UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.1252 |
0.09 |
9.0337 |
|
|
60.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5938 |
0.09 |
9.034 |
|
|
60.65 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.4255 |
0.04 |
8.9335 |
8.0240 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.4258 |
0.04 |
8.9323 |
8.0259 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0360 |
0.03 |
8.9092 |
7.3842 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.4046 |
0.03 |
8.9097 |
8.0174 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.4046 |
0.03 |
8.9097 |
8.0174 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (G)
|
12.4921 |
0.03 |
9.0318 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (IDCW)
|
12.4921 |
0.03 |
9.0318 |
|
|
75.55 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4938 |
0.02 |
10.7047 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4938 |
0.02 |
10.7047 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3689 |
0.02 |
10.7127 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4486 |
0.02 |
8.965 |
7.9887 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4485 |
0.02 |
8.9641 |
7.9884 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9757 |
0.02 |
10.3647 |
8.8653 |
6.4042 |
28.44 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (IDCW)
|
12.6911 |
0.02 |
9.8359 |
8.5892 |
|
179.17 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (G)
|
12.6911 |
0.02 |
9.8359 |
8.5892 |
|
179.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9757 |
0.02 |
10.3647 |
8.8650 |
6.4042 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7502 |
0.01 |
7.0806 |
7.1029 |
|
119.41 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5905 |
0.01 |
6.8737 |
6.6552 |
4.7230 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6489 |
0.01 |
7.0578 |
6.8202 |
4.8205 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.9370 |
0.01 |
7.0577 |
6.8203 |
5.6680 |
3.01 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7501 |
0.01 |
7.0798 |
7.1026 |
|
119.41 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.1577 |
0.01 |
6.8736 |
6.6551 |
5.5699 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0645 |
0.01 |
6.5039 |
6.2172 |
5.3251 |
8.15 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0644 |
0.01 |
6.5404 |
6.2295 |
5.3373 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.9528 |
0.01 |
6.6199 |
6.9327 |
5.7554 |
8.15 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4375 |
0.01 |
6.8486 |
6.9990 |
|
46.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4375 |
0.01 |
6.8486 |
6.9990 |
|
46.66 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6481 |
0.01 |
6.6584 |
6.9179 |
4.9638 |
25.34 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
36.0708 |
0.01 |
6.6578 |
6.9177 |
5.4952 |
25.34 |
0.08 |
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (G)
|
12.1638 |
0.01 |
9.1883 |
|
|
227.36 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (IDCW)
|
12.1638 |
0.01 |
9.1883 |
|
|
227.36 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.4236 |
0.01 |
6.4616 |
6.3928 |
5.8535 |
23.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.8078 |
0.01 |
6.516 |
6.5257 |
6.0015 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8121 |
0.01 |
6.4626 |
6.3920 |
4.2532 |
23.43 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0316 |
0.01 |
6.829 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1213.6581 |
0.01 |
9.1733 |
|
|
60.93 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1213.6579 |
0.01 |
9.1732 |
|
|
60.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1815 |
0.01 |
6.8243 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1815 |
0.01 |
6.8243 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8501 |
0.01 |
8.1016 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8501 |
0.01 |
8.1016 |
|
|
413.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.9487 |
0.01 |
8.8016 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.9487 |
0.01 |
8.8016 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7923 |
0.01 |
8.2103 |
7.7422 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.9202 |
0.01 |
7.7779 |
7.4420 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.9202 |
0.01 |
7.7779 |
7.4420 |
|
481.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7922 |
0.01 |
8.2095 |
7.7420 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.8519 |
0.01 |
8.1111 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.8519 |
0.01 |
8.1111 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8573 |
0.01 |
8.1505 |
|
|
95.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0363 |
0.01 |
8.0012 |
|
|
159.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3795 |
0.01 |
7.8203 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3795 |
0.01 |
7.8203 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7797 |
0.01 |
8.1248 |
7.6087 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7797 |
0.01 |
8.1248 |
7.6087 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7719 |
0.01 |
8.056 |
7.6180 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7719 |
0.01 |
8.056 |
7.6180 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9575 |
0.01 |
7.8583 |
|
|
167.20 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9655 |
0.01 |
7.807 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9655 |
0.01 |
7.807 |
|
|
79.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0363 |
0.01 |
8.0012 |
|
|
159.75 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (IDCW)
|
12.5910 |
0.01 |
8.1302 |
7.6427 |
|
228.78 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (G)
|
12.5910 |
0.01 |
8.1302 |
7.6427 |
|
228.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7571 |
0.01 |
8.1074 |
7.5292 |
|
132.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.8127 |
0.01 |
8.4095 |
7.8121 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.8127 |
0.01 |
8.4095 |
7.8125 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8773 |
0.01 |
7.5239 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8774 |
0.01 |
7.5248 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8785 |
0.01 |
7.5279 |
|
|
44.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8986 |
0.01 |
7.9179 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8985 |
0.01 |
7.918 |
|
|
82.85 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9658 |
0.01 |
7.8078 |
|
|
79.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9409 |
0.01 |
7.8896 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9416 |
0.01 |
7.893 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9574 |
0.01 |
7.8574 |
|
|
167.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9568 |
0.01 |
7.7801 |
|
|
34.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9568 |
0.01 |
7.7801 |
|
|
34.93 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2675 |
0.0 |
8.7622 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2675 |
0.0 |
8.7622 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3775 |
0.0 |
8.2072 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3779 |
0.0 |
8.2079 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7570 |
0.0 |
8.1065 |
7.5289 |
|
132.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8431 |
0.0 |
7.5257 |
|
|
44.26 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7437 |
0.0 |
7.5253 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7437 |
0.0 |
7.5253 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8389 |
0.0 |
7.8705 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8380 |
0.0 |
7.8682 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9597 |
0.0 |
8.3051 |
|
|
64.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9597 |
0.0 |
8.3051 |
|
|
64.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2518 |
0.0 |
7.8969 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2518 |
0.0 |
7.8969 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0791 |
0.0 |
7.0738 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0791 |
0.0 |
7.0738 |
|
|
403.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5245 |
0.0 |
8.4983 |
7.7763 |
|
51.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.5241 |
0.0 |
8.4976 |
7.7751 |
|
51.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1275 |
0.0 |
7.8879 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.2225 |
0.0 |
7.9926 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
12.0283 |
0.0 |
7.8529 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
12.0283 |
0.0 |
7.8529 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.2225 |
0.0 |
7.9926 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4342 |
0.0 |
8.8618 |
7.99 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4342 |
0.0 |
8.8618 |
7.99 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3851 |
0.0 |
8.7099 |
7.9035 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3849 |
0.0 |
8.71 |
7.9033 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4803 |
0.0 |
8.4122 |
7.7546 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4803 |
0.0 |
8.4122 |
7.7546 |
|
138.60 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0273 |
0.0 |
8.859 |
7.4141 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.04 |
0.0 |
8.7557 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4487 |
0.0 |
7.5832 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9608 |
0.0 |
7.5776 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0526 |
0.0 |
7.9885 |
|
|
203.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9608 |
0.0 |
7.5776 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0526 |
0.0 |
7.9885 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4655 |
0.0 |
8.646 |
7.8542 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.5077 |
0.0 |
8.5964 |
7.8251 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.5077 |
0.0 |
8.5964 |
7.8248 |
|
312.70 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9196 |
0.0 |
7.6895 |
|
|
328.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
12.0166 |
0.0 |
7.9445 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (G)
|
12.0031 |
0.0 |
7.9386 |
|
|
53.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9570 |
0.0 |
7.71 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9579 |
0.0 |
7.7152 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0368 |
0.0 |
7.9873 |
|
|
250.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0372 |
0.0 |
7.987 |
|
|
250.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0823 |
0.0 |
8.0021 |
|
|
339.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0741 |
0.0 |
7.6891 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0732 |
0.0 |
7.6859 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0741 |
0.0 |
7.69 |
|
|
328.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7865 |
0.0 |
7.8264 |
|
|
130.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9408 |
0.0 |
7.9961 |
|
|
186.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9407 |
0.0 |
7.9952 |
|
|
186.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0741 |
0.0 |
7.69 |
|
|
328.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9152 |
0.0 |
7.4818 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (IDCW)
|
12.0031 |
0.0 |
7.9386 |
|
|
53.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4654 |
0.0 |
8.6451 |
7.8539 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.2222 |
0.0 |
7.8062 |
|
|
195.19 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1597 |
0.0 |
8.0008 |
|
|
688.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1596 |
0.0 |
7.9999 |
|
|
688.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.1251 |
0.0 |
7.8832 |
|
|
126.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.1251 |
0.0 |
7.8832 |
|
|
126.99 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8913 |
0.0 |
7.7166 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (IDCW)
|
11.8079 |
0.0 |
7.95 |
|
|
115.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.6303 |
0.0 |
8.3318 |
7.7581 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.6303 |
0.0 |
8.3318 |
7.7581 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.2222 |
0.0 |
7.8062 |
|
|
195.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7867 |
0.0 |
7.8282 |
|
|
130.18 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9653 |
0.0 |
7.9463 |
|
|
134.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9569 |
0.0 |
7.7111 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9560 |
0.0 |
7.7098 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (G)
|
11.8079 |
0.0 |
7.95 |
|
|
115.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0823 |
0.0 |
8.0021 |
|
|
339.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0958 |
0.0 |
10.0154 |
8.5783 |
6.3335 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0930 |
0.0 |
10.0218 |
8.5766 |
6.3298 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4988 |
0.0 |
8.4711 |
7.7733 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4988 |
0.0 |
8.4702 |
7.7729 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5675 |
0.0 |
10.2515 |
8.7840 |
6.5547 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5673 |
0.0 |
10.2524 |
8.7839 |
6.5544 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4981 |
0.0 |
8.4039 |
7.7127 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3917 |
0.0 |
8.8118 |
7.9592 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4981 |
0.0 |
8.4029 |
7.7127 |
|
123.11 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5614 |
0.0 |
7.901 |
7.4714 |
|
460.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5614 |
0.0 |
7.901 |
7.4714 |
|
460.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3916 |
0.0 |
8.8118 |
7.9589 |
|
250.83 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5177 |
0.0 |
10.1553 |
8.7149 |
6.5165 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8570 |
0.0 |
10.1139 |
8.6709 |
6.4827 |
353.66 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4901 |
-0.01 |
8.6124 |
7.8694 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4901 |
-0.01 |
8.6124 |
7.8694 |
|
38.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8680 |
-0.01 |
10.0685 |
8.7274 |
6.5068 |
467.29 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7658 |
-0.01 |
10.0713 |
8.7276 |
6.5069 |
467.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4790 |
-0.01 |
8.6009 |
7.8447 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4790 |
-0.01 |
8.6009 |
7.8447 |
|
254.26 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (G)
|
16.4820 |
-0.01 |
10.0179 |
8.6255 |
6.3784 |
66.33 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (IDCW)
|
16.4820 |
-0.01 |
10.0179 |
8.6255 |
6.3784 |
66.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6418 |
-0.02 |
11.0771 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6417 |
-0.02 |
11.0782 |
|
|
117.35 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1407 |
-0.02 |
8.309 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8519 |
-0.02 |
8.3018 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8519 |
-0.02 |
8.3018 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8519 |
-0.02 |
8.3018 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|