Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.3858 |
0.19 |
10.9052 |
8.7224 |
6.7155 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.3858 |
0.19 |
10.9052 |
8.7224 |
6.7155 |
64.19 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4259 |
0.18 |
10.9583 |
8.8409 |
6.8789 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.7517 |
0.18 |
10.9208 |
8.7968 |
6.8468 |
342.25 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7153 |
0.17 |
10.9236 |
8.8658 |
6.8760 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.7669 |
0.17 |
10.9208 |
8.8654 |
6.8758 |
452.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.3882 |
0.16 |
8.7447 |
7.7368 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.3886 |
0.16 |
8.7463 |
7.7380 |
|
50.41 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.5295 |
0.15 |
9.0013 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.5295 |
0.15 |
9.0013 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9054 |
0.14 |
11.3777 |
8.9163 |
6.6206 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9055 |
0.14 |
11.3785 |
8.9165 |
6.6208 |
27.48 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.8337 |
0.14 |
8.5969 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.8337 |
0.14 |
8.5969 |
|
|
63.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6719 |
0.14 |
8.6672 |
7.7580 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6719 |
0.14 |
8.6672 |
7.7580 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6223 |
0.13 |
12.8785 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6224 |
0.13 |
12.8774 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3668 |
0.12 |
9.5988 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3668 |
0.12 |
9.5988 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.4501 |
0.11 |
11.0398 |
8.8252 |
6.8794 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.4499 |
0.11 |
11.0414 |
8.8248 |
6.8792 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.9817 |
0.11 |
10.794 |
8.6292 |
6.6464 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.9846 |
0.11 |
10.788 |
8.6317 |
6.6504 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.3290 |
0.11 |
8.8778 |
7.8129 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.3290 |
0.11 |
8.8778 |
7.8129 |
|
251.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.9977 |
0.11 |
9.51 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4719 |
0.11 |
9.5104 |
|
|
59.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3514 |
0.11 |
8.8718 |
7.8394 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3514 |
0.11 |
8.8718 |
7.8394 |
|
37.32 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5088 |
0.10 |
11.9931 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4319 |
0.10 |
11.986 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4319 |
0.10 |
11.986 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.3058 |
0.10 |
9.3042 |
7.9751 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.3058 |
0.10 |
9.3042 |
7.9751 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2228 |
0.09 |
9.5909 |
7.3991 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3719 |
0.09 |
8.8147 |
7.7952 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3719 |
0.09 |
8.8156 |
7.7952 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2508 |
0.09 |
8.9657 |
7.8453 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2506 |
0.09 |
8.9649 |
7.8450 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3483 |
0.09 |
8.6539 |
7.7222 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3483 |
0.09 |
8.6539 |
7.7222 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.4945 |
0.08 |
8.5648 |
7.7149 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.4945 |
0.08 |
8.5648 |
7.7149 |
|
388.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.2763 |
0.08 |
9.2995 |
7.9739 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.2763 |
0.08 |
9.2995 |
7.9739 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2240 |
0.08 |
9.2945 |
7.3398 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4612 |
0.08 |
8.3988 |
7.5718 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4612 |
0.08 |
8.3988 |
7.5715 |
|
224.62 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9156 |
0.08 |
8.1565 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9156 |
0.08 |
8.1565 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1198.2858 |
0.08 |
9.2898 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1198.2856 |
0.08 |
9.2897 |
|
|
59.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.3221 |
0.08 |
9.4471 |
8.0272 |
|
332.30 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4958 |
0.08 |
7.8919 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8534 |
0.08 |
7.8935 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8534 |
0.08 |
7.8935 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.3220 |
0.08 |
9.4472 |
8.0269 |
|
332.30 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.2990 |
0.07 |
9.2817 |
7.9965 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.2986 |
0.07 |
9.282 |
7.9949 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7256 |
0.07 |
8.1338 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6606 |
0.07 |
8.494 |
7.6675 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6606 |
0.07 |
8.494 |
7.6675 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7245 |
0.07 |
8.1287 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3649 |
0.07 |
8.691 |
7.7102 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3648 |
0.07 |
8.6901 |
7.7099 |
|
296.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0087 |
0.07 |
9.2485 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0087 |
0.07 |
9.2485 |
|
|
223.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.6253 |
0.07 |
8.3224 |
7.4921 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.6252 |
0.07 |
8.3215 |
7.4918 |
|
130.53 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7204 |
0.06 |
8.1068 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.7249 |
0.06 |
8.1423 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7204 |
0.06 |
8.1068 |
|
|
94.25 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6380 |
0.06 |
7.8411 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6380 |
0.06 |
7.8411 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8104 |
0.06 |
8.8366 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8104 |
0.06 |
8.8366 |
|
|
95.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3656 |
0.06 |
8.6179 |
7.6369 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3656 |
0.06 |
8.6179 |
7.6369 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2655 |
0.05 |
9.2315 |
7.9813 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2655 |
0.05 |
9.2315 |
7.9813 |
|
245.16 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5388 |
0.05 |
6.8788 |
6.8672 |
4.9018 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.7589 |
0.05 |
6.877 |
6.8666 |
5.4328 |
31.43 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0052 |
0.05 |
8.193 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0052 |
0.05 |
8.193 |
|
|
124.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1712 |
0.05 |
8.2242 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0957 |
0.05 |
8.2302 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0957 |
0.05 |
8.2302 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3563 |
0.05 |
9.0419 |
7.8774 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3563 |
0.05 |
9.0419 |
7.8774 |
|
248.78 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7255 |
0.05 |
6.7439 |
6.1528 |
4.1965 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.5210 |
0.05 |
6.8236 |
6.4708 |
5.9488 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5440 |
0.05 |
7.2821 |
6.7522 |
4.7448 |
2.98 |
0.07 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.1478 |
0.05 |
6.7426 |
6.3295 |
5.7959 |
23.18 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.8577 |
0.05 |
7.0718 |
6.5872 |
5.4935 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.4323 |
0.05 |
8.1427 |
7.3932 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.4323 |
0.05 |
8.1427 |
7.3932 |
|
452.72 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.7135 |
0.04 |
7.2814 |
6.7523 |
5.5915 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4860 |
0.04 |
7.0723 |
6.5871 |
4.6471 |
2.98 |
0.17 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7666 |
0.04 |
7.7883 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7667 |
0.04 |
7.7892 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7677 |
0.04 |
7.7914 |
|
|
43.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9891 |
0.04 |
7.0388 |
6.9573 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0810 |
0.04 |
7.2009 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0810 |
0.04 |
7.2009 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7420 |
0.04 |
7.7911 |
|
|
43.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1175 |
0.04 |
7.2009 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1399 |
0.04 |
1.3611 |
5.3201 |
4.5693 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.6964 |
0.04 |
6.9194 |
7.2110 |
5.6934 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1399 |
0.04 |
1.3224 |
5.3056 |
4.5560 |
28.75 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2486 |
0.04 |
8.3956 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2482 |
0.04 |
8.395 |
|
|
580.33 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8485 |
0.04 |
8.0466 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8485 |
0.04 |
8.0466 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8488 |
0.03 |
8.0474 |
|
|
77.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6477 |
0.03 |
8.3389 |
7.5543 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6477 |
0.03 |
8.3389 |
7.5543 |
|
381.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8402 |
0.03 |
8.0231 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8402 |
0.03 |
8.0231 |
|
|
34.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.13 |
0.03 |
8.1057 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.13 |
0.03 |
8.1057 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1918 |
0.03 |
8.0967 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9193 |
0.03 |
8.2235 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9189 |
0.03 |
8.2228 |
|
|
245.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9602 |
0.03 |
7.9265 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9602 |
0.03 |
7.9265 |
|
|
322.50 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8236 |
0.03 |
8.2321 |
|
|
183.73 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8237 |
0.03 |
8.232 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8503 |
0.03 |
8.1838 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7887 |
0.03 |
7.9529 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9602 |
0.03 |
7.9265 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9593 |
0.03 |
7.9213 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8165 |
0.03 |
7.925 |
|
|
322.50 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0403 |
0.03 |
8.2371 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0403 |
0.03 |
8.2362 |
|
|
676.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6929 |
0.03 |
8.1865 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6929 |
0.03 |
8.1865 |
|
|
113.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8434 |
0.03 |
7.946 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8443 |
0.03 |
7.9453 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8451 |
0.03 |
7.9506 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8443 |
0.03 |
7.9473 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8502 |
0.03 |
7.7183 |
|
|
132.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9010 |
0.03 |
8.1811 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8865 |
0.03 |
8.1741 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8865 |
0.03 |
8.1741 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6737 |
0.02 |
8.0628 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6733 |
0.02 |
8.0611 |
|
|
127.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7273 |
0.02 |
8.2324 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7273 |
0.02 |
8.2324 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3379 |
0.01 |
7.2134 |
7.0535 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3379 |
0.01 |
7.2134 |
7.0535 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3646 |
0.01 |
7.206 |
7.0435 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3646 |
0.01 |
7.206 |
7.0435 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7760 |
0.01 |
8.0327 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7759 |
0.01 |
8.0328 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6398 |
0.01 |
7.4064 |
7.1461 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8196 |
0.01 |
8.0521 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8202 |
0.01 |
8.0536 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6414 |
0.01 |
8.2896 |
7.5484 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6398 |
0.01 |
7.4064 |
7.1457 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6414 |
0.01 |
8.2896 |
7.5484 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7957 |
0.01 |
8.0307 |
7.3585 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7957 |
0.01 |
8.0307 |
7.3585 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2606 |
0.01 |
8.1115 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2606 |
0.01 |
8.1115 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8378 |
0.01 |
8.0279 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8378 |
0.01 |
8.0279 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9143 |
0.01 |
8.2528 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9143 |
0.01 |
8.2528 |
|
|
157.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.5769 |
0.0 |
10.5205 |
8.5892 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.5769 |
0.0 |
10.5205 |
8.5892 |
|
173.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.7304 |
0.0 |
8.5555 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.7304 |
0.0 |
8.5555 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1990 |
0.0 |
8.5529 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1057 |
0.0 |
8.022 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1058 |
0.0 |
8.0229 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.9340 |
0.0 |
8.187 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.9340 |
0.0 |
8.188 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9637 |
0.0 |
8.2002 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.9638 |
0.0 |
8.2011 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1844 |
-0.02 |
8.1712 |
7.3211 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1844 |
-0.02 |
8.1712 |
7.3211 |
|
27.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0 |
-1.0 |
5.9242 |
6.1842 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
-10.7199 |
0.6812 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
-10.7199 |
0.6812 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|