Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0746 |
0.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0746 |
0.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0906 |
0.08 |
3.461 |
5.5131 |
4.7019 |
28.12 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.9674 |
0.08 |
7.3367 |
6.8159 |
5.4838 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0905 |
0.08 |
3.5008 |
5.5254 |
4.7153 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.9942 |
0.08 |
7.3004 |
6.5975 |
5.3406 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2706 |
0.08 |
7.3015 |
6.5977 |
4.8046 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.0797 |
0.07 |
7.2859 |
6.3540 |
5.4887 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2463 |
0.07 |
7.2854 |
6.3537 |
4.6429 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.0283 |
0.07 |
7.0861 |
6.2111 |
5.4036 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1972 |
0.07 |
7.086 |
6.2113 |
4.5579 |
2.91 |
0.17 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.1196 |
0.07 |
6.7931 |
6.0716 |
4.8205 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9326 |
0.07 |
6.7926 |
5.3673 |
3.8292 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.9175 |
0.07 |
6.8989 |
6.0617 |
5.1017 |
12.67 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.9715 |
0.07 |
6.8418 |
6.0103 |
4.7692 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9108 |
0.07 |
6.8399 |
5.3013 |
3.5607 |
9.71 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0424 |
0.07 |
7.4068 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9573 |
0.07 |
6.8774 |
5.3789 |
4.2049 |
13.06 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7293 |
0.07 |
7.3994 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7293 |
0.07 |
7.3994 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9880 |
0.07 |
6.8988 |
5.6925 |
4.0860 |
12.67 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.3912 |
0.07 |
6.8795 |
5.9530 |
5.8047 |
13.06 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.7336 |
0.07 |
7.0185 |
6.1133 |
5.9692 |
13.06 |
0.18 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8675 |
0.07 |
6.4633 |
5.1656 |
3.7013 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.6090 |
0.07 |
6.4624 |
5.8643 |
4.6797 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0651 |
0.06 |
6.3145 |
5.8928 |
4.4253 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.0562 |
0.06 |
6.2692 |
5.9231 |
4.5710 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.2812 |
0.06 |
5.7318 |
5.5186 |
4.5985 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0813 |
0.06 |
6.2665 |
5.9224 |
4.1939 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0217 |
0.06 |
0.0273 |
1.6830 |
2.3040 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0451 |
0.06 |
0.0219 |
1.6091 |
2.2369 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.4940 |
0.06 |
5.7142 |
5.7221 |
4.7011 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.4416 |
0.06 |
6.1992 |
6.2275 |
4.8838 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1391 |
0.06 |
6.1991 |
6.2473 |
4.7837 |
2.76 |
0.16 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0369 |
0.06 |
7.3356 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7987 |
0.06 |
7.3419 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7987 |
0.06 |
7.3419 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4957 |
0.05 |
7.4847 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4957 |
0.05 |
7.4847 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6027 |
0.04 |
8.6558 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6027 |
0.04 |
8.6558 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5571 |
0.03 |
7.606 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5567 |
0.03 |
7.6023 |
|
|
240.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6561 |
0.03 |
7.846 |
|
|
121.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3243 |
0.03 |
7.4432 |
|
|
124.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3578 |
0.03 |
7.4949 |
|
|
91.86 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6561 |
0.03 |
7.846 |
|
|
121.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3247 |
0.03 |
7.4419 |
|
|
124.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3549 |
0.03 |
7.4705 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3549 |
0.03 |
7.4705 |
|
|
91.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3290 |
0.02 |
7.3412 |
5.5696 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3290 |
0.02 |
7.3412 |
5.5696 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7787 |
0.02 |
7.4336 |
5.7352 |
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7787 |
0.02 |
7.4336 |
5.7352 |
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0536 |
0.01 |
7.4784 |
5.7510 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0536 |
0.01 |
7.4784 |
5.7510 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0847 |
0.01 |
7.4855 |
5.6590 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0847 |
0.01 |
7.4855 |
5.6590 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3335 |
0.01 |
7.5668 |
5.7922 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3335 |
0.01 |
7.5677 |
5.7925 |
|
115.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.4401 |
0.01 |
8.1469 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.4401 |
0.01 |
8.1469 |
|
|
93.41 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1158.2940 |
0.01 |
8.8605 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1158.2936 |
0.01 |
8.8605 |
|
|
58.23 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0671 |
0.01 |
7.6997 |
5.8559 |
|
441.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0671 |
0.01 |
7.6997 |
5.8559 |
|
441.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4238 |
0.0 |
7.4362 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4239 |
0.0 |
7.4361 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4882 |
0.0 |
7.4899 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4882 |
0.0 |
7.4899 |
|
|
160.62 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2637 |
0.0 |
7.9599 |
6.1450 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2637 |
0.0 |
7.9599 |
6.1450 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.76 |
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.88-1303Days Plan S-Reg (IDCW)
|
11.4528 |
0.0 |
7.8682 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4528 |
0.0 |
7.8682 |
|
|
61.98 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9768 |
0.0 |
7.9555 |
6.0375 |
|
49.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9764 |
0.0 |
7.9529 |
6.0363 |
|
49.14 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1724 |
0.0 |
8.2289 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1724 |
0.0 |
8.2289 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5717 |
-0.01 |
7.5807 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5717 |
-0.01 |
7.5807 |
|
|
194.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3757 |
-0.01 |
7.402 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3768 |
-0.01 |
7.4094 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5994 |
-0.01 |
7.5921 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6788 |
-0.01 |
7.3686 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6788 |
-0.01 |
7.3686 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5994 |
-0.01 |
7.5921 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4268 |
-0.01 |
7.7004 |
5.9097 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4268 |
-0.01 |
7.7004 |
5.91 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7443 |
-0.01 |
7.399 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7443 |
-0.01 |
7.399 |
|
|
187.52 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2998 |
-0.01 |
7.1366 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2998 |
-0.01 |
7.1366 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2659 |
-0.01 |
7.9792 |
6.0958 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2659 |
-0.01 |
7.9792 |
6.0958 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5552 |
-0.02 |
7.3554 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5552 |
-0.02 |
7.3544 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4689 |
-0.02 |
7.573 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4692 |
-0.02 |
7.5748 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8080 |
-0.02 |
7.4871 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8080 |
-0.02 |
7.4881 |
|
|
27.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0350 |
-0.02 |
7.7672 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.7324 |
-0.02 |
7.7712 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.7324 |
-0.02 |
7.7712 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3758 |
-0.02 |
7.7856 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3758 |
-0.02 |
7.7856 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9020 |
-0.03 |
7.7426 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9020 |
-0.03 |
7.7436 |
|
|
659.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5055 |
-0.03 |
7.1116 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5055 |
-0.03 |
7.1116 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3275 |
-0.03 |
7.1089 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8429 |
-0.03 |
7.9099 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0754 |
-0.03 |
7.87 |
6.0088 |
|
219.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0754 |
-0.03 |
7.87 |
6.0088 |
|
219.15 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8424 |
-0.03 |
7.9064 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5596 |
-0.03 |
7.8814 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5596 |
-0.03 |
7.8814 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2593 |
-0.03 |
7.8623 |
6.0259 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2593 |
-0.03 |
7.8623 |
6.0259 |
|
218.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.86 |
-0.03 |
8.0677 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.86 |
-0.03 |
8.0677 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0336 |
-0.03 |
8.3549 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0338 |
-0.03 |
7.9862 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.8255 |
-0.03 |
7.9836 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.8255 |
-0.03 |
7.9836 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8640 |
-0.03 |
7.7791 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2592 |
-0.03 |
7.8377 |
5.9344 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2592 |
-0.03 |
7.8377 |
5.9344 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8643 |
-0.03 |
7.7779 |
|
|
566.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9315 |
-0.04 |
7.2374 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.4349 |
-0.04 |
7.2411 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.4341 |
-0.04 |
7.2376 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.4339 |
-0.04 |
7.2357 |
|
|
42.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.2350 |
-0.04 |
7.7584 |
5.9009 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.2349 |
-0.04 |
7.7576 |
5.9006 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0973 |
-0.04 |
7.9567 |
6.0903 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0973 |
-0.04 |
7.9567 |
6.0903 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9485 |
-0.04 |
7.9554 |
6.0670 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9485 |
-0.04 |
7.9554 |
6.0670 |
|
132.58 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4970 |
-0.04 |
7.4868 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4973 |
-0.04 |
7.4876 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4970 |
-0.04 |
7.4868 |
|
|
76.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9620 |
-0.04 |
7.8279 |
5.8276 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9620 |
-0.04 |
7.8279 |
5.8276 |
|
117.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8937 |
-0.04 |
8.1373 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8937 |
-0.04 |
8.1373 |
|
|
71.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9589 |
-0.05 |
7.9226 |
5.9491 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9588 |
-0.05 |
7.9217 |
5.9488 |
|
288.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7644 |
-0.05 |
7.46 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7644 |
-0.05 |
7.46 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0493 |
-0.05 |
7.4658 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9577 |
-0.05 |
8.0278 |
6.0797 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9577 |
-0.05 |
8.0278 |
6.0797 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9347 |
-0.05 |
8.0396 |
6.0883 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9347 |
-0.05 |
8.0396 |
6.0883 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9088 |
-0.06 |
8.0242 |
6.0618 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9088 |
-0.06 |
8.0242 |
6.0618 |
|
245.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6085 |
-0.07 |
7.3102 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6078 |
-0.07 |
7.3058 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6085 |
-0.07 |
7.3102 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6085 |
-0.07 |
7.3102 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9915 |
-0.07 |
7.3127 |
|
|
315.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4640 |
-0.07 |
7.6109 |
|
|
179.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6737 |
-0.07 |
7.6145 |
|
|
660.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6737 |
-0.07 |
7.6145 |
|
|
660.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4639 |
-0.07 |
7.6109 |
|
|
179.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.8266 |
-0.07 |
7.9818 |
5.9358 |
|
248.31 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3384 |
-0.07 |
7.5586 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3384 |
-0.07 |
7.5586 |
|
|
110.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.8263 |
-0.07 |
7.9801 |
5.9349 |
|
248.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9626 |
-0.07 |
7.3283 |
|
|
175.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.5263 |
-0.07 |
7.5716 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.5263 |
-0.07 |
7.5716 |
|
|
51.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4948 |
-0.07 |
7.3247 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4943 |
-0.07 |
7.3201 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4942 |
-0.07 |
7.3211 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4933 |
-0.07 |
7.3187 |
|
|
175.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.9248 |
-0.07 |
7.9959 |
6.0710 |
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.9248 |
-0.07 |
7.9959 |
6.0710 |
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.8264 |
-0.08 |
8.0964 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.8264 |
-0.08 |
8.0964 |
|
|
238.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3516 |
-0.09 |
7.5797 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3516 |
-0.09 |
7.5797 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0328 |
-0.09 |
7.5735 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8589 |
-0.09 |
8.0675 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8588 |
-0.09 |
8.0666 |
|
|
323.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0208 |
-0.11 |
8.5929 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0208 |
-0.11 |
8.5929 |
|
|
169.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5357 |
-0.11 |
7.7599 |
|
|
57.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0301 |
-0.11 |
7.7562 |
|
|
57.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6422 |
-0.21 |
8.751 |
6.7489 |
6.9658 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6423 |
-0.21 |
8.7494 |
6.7489 |
6.9660 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2084 |
-0.21 |
8.5175 |
6.4737 |
6.7215 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2115 |
-0.21 |
8.5171 |
6.4772 |
6.7261 |
33.65 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9485 |
-0.21 |
9.0809 |
6.7310 |
7.0252 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9488 |
-0.21 |
9.0815 |
6.7317 |
7.0256 |
440.64 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7241 |
-0.22 |
8.8582 |
6.7061 |
5.4394 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9395 |
-0.22 |
8.8214 |
6.6649 |
6.9852 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5928 |
-0.22 |
8.788 |
6.6450 |
6.8641 |
62.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5928 |
-0.22 |
8.788 |
6.6450 |
6.8641 |
62.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1850 |
-0.24 |
9.1139 |
6.5860 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1849 |
-0.24 |
9.1131 |
6.5857 |
|
26.65 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7238 |
-0.43 |
8.4453 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7238 |
-0.43 |
8.4453 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0960 |
-0.43 |
8.4538 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8503 |
-0.52 |
9.3908 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8503 |
-0.52 |
9.3877 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8503 |
-0.52 |
9.3877 |
|
|
109.38 |
|
5000.0 |
INVEST
|