Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7905 |
0.03 |
8.0944 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7895 |
0.03 |
8.0911 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.6610 |
0.02 |
10.4366 |
9.0469 |
|
179.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.6610 |
0.02 |
10.4366 |
9.0469 |
|
179.17 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7440 |
0.02 |
8.5742 |
8.0730 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7439 |
0.02 |
8.5733 |
8.0728 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.5449 |
0.02 |
8.5161 |
7.9742 |
|
228.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.5449 |
0.02 |
8.5161 |
7.9742 |
|
228.78 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0811 |
0.02 |
8.2487 |
|
|
126.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0811 |
0.02 |
8.2487 |
|
|
126.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1769 |
0.02 |
8.3508 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1769 |
0.02 |
8.3508 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2394 |
0.02 |
8.3441 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9771 |
0.02 |
8.0546 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9771 |
0.02 |
8.0546 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.8315 |
0.02 |
7.1922 |
6.8038 |
5.6338 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5412 |
0.02 |
6.9951 |
6.6389 |
4.6892 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5994 |
0.02 |
7.1924 |
6.8036 |
4.7868 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.0160 |
0.02 |
6.9943 |
6.6386 |
5.5358 |
3.01 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1337 |
0.02 |
7.0444 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1337 |
0.02 |
7.0444 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1617 |
0.02 |
7.0445 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6983 |
0.02 |
7.7727 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6983 |
0.02 |
7.7727 |
|
|
26.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9315 |
0.02 |
10.7911 |
9.3437 |
6.5978 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5046 |
0.02 |
10.6705 |
9.2179 |
6.7820 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5044 |
0.02 |
10.6714 |
9.2178 |
6.7817 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0343 |
0.02 |
10.4114 |
9.0232 |
6.5617 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8004 |
0.02 |
8.3249 |
|
|
413.91 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.5468 |
0.02 |
7.7697 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5143 |
0.02 |
8.2505 |
7.8160 |
|
460.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5143 |
0.02 |
8.2505 |
7.8160 |
|
460.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9110 |
0.02 |
7.7723 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9110 |
0.02 |
7.7723 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9314 |
0.02 |
10.7903 |
9.3435 |
6.5977 |
28.44 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7698 |
0.02 |
6.6061 |
6.2004 |
4.2311 |
23.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.6676 |
0.02 |
6.672 |
6.5144 |
5.9814 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0314 |
0.02 |
10.418 |
9.0212 |
6.5579 |
35.71 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.2887 |
0.02 |
6.6035 |
6.3769 |
5.8307 |
23.43 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3413 |
0.02 |
9.0733 |
8.3113 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3410 |
0.02 |
9.0735 |
8.3111 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3524 |
0.02 |
9.2545 |
8.3940 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3525 |
0.02 |
9.2554 |
8.3943 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8003 |
0.02 |
8.324 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4058 |
0.02 |
9.4056 |
8.4383 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4057 |
0.02 |
9.4057 |
8.4380 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4537 |
0.02 |
8.805 |
8.1623 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4338 |
0.02 |
8.7289 |
8.1347 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4338 |
0.02 |
8.7289 |
8.1347 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4536 |
0.02 |
8.8041 |
8.1624 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4538 |
0.02 |
8.7317 |
8.0883 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4538 |
0.02 |
8.7326 |
8.0886 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4464 |
0.02 |
9.0365 |
8.2884 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4464 |
0.02 |
9.0356 |
8.2881 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4214 |
0.02 |
9.0124 |
8.2686 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4214 |
0.02 |
9.0124 |
8.2686 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.4632 |
0.02 |
8.9394 |
8.2386 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.4632 |
0.02 |
8.9394 |
8.2386 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8489 |
0.02 |
8.112 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5830 |
0.02 |
8.6897 |
8.1340 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5830 |
0.02 |
8.6897 |
8.1340 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9106 |
0.02 |
8.094 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9106 |
0.02 |
8.094 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8956 |
0.02 |
8.1651 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0080 |
0.02 |
8.251 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9930 |
0.02 |
8.3484 |
|
|
159.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9930 |
0.02 |
8.3493 |
|
|
159.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0381 |
0.02 |
8.2677 |
|
|
339.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7115 |
0.01 |
8.4311 |
7.8937 |
|
132.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1786 |
0.01 |
8.0723 |
|
|
195.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8747 |
0.01 |
8.0979 |
7.7486 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8747 |
0.01 |
8.0979 |
7.7486 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.2671 |
0.01 |
8.3415 |
7.7892 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.2671 |
0.01 |
8.3405 |
7.7892 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3376 |
0.01 |
8.1769 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3328 |
0.01 |
8.5326 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3332 |
0.01 |
8.5333 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.4173 |
0.01 |
7.0127 |
7.1775 |
|
144.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.9150 |
0.01 |
6.7764 |
6.8991 |
5.4691 |
25.34 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.4173 |
0.01 |
7.0127 |
7.1775 |
|
144.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5935 |
0.01 |
6.7781 |
6.8997 |
4.9380 |
25.34 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8963 |
0.01 |
8.1675 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8488 |
0.01 |
8.1111 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7024 |
0.01 |
7.2951 |
7.3624 |
|
119.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7024 |
0.01 |
7.295 |
7.3626 |
|
119.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7114 |
0.01 |
8.4302 |
7.8934 |
|
132.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0080 |
0.01 |
8.2501 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7359 |
0.01 |
8.493 |
7.9581 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7359 |
0.01 |
8.494 |
7.9581 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7275 |
0.01 |
8.4131 |
7.9539 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7275 |
0.01 |
8.4131 |
7.9539 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0396 |
0.01 |
7.3472 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0396 |
0.01 |
7.3472 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0381 |
0.01 |
8.2686 |
|
|
339.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0245 |
0.01 |
6.6827 |
6.2368 |
5.3147 |
8.15 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1785 |
0.01 |
8.0724 |
|
|
195.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3375 |
0.01 |
8.1769 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3925 |
0.01 |
7.0656 |
7.2206 |
|
46.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3925 |
0.01 |
7.0656 |
7.2206 |
|
46.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.8180 |
0.01 |
6.7622 |
6.9398 |
5.7327 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0245 |
0.01 |
6.6461 |
6.2239 |
5.3023 |
8.15 |
0.05 |
100000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.7948 |
0.01 |
8.2469 |
|
|
95.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8072 |
0.01 |
8.5929 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8072 |
0.01 |
8.5929 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7898 |
0.01 |
8.209 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7898 |
0.01 |
8.209 |
|
|
95.83 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1205.6952 |
0.01 |
9.2465 |
|
|
60.93 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1205.6955 |
0.01 |
9.2466 |
|
|
60.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2657 |
0.01 |
8.5902 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.7576 |
0.0 |
8.715 |
8.1615 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.7576 |
0.0 |
8.715 |
8.1618 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8803 |
0.0 |
8.8787 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8803 |
0.0 |
8.8787 |
|
|
97.56 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2258 |
0.0 |
9.1113 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2258 |
0.0 |
9.1113 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9137 |
0.0 |
8.6461 |
|
|
64.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9137 |
0.0 |
8.6461 |
|
|
64.78 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4755 |
0.0 |
8.8385 |
8.1899 |
|
51.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4759 |
0.0 |
8.8391 |
8.1910 |
|
51.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2041 |
0.0 |
8.1761 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2041 |
0.0 |
8.1761 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2541 |
0.0 |
8.1676 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0846 |
-0.01 |
9.2216 |
|
|
227.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0846 |
-0.01 |
9.2216 |
|
|
227.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0489 |
-0.01 |
9.1554 |
|
|
60.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5209 |
-0.01 |
9.1556 |
|
|
60.65 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4651 |
-0.01 |
10.6158 |
9.1684 |
6.7628 |
353.66 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8304 |
-0.01 |
7.7548 |
|
|
44.26 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.7966 |
-0.01 |
10.5767 |
9.1240 |
6.73 |
353.66 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8292 |
-0.01 |
7.7517 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8291 |
-0.01 |
7.7508 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7991 |
-0.01 |
7.7526 |
|
|
44.26 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1117 |
-0.01 |
8.2668 |
|
|
688.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9893 |
-0.01 |
8.2516 |
|
|
250.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9897 |
-0.01 |
8.2513 |
|
|
250.24 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8936 |
-0.01 |
8.2614 |
|
|
186.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9120 |
-0.01 |
7.9739 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9129 |
-0.01 |
7.9781 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9111 |
-0.01 |
7.9726 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7416 |
-0.01 |
8.093 |
|
|
130.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1116 |
-0.01 |
8.2659 |
|
|
688.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.9564 |
-0.01 |
8.2047 |
|
|
53.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9192 |
-0.01 |
8.2108 |
|
|
134.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9192 |
-0.01 |
7.7471 |
|
|
134.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9703 |
-0.01 |
8.209 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.9564 |
-0.01 |
8.2047 |
|
|
53.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8936 |
-0.01 |
8.2604 |
|
|
186.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9120 |
-0.01 |
7.9719 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7618 |
-0.01 |
8.2162 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7618 |
-0.01 |
8.2162 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7412 |
-0.01 |
8.0913 |
|
|
130.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8503 |
-0.01 |
7.9786 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0283 |
-0.01 |
7.9497 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0283 |
-0.01 |
7.9497 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0283 |
-0.01 |
7.9488 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0274 |
-0.01 |
7.9446 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8781 |
-0.01 |
7.9492 |
|
|
328.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7539 |
-0.01 |
10.531 |
9.1940 |
6.7674 |
467.29 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8057 |
-0.01 |
10.5282 |
9.1938 |
6.7673 |
467.29 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4278 |
-0.01 |
10.4969 |
9.0409 |
6.6211 |
66.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4278 |
-0.01 |
10.4969 |
9.0409 |
6.6211 |
66.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9075 |
-0.02 |
8.0232 |
|
|
34.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9075 |
-0.02 |
8.0232 |
|
|
34.93 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4733 |
-0.02 |
11.5849 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4733 |
-0.02 |
11.5849 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5438 |
-0.02 |
11.5926 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3678 |
-0.02 |
9.2089 |
8.3352 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3681 |
-0.02 |
9.2077 |
8.3368 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9156 |
-0.02 |
8.0447 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9156 |
-0.02 |
8.0447 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9159 |
-0.02 |
8.0454 |
|
|
79.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3466 |
-0.02 |
9.1943 |
8.3394 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3466 |
-0.02 |
9.1943 |
8.3394 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2825 |
-0.02 |
9.1885 |
7.7030 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.3849 |
-0.03 |
9.2509 |
8.3792 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.3849 |
-0.03 |
9.2509 |
8.3792 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2886 |
-0.03 |
9.5384 |
7.8015 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.4442 |
-0.04 |
9.4843 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.4442 |
-0.04 |
9.4843 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.5696 |
-0.15 |
11.4297 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5697 |
-0.15 |
11.4276 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5697 |
-0.15 |
11.4276 |
|
|
117.35 |
|
5000.0 |
INVEST
|