Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5670 |
0.13 |
7.592 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5670 |
0.13 |
7.592 |
|
|
33.73 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5675 |
0.13 |
7.5866 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5672 |
0.13 |
7.5848 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5672 |
0.13 |
7.5848 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6477 |
0.12 |
7.7443 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6477 |
0.12 |
7.7443 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6763 |
0.12 |
7.7627 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6762 |
0.12 |
7.7617 |
|
|
327.80 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4131 |
0.12 |
7.7043 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4131 |
0.12 |
7.7043 |
|
|
111.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1006 |
0.12 |
7.7108 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4283 |
0.12 |
7.7156 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7509 |
0.12 |
7.759 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7509 |
0.12 |
7.759 |
|
|
664.13 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4283 |
0.12 |
7.7156 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6023 |
0.12 |
7.7189 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6023 |
0.12 |
7.7189 |
|
|
51.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.5397 |
0.12 |
7.755 |
|
|
180.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.5397 |
0.12 |
7.755 |
|
|
180.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6330 |
0.12 |
7.7469 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6334 |
0.12 |
7.7506 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3980 |
0.12 |
7.5872 |
|
|
125.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6099 |
0.12 |
7.6576 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3984 |
0.12 |
7.5859 |
|
|
125.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6098 |
0.12 |
7.6576 |
|
|
129.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6098 |
0.12 |
7.6576 |
|
|
129.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6817 |
0.12 |
7.4436 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6825 |
0.12 |
7.449 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6824 |
0.12 |
7.4481 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6824 |
0.12 |
7.4481 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0615 |
0.12 |
7.4515 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5681 |
0.12 |
7.4633 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0330 |
0.12 |
7.4705 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5686 |
0.12 |
7.4679 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5680 |
0.12 |
7.4644 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5671 |
0.12 |
7.462 |
|
|
176.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5571 |
0.11 |
7.589 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5571 |
0.11 |
7.589 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4929 |
0.11 |
7.55 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4930 |
0.11 |
7.5509 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8838 |
0.10 |
7.6324 |
5.9217 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8838 |
0.10 |
7.6324 |
5.9217 |
|
27.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.8369 |
0.10 |
7.5622 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.8369 |
0.10 |
7.5622 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1112 |
0.10 |
7.5678 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5010 |
0.10 |
7.3295 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5019 |
0.10 |
7.3339 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9956 |
0.10 |
7.3312 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5011 |
0.09 |
7.3314 |
|
|
42.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.0409 |
0.09 |
7.9553 |
6.1914 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.0409 |
0.09 |
7.9553 |
6.1914 |
|
118.30 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7526 |
0.09 |
8.8293 |
7.2192 |
6.9482 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.7526 |
0.09 |
8.8293 |
7.2192 |
6.9482 |
62.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.0398 |
0.08 |
8.051 |
6.3050 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.0398 |
0.08 |
8.051 |
6.3050 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.9404 |
0.08 |
7.8958 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.9407 |
0.08 |
7.8946 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.0394 |
0.08 |
8.1503 |
6.4161 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.0394 |
0.08 |
8.1503 |
6.4161 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0166 |
0.08 |
8.1592 |
6.4659 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0166 |
0.08 |
8.1602 |
6.4659 |
|
36.56 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.1002 |
0.08 |
8.8609 |
7.1602 |
7.0678 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.8627 |
0.08 |
8.8956 |
7.2015 |
5.5214 |
334.47 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.0273 |
0.07 |
8.0639 |
6.3993 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.0273 |
0.07 |
8.0639 |
6.3993 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9093 |
0.07 |
8.1287 |
6.3170 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9743 |
0.07 |
7.8329 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9743 |
0.07 |
7.8329 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9090 |
0.07 |
8.128 |
6.3161 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9905 |
0.07 |
8.1492 |
6.4240 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9905 |
0.07 |
8.1492 |
6.4240 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4998 |
0.07 |
7.7615 |
6.1444 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4998 |
0.07 |
7.7615 |
6.1444 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.5363 |
0.07 |
7.6398 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.5359 |
0.07 |
7.6381 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.3353 |
0.07 |
7.9289 |
6.2129 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.3353 |
0.07 |
7.9289 |
6.2129 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3121 |
0.07 |
7.8514 |
6.1920 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1756 |
0.07 |
8.0432 |
6.4172 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3121 |
0.07 |
7.8505 |
6.1920 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1756 |
0.07 |
8.0432 |
6.4172 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.3355 |
0.07 |
7.9297 |
6.2730 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.3355 |
0.07 |
7.9297 |
6.2730 |
|
219.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.0587 |
0.07 |
8.0684 |
6.3850 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.0583 |
0.07 |
8.0657 |
6.3834 |
|
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.6299 |
0.07 |
7.9561 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.6299 |
0.07 |
7.9561 |
|
|
154.11 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.1403 |
0.07 |
7.75 |
6.1377 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.1403 |
0.07 |
7.75 |
6.1377 |
|
443.97 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2427 |
0.07 |
8.3274 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2427 |
0.07 |
8.3274 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.1022 |
0.07 |
9.1024 |
7.2155 |
7.1031 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1025 |
0.07 |
9.1029 |
7.2161 |
7.1035 |
442.50 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0963 |
0.06 |
7.8275 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8040 |
0.06 |
7.8306 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8040 |
0.06 |
7.8306 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1523 |
0.06 |
7.936 |
6.2747 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1523 |
0.06 |
7.936 |
6.2747 |
|
220.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5269 |
0.06 |
7.9419 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5269 |
0.06 |
7.9419 |
|
|
62.28 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4209 |
0.06 |
7.506 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4446 |
0.06 |
7.8773 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4446 |
0.06 |
7.8773 |
|
|
399.49 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4177 |
0.06 |
7.4799 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4177 |
0.06 |
7.4799 |
|
|
92.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6754 |
0.06 |
8.5983 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6754 |
0.06 |
8.5983 |
|
|
218.47 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1165.5382 |
0.06 |
8.871 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1165.5379 |
0.06 |
8.871 |
|
|
58.60 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.3375 |
0.06 |
8.0256 |
6.4822 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.3375 |
0.06 |
8.0256 |
6.4819 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.8065 |
0.06 |
8.8894 |
7.2838 |
7.0548 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.8066 |
0.06 |
8.8879 |
7.2837 |
7.0549 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.3660 |
0.05 |
8.6466 |
7.0530 |
6.8155 |
33.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.7252 |
0.05 |
7.8755 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.7252 |
0.05 |
7.8755 |
|
|
122.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.3629 |
0.05 |
8.6477 |
7.0493 |
6.8110 |
33.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1304 |
0.05 |
8.4844 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.1304 |
0.05 |
8.4844 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3418 |
0.05 |
8.0217 |
6.3450 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3418 |
0.05 |
8.0217 |
6.3450 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5030 |
0.05 |
8.1343 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5030 |
0.05 |
8.1343 |
|
|
94.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.2923 |
0.05 |
8.8623 |
7.1678 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.2924 |
0.05 |
8.8631 |
7.1680 |
|
26.81 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1071 |
0.04 |
7.8233 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6161 |
0.04 |
7.826 |
|
|
57.90 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2258 |
0.04 |
8.9334 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8745 |
0.04 |
8.9234 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8745 |
0.04 |
8.9234 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.8849 |
0.04 |
7.0171 |
6.1887 |
5.9964 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.5366 |
0.03 |
6.8892 |
6.0319 |
5.8340 |
13.13 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3908 |
0.03 |
7.5366 |
6.0536 |
|
115.97 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0050 |
0.03 |
6.8868 |
5.4569 |
4.2336 |
13.13 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3907 |
0.03 |
7.5358 |
6.0533 |
|
115.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0829 |
0.03 |
7.3017 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8527 |
0.03 |
7.306 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8527 |
0.03 |
7.306 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.9326 |
0.03 |
8.1037 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0109 |
0.03 |
8.1537 |
6.3793 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0109 |
0.03 |
8.1537 |
6.3793 |
|
243.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9118 |
0.03 |
8.1083 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9118 |
0.03 |
8.1083 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.9321 |
0.03 |
8.1012 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1209 |
0.03 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1070 |
0.03 |
8.1102 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1209 |
0.03 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9101 |
0.02 |
8.2176 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9101 |
0.02 |
8.2185 |
|
|
240.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.78 |
0.02 |
7.3388 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.78 |
0.02 |
7.3388 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.11 |
0.02 |
7.4534 |
5.9989 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.11 |
0.02 |
7.4534 |
5.9989 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8292 |
0.02 |
7.3869 |
5.9489 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8292 |
0.02 |
7.3869 |
5.9489 |
|
281.31 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0857 |
0.02 |
7.344 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.0076 |
0.02 |
9.5654 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1355 |
0.02 |
3.4901 |
5.6147 |
4.7470 |
28.28 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7351 |
0.02 |
7.3778 |
|
|
391.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.1143 |
0.02 |
7.3251 |
6.9061 |
5.5157 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9860 |
0.02 |
8.2629 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9860 |
0.02 |
8.2629 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.0075 |
0.02 |
9.5625 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1355 |
0.02 |
3.4495 |
5.6021 |
4.7335 |
28.28 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7350 |
0.02 |
7.3768 |
|
|
391.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9428 |
0.02 |
8.1511 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9428 |
0.02 |
8.1511 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.9463 |
0.02 |
8.1965 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.9464 |
0.02 |
8.1974 |
|
|
325.55 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.1972 |
0.02 |
7.2689 |
6.4631 |
5.5129 |
2.93 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1392 |
0.02 |
7.4579 |
5.9028 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1392 |
0.02 |
7.4579 |
5.9028 |
|
140.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1037 |
0.02 |
8.438 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3015 |
0.02 |
7.2691 |
6.4627 |
4.6669 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.1808 |
0.02 |
7.0637 |
6.3146 |
5.4246 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2503 |
0.02 |
7.0633 |
6.3147 |
4.5788 |
2.93 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3794 |
0.02 |
7.2813 |
5.7738 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3794 |
0.02 |
7.2813 |
5.7738 |
|
896.48 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0313 |
0.02 |
6.8488 |
5.7606 |
4.1082 |
12.73 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.1439 |
0.02 |
7.2808 |
6.6892 |
5.3652 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3231 |
0.02 |
7.2813 |
6.6894 |
4.8290 |
31.01 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.0470 |
0.02 |
6.8476 |
6.1299 |
5.1240 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9753 |
0.02 |
6.7447 |
5.4316 |
3.8503 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.2373 |
0.02 |
6.7449 |
6.1368 |
4.8418 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.0956 |
0.02 |
6.7459 |
6.0711 |
4.7879 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9518 |
0.02 |
6.7436 |
5.3609 |
3.5789 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.7172 |
0.02 |
6.3969 |
5.9213 |
4.6962 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9072 |
0.01 |
6.3968 |
5.2222 |
3.7177 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.1718 |
0.01 |
6.1572 |
5.9712 |
4.5823 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.3937 |
0.01 |
5.7036 |
5.5689 |
4.6068 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.6069 |
0.01 |
5.6864 |
5.7733 |
4.7101 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.5576 |
0.01 |
6.1086 |
6.2759 |
4.8941 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0107 |
0.01 |
|
1.6772 |
2.2955 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0336 |
0.01 |
-0.0081 |
1.5025 |
2.1533 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1073 |
0.01 |
6.2239 |
5.9483 |
4.4364 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1235 |
0.01 |
6.1537 |
5.9703 |
4.2049 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1812 |
0.01 |
6.1082 |
6.2959 |
4.7940 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.77 |
0.30 |
10000000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3629 |
0.0 |
7.2204 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3629 |
0.0 |
7.2204 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4371 |
-0.01 |
7.4663 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4382 |
-0.01 |
7.4736 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6213 |
-0.02 |
7.4524 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6213 |
-0.02 |
7.4514 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3846 |
-0.02 |
7.2029 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5691 |
-0.02 |
7.2047 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5691 |
-0.02 |
7.2047 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5691 |
-0.02 |
7.2047 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|