Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7541 |
0.14 |
8.643 |
6.8709 |
6.7974 |
63.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.7541 |
0.14 |
8.643 |
6.8709 |
6.7974 |
63.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1171 |
0.14 |
8.959 |
6.9590 |
6.9631 |
445.47 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.1168 |
0.14 |
8.9584 |
6.9583 |
6.9627 |
445.47 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.8703 |
0.13 |
8.74 |
6.9334 |
5.3781 |
336.87 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.1088 |
0.13 |
8.7052 |
6.8919 |
6.9220 |
336.87 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.8111 |
0.10 |
8.7645 |
6.9955 |
6.9144 |
47.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.8110 |
0.10 |
8.7661 |
6.9955 |
6.9144 |
47.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.3755 |
0.09 |
8.5388 |
6.7294 |
6.6783 |
34.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.3725 |
0.09 |
8.5406 |
6.7258 |
6.6740 |
34.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.32 |
0.08 |
8.8342 |
6.8172 |
|
27.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.3199 |
0.08 |
8.8334 |
6.8170 |
|
27.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4331 |
0.03 |
7.5358 |
|
|
92.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4298 |
0.03 |
7.5078 |
|
|
92.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4298 |
0.03 |
7.5078 |
|
|
92.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5195 |
0.03 |
8.1653 |
|
|
94.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5195 |
0.03 |
8.1653 |
|
|
94.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8723 |
0.03 |
7.2921 |
|
|
162.36 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8723 |
0.03 |
7.2921 |
|
|
162.36 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0995 |
0.03 |
7.2868 |
|
|
162.36 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.4097 |
0.02 |
7.474 |
5.7752 |
|
116.65 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.0061 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.0061 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1297 |
0.02 |
7.4233 |
5.7264 |
|
45.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1590 |
0.02 |
7.4487 |
5.6282 |
|
141.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1297 |
0.02 |
7.4233 |
5.7264 |
|
45.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1590 |
0.02 |
7.4487 |
5.6282 |
|
141.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.4096 |
0.02 |
7.4731 |
5.7749 |
|
116.65 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1377 |
0.02 |
|
|
|
211.03 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1377 |
0.02 |
|
|
|
211.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3206 |
0.02 |
7.2775 |
6.4714 |
4.6696 |
2.95 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.2379 |
0.02 |
7.2778 |
6.4719 |
5.5157 |
2.95 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.1638 |
0.02 |
7.3175 |
6.9395 |
5.5263 |
28.45 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1506 |
0.02 |
3.482 |
5.6476 |
4.7574 |
28.45 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1507 |
0.02 |
3.4435 |
5.6352 |
4.7442 |
28.45 |
0.05 |
100000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2687 |
0.02 |
7.0708 |
6.3218 |
4.5806 |
2.95 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.1911 |
0.02 |
7.2445 |
6.7085 |
5.3716 |
31.18 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.2336 |
0.02 |
7.0702 |
6.3217 |
5.4264 |
2.95 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3396 |
0.02 |
7.2449 |
6.7087 |
4.8354 |
31.18 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7509 |
0.02 |
7.3455 |
|
|
393.55 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9897 |
0.02 |
6.72 |
5.4567 |
3.8568 |
8.59 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.9343 |
0.02 |
7.0193 |
6.2159 |
5.9926 |
13.20 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0206 |
0.02 |
6.8932 |
5.4853 |
4.2307 |
13.20 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7508 |
0.02 |
7.3446 |
|
|
393.55 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.2769 |
0.02 |
6.7197 |
6.1620 |
4.8484 |
8.59 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3976 |
0.02 |
7.2531 |
5.5072 |
|
901.40 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.5841 |
0.02 |
6.8955 |
6.06 |
5.8309 |
13.20 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7977 |
0.02 |
7.3211 |
|
|
32.56 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7977 |
0.02 |
7.3211 |
|
|
32.56 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3976 |
0.02 |
7.2531 |
5.5072 |
|
901.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8464 |
0.02 |
7.3549 |
5.6649 |
|
282.92 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.0924 |
0.02 |
6.8572 |
6.1582 |
5.1163 |
12.80 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8463 |
0.02 |
7.354 |
5.6646 |
|
282.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1009 |
0.02 |
7.3272 |
|
|
32.56 |
0.25 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.1373 |
0.02 |
6.7059 |
6.0947 |
4.7936 |
9.36 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9206 |
0.02 |
6.3892 |
5.2444 |
3.7226 |
2.21 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9656 |
0.02 |
6.7039 |
5.3846 |
3.5845 |
9.36 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.7536 |
0.02 |
6.3886 |
5.9436 |
4.7012 |
2.21 |
0.11 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0464 |
0.02 |
6.8573 |
5.7886 |
4.1005 |
12.80 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0223 |
0.02 |
-0.0081 |
1.6955 |
2.2976 |
3.72 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1213 |
0.01 |
6.1848 |
5.9548 |
4.4393 |
2.39 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0452 |
0.01 |
-0.0162 |
1.5219 |
2.1555 |
3.26 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1375 |
0.01 |
6.1061 |
5.9742 |
4.2078 |
2.39 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1953 |
0.01 |
6.0795 |
6.3080 |
4.7967 |
2.78 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.4312 |
0.01 |
5.6952 |
5.5878 |
4.6089 |
3.72 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.5963 |
0.01 |
6.0794 |
6.2880 |
4.8967 |
2.78 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.21 |
0.01 |
6.1097 |
5.9752 |
4.5851 |
2.39 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.6445 |
0.01 |
5.6781 |
5.7936 |
4.7122 |
3.26 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0196 |
0.01 |
8.1269 |
6.0052 |
|
245.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0196 |
0.01 |
8.1269 |
6.0052 |
|
245.64 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.9409 |
0.01 |
8.1016 |
|
|
213.51 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.9405 |
0.01 |
8.0999 |
|
|
213.51 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6898 |
0.01 |
8.6493 |
|
|
219.92 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6898 |
0.01 |
8.6493 |
|
|
219.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9184 |
0.01 |
8.2123 |
|
|
242.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9184 |
0.01 |
8.2133 |
|
|
242.01 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1166.6264 |
0.01 |
8.8572 |
|
|
58.99 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1166.6260 |
0.01 |
8.8571 |
|
|
58.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.5014 |
0.01 |
7.5048 |
|
|
80.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.5015 |
0.01 |
7.5047 |
|
|
80.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9199 |
0.01 |
8.1278 |
|
|
31.97 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9199 |
0.01 |
8.1278 |
|
|
31.97 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1138 |
0.01 |
8.1302 |
|
|
31.97 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.9529 |
0.01 |
8.2073 |
|
|
328.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.9528 |
0.01 |
8.2064 |
|
|
328.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1103 |
0.01 |
8.4571 |
|
|
456.74 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9505 |
0.01 |
8.1679 |
|
|
456.74 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9505 |
0.01 |
8.1679 |
|
|
456.74 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9921 |
0.01 |
8.2642 |
|
|
72.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9921 |
0.01 |
8.2642 |
|
|
72.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.0104 |
0.01 |
9.4571 |
|
|
110.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.0104 |
0.01 |
9.4601 |
|
|
110.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1438 |
0.01 |
8.7472 |
|
|
171.24 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.1438 |
0.01 |
8.7472 |
|
|
171.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5663 |
0.0 |
7.5475 |
|
|
162.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.5498 |
0.0 |
7.6222 |
|
|
122.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5663 |
0.0 |
7.5475 |
|
|
162.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.5502 |
0.0 |
7.6229 |
|
|
122.83 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.78 |
0.30 |
10000000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5743 |
0.0 |
7.5209 |
|
|
33.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5743 |
0.0 |
7.5209 |
|
|
33.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0038 |
0.0 |
7.2833 |
|
|
43.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6530 |
0.0 |
7.6509 |
|
|
197.25 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.4029 |
0.0 |
7.4873 |
|
|
126.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5095 |
0.0 |
7.2817 |
|
|
43.05 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5104 |
0.0 |
7.2851 |
|
|
43.05 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5096 |
0.0 |
7.2826 |
|
|
43.05 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.5446 |
0.0 |
7.655 |
|
|
181.50 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.7398 |
0.0 |
7.7797 |
|
|
123.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6812 |
0.0 |
7.6628 |
|
|
329.88 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5752 |
0.0 |
7.5262 |
|
|
76.99 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5755 |
0.0 |
7.527 |
|
|
76.99 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5752 |
0.0 |
7.5262 |
|
|
76.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7559 |
0.0 |
7.6597 |
|
|
668.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7559 |
0.0 |
7.6597 |
|
|
668.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6530 |
0.0 |
7.6509 |
|
|
197.25 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.3520 |
0.0 |
8.0429 |
6.1527 |
|
25.25 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.3520 |
0.0 |
8.0429 |
6.1527 |
|
25.25 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.0379 |
0.0 |
7.9913 |
6.0205 |
|
134.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.0379 |
0.0 |
7.9913 |
6.0205 |
|
134.20 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.7397 |
0.0 |
7.7788 |
|
|
123.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6811 |
0.0 |
7.6629 |
|
|
329.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6873 |
0.0 |
7.3569 |
|
|
318.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6873 |
0.0 |
7.3569 |
|
|
318.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6865 |
0.0 |
7.3505 |
|
|
318.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6873 |
0.0 |
7.3559 |
|
|
318.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6144 |
0.0 |
7.5577 |
|
|
130.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6070 |
0.0 |
7.6187 |
|
|
52.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6379 |
0.0 |
7.6467 |
|
|
242.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6383 |
0.0 |
7.6514 |
|
|
242.95 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6144 |
0.0 |
7.5577 |
|
|
130.36 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6145 |
0.0 |
7.5586 |
|
|
130.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6070 |
0.0 |
7.6187 |
|
|
52.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5724 |
0.0 |
7.3686 |
|
|
177.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5725 |
0.0 |
7.3675 |
|
|
177.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5731 |
0.0 |
7.3721 |
|
|
177.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.4024 |
0.0 |
7.4877 |
|
|
126.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5386 |
0.0 |
7.8696 |
|
|
62.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4177 |
0.0 |
7.6035 |
|
|
112.23 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.5445 |
0.0 |
7.6551 |
|
|
181.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5386 |
0.0 |
7.8696 |
|
|
62.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4177 |
0.0 |
7.6035 |
|
|
112.23 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0661 |
0.0 |
7.3594 |
|
|
318.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0372 |
0.0 |
7.3747 |
|
|
177.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3257 |
0.0 |
7.7968 |
5.8706 |
|
128.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3256 |
0.0 |
7.7959 |
5.8703 |
|
128.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8249 |
0.0 |
7.4737 |
|
|
189.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8250 |
0.0 |
7.4736 |
|
|
189.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5715 |
0.0 |
7.3662 |
|
|
177.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4587 |
-0.01 |
7.8314 |
|
|
402.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4587 |
-0.01 |
7.8314 |
|
|
402.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9903 |
-0.01 |
7.7344 |
|
|
666.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.0490 |
-0.01 |
7.9012 |
5.7829 |
|
119.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.0024 |
-0.01 |
8.1044 |
6.0739 |
|
248.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9903 |
-0.01 |
7.7334 |
|
|
666.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9192 |
-0.01 |
8.0803 |
5.9129 |
|
251.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9189 |
-0.01 |
8.0795 |
5.9120 |
|
251.36 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4533 |
-0.01 |
7.5064 |
|
|
73.80 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4522 |
-0.01 |
7.4991 |
|
|
73.80 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.0502 |
-0.01 |
8.09 |
6.0433 |
|
302.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.0502 |
-0.01 |
8.09 |
6.0433 |
|
302.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1885 |
-0.01 |
7.9852 |
6.0861 |
|
383.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.0490 |
-0.01 |
7.9872 |
5.9086 |
|
292.33 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.0704 |
-0.01 |
8.0038 |
6.0232 |
|
49.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.07 |
-0.01 |
8.0012 |
6.0220 |
|
49.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.0489 |
-0.01 |
7.9863 |
5.9083 |
|
292.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.0490 |
-0.01 |
7.9002 |
5.7829 |
|
119.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0277 |
-0.01 |
8.1015 |
6.1164 |
|
36.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.0024 |
-0.01 |
8.1044 |
6.0739 |
|
248.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0277 |
-0.01 |
8.1015 |
6.1164 |
|
36.83 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6341 |
-0.01 |
7.4585 |
|
|
24.63 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6341 |
-0.01 |
7.4585 |
|
|
24.63 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1884 |
-0.01 |
7.9843 |
6.0858 |
|
383.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4288 |
-0.01 |
7.6554 |
|
|
76.87 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1010 |
-0.01 |
7.6495 |
|
|
76.87 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4288 |
-0.01 |
7.6554 |
|
|
76.87 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5139 |
-0.01 |
7.6881 |
5.8535 |
|
467.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.5139 |
-0.01 |
7.6881 |
5.8535 |
|
467.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3952 |
-0.01 |
7.2071 |
|
|
51.86 |
0.40 |
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2547 |
-0.01 |
8.272 |
|
|
192.24 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2547 |
-0.01 |
8.272 |
|
|
192.24 |
0.03 |
50000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5809 |
-0.01 |
7.2097 |
|
|
51.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5809 |
-0.01 |
7.2097 |
|
|
51.86 |
0.40 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3755 |
-0.01 |
7.1957 |
|
|
25.33 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3755 |
-0.01 |
7.1957 |
|
|
25.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.9497 |
-0.01 |
7.8201 |
|
|
573.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.1553 |
-0.01 |
7.691 |
5.8344 |
|
447.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.1553 |
-0.01 |
7.691 |
5.8344 |
|
447.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.95 |
-0.01 |
7.8189 |
|
|
573.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.3510 |
-0.01 |
7.8577 |
5.9851 |
|
221.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.3510 |
-0.01 |
7.8577 |
5.9851 |
|
221.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8887 |
-0.01 |
7.5472 |
5.2965 |
|
27.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8887 |
-0.01 |
7.5472 |
5.2965 |
|
27.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1068 |
-0.02 |
7.8475 |
|
|
58.29 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6158 |
-0.02 |
7.8503 |
|
|
58.29 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1677 |
-0.02 |
7.8716 |
5.9828 |
|
221.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1677 |
-0.02 |
7.8716 |
5.9828 |
|
221.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8180 |
-0.02 |
7.7547 |
|
|
248.02 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8180 |
-0.02 |
7.7547 |
|
|
248.02 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1083 |
-0.02 |
7.7515 |
|
|
248.02 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3584 |
-0.02 |
7.961 |
6.0598 |
|
307.05 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.6446 |
-0.02 |
7.8803 |
|
|
155.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.6446 |
-0.02 |
7.8803 |
|
|
155.17 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3583 |
-0.02 |
7.9601 |
6.0595 |
|
307.05 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.3480 |
-0.02 |
7.8569 |
5.8855 |
|
376.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.3480 |
-0.02 |
7.8569 |
5.8855 |
|
376.83 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2260 |
-0.04 |
8.9812 |
|
|
152.97 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8747 |
-0.04 |
8.9722 |
|
|
152.97 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8747 |
-0.04 |
8.9722 |
|
|
152.97 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8747 |
-0.04 |
8.9722 |
|
|
152.97 |
0.40 |
5000.0 |
INVEST
|