 |
|
27.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.1969 |
0.05 |
9.0418 |
7.1486 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.1969 |
0.05 |
9.0418 |
7.1486 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.5622 |
0.04 |
8.3361 |
6.9746 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.5621 |
0.04 |
8.3361 |
6.9746 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.5499 |
0.04 |
8.2028 |
6.8702 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.5499 |
0.04 |
8.2028 |
6.8702 |
|
223.98 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.6403 |
0.04 |
7.964 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.6361 |
0.04 |
7.9301 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.6361 |
0.04 |
7.9301 |
|
|
94.25 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4357 |
0.04 |
8.7711 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4357 |
0.04 |
8.7711 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.9210 |
0.04 |
8.0942 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.9210 |
0.04 |
8.0942 |
|
|
124.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.8303 |
0.04 |
8.1998 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.8303 |
0.04 |
8.1998 |
|
|
157.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.4519 |
0.04 |
10.1426 |
7.9880 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.4519 |
0.04 |
10.1426 |
7.9876 |
|
173.57 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1189.1754 |
0.04 |
9.206 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1189.1752 |
0.04 |
9.2059 |
|
|
59.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.2548 |
0.04 |
8.8576 |
7.0638 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.2548 |
0.04 |
8.8576 |
7.0638 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7099 |
0.03 |
8.004 |
6.7227 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7099 |
0.03 |
8.004 |
6.7227 |
|
473.90 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.7225 |
0.03 |
8.7672 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.7225 |
0.03 |
8.7672 |
|
|
95.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.7376 |
0.03 |
7.9821 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.7381 |
0.03 |
7.9827 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.1761 |
0.03 |
8.0607 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.8517 |
0.03 |
8.0852 |
|
|
199.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.5659 |
0.03 |
8.4845 |
6.9880 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.1760 |
0.03 |
8.0607 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.8517 |
0.03 |
8.0861 |
|
|
199.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7445 |
0.03 |
7.7858 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.8805 |
0.03 |
7.7854 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.8805 |
0.03 |
7.7854 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.8797 |
0.03 |
7.7811 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.8805 |
0.03 |
7.7854 |
|
|
322.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.9163 |
0.03 |
9.1354 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.9163 |
0.03 |
9.1354 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.5658 |
0.03 |
8.4845 |
6.9880 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.16 |
0.03 |
9.0461 |
7.1288 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.1599 |
0.02 |
9.0461 |
7.1288 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.5708 |
0.02 |
7.5339 |
6.3821 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.5709 |
0.02 |
7.5347 |
6.3823 |
|
117.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.9568 |
0.02 |
8.0988 |
|
|
676.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.0231 |
0.02 |
7.9283 |
|
|
191.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.7417 |
0.02 |
8.0939 |
|
|
183.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.7655 |
0.02 |
7.8157 |
|
|
179.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8047 |
0.02 |
8.0433 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.8363 |
0.02 |
8.0852 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.8367 |
0.02 |
8.0849 |
|
|
245.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.8808 |
0.02 |
8.1056 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.8807 |
0.02 |
8.1047 |
|
|
333.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.9568 |
0.02 |
8.0987 |
|
|
676.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.0231 |
0.02 |
7.9292 |
|
|
191.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.5944 |
0.02 |
7.9261 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6122 |
0.02 |
8.0485 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6122 |
0.02 |
8.0485 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.5939 |
0.02 |
7.9244 |
|
|
127.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7161 |
0.02 |
7.8161 |
|
|
179.77 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.7416 |
0.02 |
8.0949 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.7693 |
0.02 |
8.0449 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.7638 |
0.02 |
7.8109 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.7647 |
0.02 |
7.8122 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.7693 |
0.02 |
7.5813 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.7647 |
0.02 |
7.8103 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.8197 |
0.02 |
8.043 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8047 |
0.02 |
8.0442 |
|
|
52.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9098 |
0.02 |
7.4832 |
|
|
398.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0182 |
0.02 |
7.2458 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0182 |
0.02 |
7.2458 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.8267 |
0.02 |
8.0467 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.8267 |
0.02 |
8.0457 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9097 |
0.02 |
7.4832 |
|
|
398.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0649 |
0.02 |
7.2458 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.5555 |
0.02 |
7.7423 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.5555 |
0.02 |
7.7423 |
|
|
25.64 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.3371 |
0.02 |
6.8444 |
6.4150 |
5.9607 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.6415 |
0.02 |
8.0837 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.6426 |
0.02 |
8.0889 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.67 |
0.02 |
6.7499 |
6.0913 |
4.2053 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.9710 |
0.02 |
6.7486 |
6.2680 |
5.8047 |
23.18 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.6449 |
0.02 |
8.2016 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.6449 |
0.02 |
8.2016 |
|
|
407.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.7672 |
0.02 |
7.7885 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.7672 |
0.02 |
7.7885 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4194 |
0.02 |
7.7856 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.4761 |
0.02 |
7.2821 |
6.6614 |
4.7346 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.6636 |
0.02 |
7.0591 |
6.4968 |
5.4834 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4184 |
0.02 |
7.0596 |
6.4967 |
4.6371 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.5689 |
0.02 |
7.2829 |
6.6619 |
5.5814 |
2.98 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.2732 |
0.02 |
7.3484 |
6.3329 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.2732 |
0.02 |
7.3484 |
6.3329 |
|
46.15 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1404 |
0.02 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.1404 |
0.02 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
11.0613 |
0.02 |
6.6402 |
5.8339 |
3.8984 |
8.40 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.5734 |
0.02 |
6.8956 |
6.8334 |
5.4052 |
31.43 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.1176 |
0.02 |
6.8745 |
6.1601 |
4.4274 |
10.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.4741 |
0.02 |
6.64 |
6.2654 |
4.8898 |
8.40 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.4737 |
0.02 |
6.8972 |
6.8338 |
4.8689 |
31.43 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.3055 |
0.02 |
6.8741 |
6.2634 |
5.2007 |
10.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.2576 |
0.02 |
10.6986 |
8.1924 |
7.5360 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.2574 |
0.02 |
10.7003 |
8.1922 |
7.5359 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3006 |
0.02 |
7.311 |
6.3133 |
|
142.71 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
11.0342 |
0.02 |
6.5201 |
5.7508 |
3.8444 |
9.41 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3006 |
0.02 |
7.311 |
6.3133 |
|
142.71 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.3446 |
0.02 |
6.521 |
6.1903 |
4.8306 |
9.41 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.5311 |
0.02 |
6.9464 |
6.1693 |
|
910.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.5311 |
0.02 |
6.9464 |
6.1693 |
|
910.72 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.9371 |
0.02 |
6.3017 |
6.0365 |
4.7363 |
2.23 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9879 |
0.01 |
6.3029 |
5.6068 |
3.7578 |
2.23 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9299 |
0.01 |
7.1216 |
6.2861 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.9299 |
0.01 |
7.1216 |
6.2861 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0550 |
0.01 |
7.1179 |
5.8857 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.7234 |
0.01 |
5.6071 |
5.7090 |
4.6692 |
3.55 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.2463 |
0.01 |
5.6597 |
6.0499 |
4.2947 |
2.33 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.9382 |
0.01 |
5.5922 |
5.9265 |
4.7745 |
2.38 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.2301 |
0.01 |
5.7958 |
6.0503 |
4.5264 |
2.33 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.8970 |
0.01 |
5.6964 |
6.3571 |
4.9820 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0046 |
0.01 |
|
1.2097 |
1.9517 |
2.38 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.3044 |
0.01 |
5.696 |
6.3556 |
4.8826 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0205 |
0.01 |
-0.022 |
1.40 |
2.0933 |
3.55 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.5078 |
0.01 |
5.6613 |
6.0514 |
4.6723 |
2.33 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0902 |
0.01 |
1.3976 |
5.2480 |
4.5028 |
28.75 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0902 |
0.01 |
1.4363 |
5.2628 |
4.5161 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.5311 |
0.01 |
6.9985 |
7.1526 |
5.6396 |
28.75 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.5623 |
0.0 |
10.4842 |
8.1557 |
7.5750 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.5112 |
0.0 |
10.4877 |
8.1561 |
7.5753 |
452.63 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
0.30 |
10000000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.2499 |
-0.04 |
10.5696 |
8.1360 |
7.5882 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.5484 |
-0.04 |
10.5366 |
8.0930 |
7.5572 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.1809 |
-0.05 |
10.4549 |
8.0569 |
7.4146 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.1809 |
-0.05 |
10.4549 |
8.0569 |
7.4146 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.1809 |
-0.05 |
10.4549 |
8.0569 |
7.4146 |
64.19 |
|
5000.0 |
INVEST
|