Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0893 |
0.07 |
7.5608 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0895 |
0.07 |
7.5627 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.2142 |
0.05 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.2142 |
0.05 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7330 |
0.04 |
6.9709 |
5.3113 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7330 |
0.04 |
6.9709 |
5.3113 |
|
850.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9329 |
0.02 |
8.4516 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9329 |
0.02 |
8.4516 |
|
|
205.06 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1889 |
0.02 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1889 |
0.02 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6055 |
0.02 |
6.9396 |
5.0387 |
4.2255 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5126 |
0.02 |
6.9453 |
5.1740 |
4.5710 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7544 |
0.02 |
6.9435 |
5.2463 |
4.5852 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7045 |
0.02 |
6.2758 |
3.8352 |
3.6943 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6862 |
0.02 |
6.1341 |
3.7786 |
3.3629 |
68.43 |
0.10 |
10000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7908 |
0.02 |
6.735 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2691 |
0.02 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2691 |
0.02 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7796 |
0.02 |
7.0745 |
5.2339 |
4.6865 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5744 |
0.02 |
6.7917 |
4.9570 |
4.1622 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6562 |
0.02 |
7.0778 |
5.3488 |
4.8014 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6835 |
0.02 |
7.3525 |
5.2697 |
4.7139 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0812 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0812 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6595 |
0.02 |
5.8962 |
3.6925 |
3.5461 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0964 |
0.02 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0964 |
0.02 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0964 |
0.02 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3201 |
0.02 |
7.3523 |
5.6473 |
5.2526 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1353 |
0.02 |
1.956 |
4.3283 |
4.1878 |
268.74 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1688 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1688 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1535 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1535 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7903 |
0.02 |
6.729 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7903 |
0.02 |
6.729 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7911 |
0.02 |
7.3389 |
|
|
88.27 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3380 |
0.02 |
6.6991 |
5.0759 |
4.5253 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3798 |
0.02 |
7.3823 |
6.1497 |
5.2848 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1111 |
0.02 |
7.0777 |
5.5159 |
4.9044 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7960 |
0.02 |
7.0283 |
5.4862 |
5.4561 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6435 |
0.02 |
7.0275 |
4.0797 |
4.6066 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3522 |
0.02 |
6.8679 |
5.3952 |
5.4016 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0335 |
0.02 |
-0.0444 |
2.5131 |
3.1921 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1353 |
0.02 |
1.9549 |
4.3190 |
4.1806 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7910 |
0.02 |
7.3379 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2272 |
0.02 |
6.3126 |
5.1338 |
4.7463 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0193 |
0.02 |
6.3077 |
4.9297 |
4.6453 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6135 |
0.02 |
6.8672 |
3.9901 |
4.5516 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0153 |
0.02 |
0.0118 |
2.2890 |
3.0313 |
3.21 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1507 |
0.01 |
6.9027 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1507 |
0.01 |
6.9027 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0680 |
0.01 |
5.7044 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4776 |
0.01 |
6.9026 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4776 |
0.01 |
6.9026 |
|
|
133.02 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1118 |
0.01 |
7.0132 |
6.5015 |
4.4469 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8592 |
0.01 |
6.8405 |
6.3294 |
4.2785 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4546 |
0.01 |
6.8392 |
3.9238 |
2.7017 |
20.96 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8443 |
0.01 |
6.581 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1952 |
0.01 |
7.0062 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1952 |
0.01 |
7.0062 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8442 |
0.01 |
6.58 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0936 |
0.0 |
6.6764 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0936 |
0.0 |
6.6764 |
|
|
370.92 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3578 |
0.0 |
6.6128 |
5.0866 |
4.8260 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4674 |
0.0 |
6.6133 |
4.0440 |
3.8103 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7729 |
0.0 |
6.9164 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7729 |
0.0 |
6.9164 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8770 |
0.0 |
6.6875 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8766 |
0.0 |
6.6835 |
|
|
115.55 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8796 |
0.0 |
6.8928 |
5.7582 |
6.5272 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9614 |
0.0 |
6.8359 |
5.7168 |
8.0952 |
313.37 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9763 |
0.0 |
7.0837 |
5.7881 |
8.1390 |
414.70 |
|
5000.0 |
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
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9760 |
0.0 |
7.0816 |
5.7874 |
8.1385 |
414.70 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1090.2263 |
0.0 |
8.3548 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1090.2265 |
0.0 |
8.3549 |
|
|
55.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2552 |
0.0 |
6.65 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2552 |
0.0 |
6.65 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1526 |
0.0 |
6.6908 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1526 |
0.0 |
6.6908 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8996 |
0.0 |
6.5996 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8996 |
0.0 |
6.5996 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3756 |
0.0 |
6.8271 |
5.5415 |
|
25.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6389 |
0.0 |
6.731 |
5.5881 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6389 |
0.0 |
6.731 |
5.5881 |
|
58.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3755 |
0.0 |
6.8262 |
5.5412 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1842 |
-0.01 |
6.6005 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1842 |
-0.01 |
6.6005 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7748 |
-0.01 |
6.7961 |
5.4334 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7748 |
-0.01 |
6.7961 |
5.4334 |
|
439.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2148 |
-0.01 |
6.709 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2148 |
-0.01 |
6.709 |
|
|
67.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2735 |
-0.01 |
6.8042 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2735 |
-0.01 |
6.8042 |
|
|
626.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3856 |
-0.01 |
6.4059 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9390 |
-0.01 |
6.7824 |
|
|
145.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9081 |
-0.01 |
6.6338 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9081 |
-0.01 |
6.6338 |
|
|
31.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9390 |
-0.01 |
6.7824 |
|
|
145.63 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9143 |
-0.01 |
6.611 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9145 |
-0.01 |
6.6129 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9143 |
-0.01 |
6.611 |
|
|
72.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8635 |
-0.01 |
6.4089 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0692 |
-0.01 |
4.8519 |
|
|
152.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8635 |
-0.01 |
6.4089 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8641 |
-0.01 |
6.4158 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2191 |
-0.01 |
6.7276 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2191 |
-0.01 |
6.7276 |
|
|
152.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0335 |
-0.01 |
6.8444 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0335 |
-0.01 |
6.8444 |
|
|
115.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0480 |
-0.01 |
4.7229 |
|
|
29.90 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4326 |
-0.01 |
6.6663 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4326 |
-0.01 |
6.6663 |
|
|
419.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1552 |
-0.02 |
6.6718 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1552 |
-0.02 |
6.6718 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6032 |
-0.02 |
6.8376 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6032 |
-0.02 |
6.8385 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4478 |
-0.02 |
6.9029 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7812 |
-0.02 |
6.6042 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7807 |
-0.02 |
6.6003 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6002 |
-0.02 |
6.8916 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6002 |
-0.02 |
6.8916 |
|
|
287.82 |
|
1000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4477 |
-0.02 |
6.9019 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7305 |
-0.02 |
6.2615 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7305 |
-0.02 |
6.2615 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1698 |
-0.02 |
6.6156 |
|
|
199.62 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0626 |
-0.02 |
4.8861 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1701 |
-0.02 |
6.6205 |
|
|
199.62 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1121 |
-0.02 |
6.7199 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1121 |
-0.02 |
6.7199 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9521 |
-0.02 |
6.539 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9521 |
-0.02 |
6.539 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4293 |
-0.02 |
6.8079 |
|
|
207.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6021 |
-0.02 |
6.7076 |
|
|
353.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9224 |
-0.02 |
6.3069 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9224 |
-0.02 |
6.3069 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4292 |
-0.02 |
6.807 |
|
|
207.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2136 |
-0.02 |
4.845 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1618 |
-0.02 |
6.522 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1618 |
-0.02 |
6.522 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6020 |
-0.02 |
6.7066 |
|
|
353.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0262 |
-0.02 |
6.412 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5823 |
-0.02 |
6.6314 |
|
|
121.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0265 |
-0.02 |
6.4159 |
|
|
299.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0732 |
-0.02 |
4.5597 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0265 |
-0.02 |
6.4159 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9953 |
-0.02 |
6.678 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9953 |
-0.02 |
6.678 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9698 |
-0.02 |
6.6582 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9565 |
-0.02 |
6.7084 |
|
|
228.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4405 |
-0.02 |
6.4195 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9697 |
-0.02 |
6.6573 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4340 |
-0.02 |
6.7939 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4340 |
-0.02 |
6.7939 |
|
|
359.44 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8676 |
-0.02 |
6.7125 |
|
|
170.56 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8322 |
-0.02 |
6.6655 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8322 |
-0.02 |
6.6655 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7474 |
-0.02 |
6.547 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7477 |
-0.02 |
6.549 |
|
|
118.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1447 |
-0.02 |
6.4767 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5822 |
-0.02 |
6.6305 |
|
|
121.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5878 |
-0.02 |
6.7606 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5878 |
-0.02 |
6.7606 |
|
|
23.66 |
|
1000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0662 |
-0.02 |
6.7136 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0662 |
-0.02 |
6.7136 |
|
|
628.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0265 |
-0.02 |
6.4149 |
|
|
299.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9449 |
-0.02 |
6.6037 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9448 |
-0.02 |
6.6038 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9448 |
-0.02 |
6.6038 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9561 |
-0.02 |
6.7045 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9311 |
-0.02 |
6.6553 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9311 |
-0.02 |
6.6553 |
|
|
49.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4118 |
-0.02 |
6.4279 |
|
|
167.07 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3570 |
-0.02 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3016 |
-0.02 |
6.7922 |
|
|
159.50 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3570 |
-0.02 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8675 |
-0.02 |
6.7115 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3016 |
-0.02 |
6.7922 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7522 |
-0.02 |
6.6464 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7522 |
-0.02 |
6.6464 |
|
|
105.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2291 |
-0.02 |
6.7009 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1447 |
-0.02 |
6.4757 |
|
|
178.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9171 |
-0.02 |
6.4242 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9170 |
-0.02 |
6.4232 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9168 |
-0.02 |
6.4213 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9161 |
-0.02 |
6.4176 |
|
|
167.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3199 |
-0.02 |
6.7019 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3197 |
-0.02 |
6.699 |
|
|
46.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2931 |
-0.02 |
6.7714 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2931 |
-0.02 |
6.7714 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2294 |
-0.02 |
6.6997 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1991 |
-0.02 |
6.4938 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2938 |
-0.02 |
6.7396 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2938 |
-0.02 |
6.7396 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3031 |
-0.02 |
6.7156 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3030 |
-0.02 |
6.7156 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1990 |
-0.02 |
6.4928 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6849 |
-0.02 |
6.9876 |
5.8071 |
8.0639 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3128 |
-0.02 |
6.627 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3128 |
-0.02 |
6.627 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2684 |
-0.02 |
6.679 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2684 |
-0.02 |
6.679 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2476 |
-0.02 |
6.6801 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3018 |
-0.03 |
6.745 |
5.5798 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3050 |
-0.03 |
6.7529 |
5.5860 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6852 |
-0.03 |
6.9898 |
5.8081 |
8.0645 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2476 |
-0.03 |
6.6801 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1703 |
-0.03 |
6.6927 |
|
|
235.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0733 |
-0.03 |
4.5782 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7535 |
-0.03 |
6.5167 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7535 |
-0.03 |
6.5167 |
|
|
72.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1701 |
-0.03 |
6.6918 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7040 |
-0.03 |
6.8917 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7039 |
-0.03 |
6.8918 |
|
|
109.81 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9015 |
-0.04 |
6.4496 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4237 |
-0.04 |
6.4457 |
|
|
54.58 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0410 |
-0.14 |
4.4701 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9910 |
-0.14 |
6.7139 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9910 |
-0.14 |
6.7139 |
|
|
141.88 |
|
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
|