Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0893 |
0.07 |
7.7616 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0895 |
0.07 |
7.7636 |
|
|
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 |
6.9497 |
5.2966 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7330 |
0.04 |
6.9497 |
5.2966 |
|
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 |
8.6035 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9329 |
0.02 |
8.6035 |
|
|
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 |
6.9703 |
5.0324 |
4.2257 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5126 |
0.02 |
6.9949 |
5.1676 |
4.5704 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7544 |
0.02 |
6.9747 |
5.24 |
4.5853 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7045 |
0.02 |
6.3092 |
3.8290 |
3.6945 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6862 |
0.02 |
6.183 |
3.7724 |
3.3624 |
68.43 |
0.10 |
10000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7908 |
0.02 |
6.861 |
|
|
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 |
7.1089 |
5.2278 |
4.6868 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5744 |
0.02 |
6.8281 |
4.9509 |
4.1625 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6562 |
0.02 |
7.1207 |
5.3428 |
4.8015 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6835 |
0.02 |
7.3943 |
5.2637 |
4.7145 |
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 |
5.9323 |
3.6866 |
3.5457 |
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 |
7.3948 |
5.6414 |
5.2533 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1353 |
0.02 |
1.9933 |
4.3225 |
4.1882 |
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 |
6.856 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7903 |
0.02 |
6.856 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7911 |
0.02 |
7.4385 |
|
|
88.27 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3380 |
0.02 |
6.7357 |
5.0701 |
4.5248 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3798 |
0.02 |
7.4215 |
6.1438 |
5.2854 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1111 |
0.02 |
7.1211 |
5.5101 |
4.9050 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7960 |
0.02 |
7.0702 |
5.4804 |
5.4557 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6435 |
0.02 |
7.0696 |
4.0739 |
4.6063 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3522 |
0.02 |
6.9092 |
5.3895 |
5.4012 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0335 |
0.02 |
-0.0139 |
2.5075 |
3.1927 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1353 |
0.02 |
1.9931 |
4.3135 |
4.1815 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7910 |
0.02 |
7.4385 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2272 |
0.02 |
6.3542 |
5.1283 |
4.7470 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0193 |
0.02 |
6.3415 |
4.9243 |
4.6461 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6135 |
0.02 |
6.9102 |
3.9848 |
4.5515 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0153 |
0.02 |
0.052 |
2.2839 |
3.0321 |
3.21 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1507 |
0.01 |
6.9477 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1507 |
0.01 |
6.9477 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0680 |
0.01 |
5.7498 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4776 |
0.01 |
6.9114 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4776 |
0.01 |
6.9114 |
|
|
133.02 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1118 |
0.01 |
7.0582 |
6.4979 |
4.4473 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8592 |
0.01 |
6.8843 |
6.3258 |
4.2788 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4546 |
0.01 |
6.8836 |
3.9205 |
2.7022 |
20.96 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8443 |
0.01 |
6.6266 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1952 |
0.01 |
7.02 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1952 |
0.01 |
7.02 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8442 |
0.01 |
6.6266 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0936 |
0.0 |
6.7106 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0936 |
0.0 |
6.7106 |
|
|
370.92 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3578 |
0.0 |
6.6801 |
5.0855 |
4.8283 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4674 |
0.0 |
6.6809 |
4.0429 |
3.8128 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7729 |
0.0 |
6.9803 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7729 |
0.0 |
6.9803 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8770 |
0.0 |
6.7724 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8766 |
0.0 |
6.7685 |
|
|
115.55 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8796 |
0.0 |
7.0163 |
5.7577 |
6.5389 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9614 |
0.0 |
6.9589 |
5.7163 |
8.1071 |
313.37 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9763 |
0.0 |
7.1933 |
5.7881 |
8.1575 |
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 |
7.1919 |
5.7876 |
8.1573 |
414.70 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1090.2265 |
0.0 |
8.4277 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1090.2263 |
0.0 |
8.4276 |
|
|
55.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2552 |
0.0 |
6.7399 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2552 |
0.0 |
6.7399 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1526 |
0.0 |
6.7814 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1526 |
0.0 |
6.7814 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8996 |
0.0 |
6.6463 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8996 |
0.0 |
6.6463 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3756 |
0.0 |
7.0079 |
5.5429 |
|
25.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6389 |
0.0 |
6.8592 |
5.5896 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6389 |
0.0 |
6.8592 |
5.5896 |
|
58.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3755 |
0.0 |
7.0088 |
5.5429 |
|
25.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0520 |
-0.01 |
5.054 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1842 |
-0.01 |
6.6925 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1842 |
-0.01 |
6.6925 |
|
|
306.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1876 |
-0.01 |
6.8187 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1876 |
-0.01 |
6.8187 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7748 |
-0.01 |
6.8797 |
5.4367 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7748 |
-0.01 |
6.8797 |
5.4367 |
|
439.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2148 |
-0.01 |
6.8415 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2148 |
-0.01 |
6.8415 |
|
|
67.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2735 |
-0.01 |
6.8894 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2735 |
-0.01 |
6.8903 |
|
|
626.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3856 |
-0.01 |
6.4749 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9081 |
-0.01 |
6.7038 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9081 |
-0.01 |
6.7038 |
|
|
31.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9143 |
-0.01 |
6.6872 |
|
|
72.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9390 |
-0.01 |
6.8753 |
|
|
145.63 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9145 |
-0.01 |
6.6891 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9143 |
-0.01 |
6.6872 |
|
|
72.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9390 |
-0.01 |
6.8753 |
|
|
145.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8635 |
-0.01 |
6.4779 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8641 |
-0.01 |
6.4848 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0692 |
-0.01 |
4.9458 |
|
|
152.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8635 |
-0.01 |
6.4779 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2191 |
-0.01 |
6.8242 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2191 |
-0.01 |
6.8242 |
|
|
152.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0335 |
-0.01 |
6.979 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0335 |
-0.01 |
6.979 |
|
|
115.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4326 |
-0.01 |
6.7947 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4326 |
-0.01 |
6.7947 |
|
|
419.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0480 |
-0.01 |
4.8664 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1552 |
-0.02 |
6.8177 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1552 |
-0.02 |
6.8177 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6032 |
-0.02 |
6.9279 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6032 |
-0.02 |
6.9279 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4478 |
-0.02 |
6.9745 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7807 |
-0.02 |
6.7944 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7812 |
-0.02 |
6.7994 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6002 |
-0.02 |
7.0284 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6002 |
-0.02 |
7.0284 |
|
|
287.82 |
|
1000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4477 |
-0.02 |
6.9745 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7305 |
-0.02 |
6.3467 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7305 |
-0.02 |
6.3467 |
|
|
23.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0626 |
-0.02 |
5.0133 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1701 |
-0.02 |
6.7823 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1698 |
-0.02 |
6.7774 |
|
|
199.62 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1121 |
-0.02 |
6.8509 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1121 |
-0.02 |
6.8509 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9521 |
-0.02 |
6.602 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9521 |
-0.02 |
6.602 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4293 |
-0.02 |
6.9435 |
|
|
207.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6021 |
-0.02 |
6.8133 |
|
|
353.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4292 |
-0.02 |
6.9435 |
|
|
207.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9224 |
-0.02 |
6.3595 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9224 |
-0.02 |
6.3595 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2136 |
-0.02 |
4.8981 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1618 |
-0.02 |
6.605 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1618 |
-0.02 |
6.605 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6020 |
-0.02 |
6.8133 |
|
|
353.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0265 |
-0.02 |
6.467 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5823 |
-0.02 |
6.7341 |
|
|
121.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0732 |
-0.02 |
4.6416 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0262 |
-0.02 |
6.4641 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0265 |
-0.02 |
6.467 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9953 |
-0.02 |
6.6879 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9953 |
-0.02 |
6.6879 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9697 |
-0.02 |
6.6714 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4340 |
-0.02 |
6.9223 |
|
|
359.44 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4405 |
-0.02 |
6.4706 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4340 |
-0.02 |
6.9223 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9698 |
-0.02 |
6.6724 |
|
|
185.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8676 |
-0.02 |
6.7624 |
|
|
170.56 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8322 |
-0.02 |
6.8302 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8322 |
-0.02 |
6.8302 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7477 |
-0.02 |
6.5972 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7474 |
-0.02 |
6.5953 |
|
|
118.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1447 |
-0.02 |
6.4864 |
|
|
178.54 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5878 |
-0.02 |
6.9286 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5822 |
-0.02 |
6.7351 |
|
|
121.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5878 |
-0.02 |
6.9276 |
|
|
23.66 |
|
1000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0662 |
-0.02 |
6.7636 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0662 |
-0.02 |
6.7636 |
|
|
628.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0265 |
-0.02 |
6.4679 |
|
|
299.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9311 |
-0.02 |
6.7048 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9311 |
-0.02 |
6.7048 |
|
|
49.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9448 |
-0.02 |
6.6532 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9449 |
-0.02 |
6.6532 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9448 |
-0.02 |
6.6532 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4118 |
-0.02 |
6.4763 |
|
|
167.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8675 |
-0.02 |
6.7624 |
|
|
170.56 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3570 |
-0.02 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3016 |
-0.02 |
7.2476 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3016 |
-0.02 |
7.2476 |
|
|
159.50 |
|
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-XLV-Sr.4 (IDCW)
|
10.7522 |
-0.02 |
6.6957 |
|
|
105.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2291 |
-0.02 |
6.7775 |
|
|
538.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7522 |
-0.02 |
6.6957 |
|
|
105.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1447 |
-0.02 |
6.4874 |
|
|
178.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9168 |
-0.02 |
6.4706 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9170 |
-0.02 |
6.4726 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9161 |
-0.02 |
6.4659 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9171 |
-0.02 |
6.4725 |
|
|
167.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3199 |
-0.02 |
6.8726 |
|
|
46.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2931 |
-0.02 |
6.8859 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2931 |
-0.02 |
6.8859 |
|
|
125.71 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3197 |
-0.02 |
6.8697 |
|
|
46.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2294 |
-0.02 |
6.7783 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1991 |
-0.02 |
6.5124 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2938 |
-0.02 |
6.8621 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3030 |
-0.02 |
6.8329 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3031 |
-0.02 |
6.8339 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2938 |
-0.02 |
6.8621 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1990 |
-0.02 |
6.5124 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6849 |
-0.02 |
7.1113 |
5.8157 |
8.1091 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3128 |
-0.02 |
6.7389 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3128 |
-0.02 |
6.7389 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2684 |
-0.02 |
6.8786 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2684 |
-0.02 |
6.8786 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2476 |
-0.02 |
6.813 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6852 |
-0.03 |
7.1135 |
5.8169 |
8.1097 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3018 |
-0.03 |
6.87 |
5.5887 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3050 |
-0.03 |
6.8771 |
5.5948 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2476 |
-0.03 |
6.814 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1703 |
-0.03 |
6.8253 |
|
|
235.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7535 |
-0.03 |
6.5844 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7535 |
-0.03 |
6.5844 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0733 |
-0.03 |
4.6452 |
|
|
72.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1701 |
-0.03 |
6.8244 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7040 |
-0.03 |
6.9792 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7039 |
-0.03 |
6.9793 |
|
|
109.81 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9015 |
-0.04 |
6.5829 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4237 |
-0.04 |
6.579 |
|
|
54.58 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0410 |
-0.14 |
4.8294 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9910 |
-0.14 |
7.0807 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9910 |
-0.14 |
7.0807 |
|
|
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
|