Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6464 |
0.19 |
13.094 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6465 |
0.19 |
13.0929 |
|
|
113.28 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4531 |
0.17 |
12.177 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4531 |
0.17 |
12.177 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5267 |
0.17 |
12.1836 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.4403 |
0.06 |
8.2123 |
7.4466 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.4403 |
0.06 |
8.2123 |
7.4466 |
|
452.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.5849 |
0.06 |
10.5908 |
8.6329 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.5849 |
0.06 |
10.5908 |
8.6329 |
|
173.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3066 |
0.06 |
9.3492 |
8.0217 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3062 |
0.06 |
9.3496 |
8.0201 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1029 |
0.06 |
8.2946 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1029 |
0.06 |
8.2946 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1772 |
0.06 |
8.2879 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4680 |
0.05 |
8.4579 |
7.6197 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4680 |
0.05 |
8.4579 |
7.6197 |
|
224.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.2829 |
0.05 |
9.3583 |
7.9943 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2295 |
0.05 |
9.3525 |
7.3599 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.2829 |
0.05 |
9.3583 |
7.9943 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8164 |
0.05 |
8.8919 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8164 |
0.05 |
8.8919 |
|
|
95.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0112 |
0.05 |
8.247 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0112 |
0.05 |
8.247 |
|
|
124.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9201 |
0.05 |
8.2848 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9201 |
0.05 |
8.2848 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6474 |
0.05 |
8.3196 |
7.5936 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6474 |
0.05 |
8.3196 |
7.5936 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7327 |
0.05 |
8.2612 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7327 |
0.05 |
8.2612 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6534 |
0.05 |
8.3673 |
7.6015 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6534 |
0.05 |
8.3673 |
7.6015 |
|
381.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0141 |
0.05 |
9.2976 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0141 |
0.05 |
9.2976 |
|
|
223.36 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1198.8115 |
0.04 |
9.3377 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1198.8113 |
0.04 |
9.3377 |
|
|
59.89 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9891 |
0.04 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6661 |
0.04 |
8.5411 |
7.7110 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6661 |
0.04 |
8.5411 |
7.7110 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.7298 |
0.04 |
8.1875 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7252 |
0.04 |
8.1511 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7252 |
0.04 |
8.1511 |
|
|
94.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.7347 |
0.04 |
8.5953 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.7347 |
0.04 |
8.5953 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2027 |
0.04 |
8.5925 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2698 |
0.04 |
9.2484 |
7.9855 |
|
245.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2263 |
0.03 |
9.6289 |
7.4042 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2697 |
0.03 |
9.2475 |
7.9852 |
|
245.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.31 |
0.03 |
9.3416 |
7.98 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.31 |
0.03 |
9.3416 |
7.98 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3605 |
0.03 |
9.0578 |
7.8827 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3605 |
0.03 |
9.0578 |
7.8827 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7997 |
0.03 |
8.0435 |
7.3926 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8238 |
0.03 |
8.0658 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7996 |
0.03 |
8.0427 |
7.3923 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8231 |
0.03 |
8.0633 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.6288 |
0.03 |
8.332 |
7.5320 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.6288 |
0.03 |
8.331 |
7.5320 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2640 |
0.03 |
8.1205 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2640 |
0.03 |
8.1205 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.3255 |
0.03 |
9.4569 |
8.0154 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.3254 |
0.03 |
9.456 |
8.0151 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2519 |
0.03 |
8.4037 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2515 |
0.03 |
8.404 |
|
|
580.33 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.5321 |
0.02 |
9.0278 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.5321 |
0.02 |
9.0278 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9794 |
0.02 |
7.4058 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9793 |
0.02 |
7.4049 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.4974 |
0.02 |
8.5683 |
7.7531 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.4974 |
0.02 |
8.5683 |
7.7531 |
|
388.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4745 |
0.02 |
9.535 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0004 |
0.02 |
9.5347 |
|
|
59.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3682 |
0.02 |
8.6197 |
7.6831 |
|
120.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3694 |
0.02 |
9.6218 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3694 |
0.02 |
9.6218 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6424 |
0.02 |
7.4075 |
7.1420 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6424 |
0.02 |
7.4075 |
7.1423 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3681 |
0.02 |
8.6188 |
7.6829 |
|
120.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1195 |
0.02 |
7.2216 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0833 |
0.02 |
7.2213 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0833 |
0.02 |
7.2213 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1867 |
0.02 |
8.1714 |
7.3750 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1867 |
0.02 |
8.1714 |
7.3750 |
|
27.68 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.8359 |
0.02 |
8.6171 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.8359 |
0.02 |
8.6171 |
|
|
63.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2528 |
0.02 |
8.9641 |
7.8898 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2530 |
0.02 |
8.964 |
7.89 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3670 |
0.02 |
8.6884 |
7.7530 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3401 |
0.02 |
7.212 |
7.0507 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3401 |
0.02 |
7.212 |
7.0507 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3505 |
0.02 |
8.6522 |
7.7603 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3505 |
0.02 |
8.6522 |
7.7603 |
|
135.97 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.7182 |
0.02 |
7.3003 |
6.7532 |
5.5928 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4882 |
0.02 |
7.0912 |
6.5882 |
4.6485 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5462 |
0.02 |
7.3012 |
6.7530 |
4.7461 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.7651 |
0.02 |
6.8955 |
6.8698 |
5.4314 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.8639 |
0.02 |
7.0903 |
6.5880 |
5.4948 |
2.98 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3670 |
0.02 |
8.6884 |
7.7526 |
|
296.20 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7273 |
0.02 |
6.7618 |
6.1548 |
4.1959 |
23.18 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5409 |
0.02 |
6.8966 |
6.87 |
4.9003 |
31.43 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.1535 |
0.02 |
6.7604 |
6.3316 |
5.7953 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.5269 |
0.02 |
6.8414 |
6.4727 |
5.9480 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.3902 |
0.02 |
8.7623 |
7.7749 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.3906 |
0.02 |
8.7639 |
7.7761 |
|
50.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.3309 |
0.02 |
8.8735 |
7.8521 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.3309 |
0.02 |
8.8735 |
7.8521 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3665 |
0.02 |
7.2011 |
7.0398 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3665 |
0.02 |
7.2011 |
7.0398 |
|
142.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6738 |
0.02 |
8.6835 |
7.7932 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6738 |
0.02 |
8.6835 |
7.7932 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1414 |
0.01 |
1.3374 |
5.3073 |
4.5574 |
28.75 |
0.05 |
100000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1933 |
0.01 |
8.1122 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3532 |
0.01 |
8.8675 |
7.8765 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3532 |
0.01 |
8.8666 |
7.8765 |
|
37.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.7012 |
0.01 |
6.9346 |
7.2125 |
5.6948 |
28.75 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.1317 |
0.01 |
8.1209 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.1317 |
0.01 |
8.1209 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1413 |
0.01 |
1.375 |
5.3214 |
4.5706 |
28.75 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3736 |
0.01 |
8.8086 |
7.8336 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3735 |
0.01 |
8.8086 |
7.8333 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8393 |
0.01 |
8.0208 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8393 |
0.01 |
8.0218 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7774 |
0.01 |
8.0258 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7773 |
0.01 |
8.0248 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.9832 |
0.01 |
10.7829 |
8.6114 |
6.6206 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.9861 |
0.01 |
10.7776 |
8.6139 |
6.6245 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.4514 |
0.01 |
11.0298 |
8.8153 |
6.8568 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.4515 |
0.01 |
11.0283 |
8.8152 |
6.8570 |
47.81 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6741 |
0.01 |
8.0685 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6745 |
0.01 |
8.0702 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6937 |
0.01 |
8.1939 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6937 |
0.01 |
8.1939 |
|
|
113.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8244 |
0.01 |
8.2394 |
|
|
183.73 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8245 |
0.01 |
8.2394 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8510 |
0.01 |
7.7256 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9201 |
0.01 |
8.2307 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9197 |
0.01 |
8.23 |
|
|
245.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.9646 |
0.01 |
8.1878 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9645 |
0.01 |
8.1869 |
|
|
333.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8873 |
0.01 |
8.1814 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8873 |
0.01 |
8.1814 |
|
|
52.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0411 |
0.01 |
8.2443 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0411 |
0.01 |
8.2434 |
|
|
676.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8510 |
0.01 |
8.1902 |
|
|
132.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.9347 |
0.01 |
8.1728 |
|
|
199.66 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9017 |
0.01 |
8.1874 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8441 |
0.01 |
7.9523 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8458 |
0.01 |
7.957 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8450 |
0.01 |
7.9517 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8450 |
0.01 |
7.9537 |
|
|
179.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.9347 |
0.01 |
8.1737 |
|
|
199.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7893 |
0.01 |
7.9593 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8171 |
0.01 |
7.9314 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9608 |
0.01 |
7.9319 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9599 |
0.01 |
7.9267 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9608 |
0.01 |
7.9319 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9608 |
0.01 |
7.9319 |
|
|
322.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1064 |
0.01 |
8.008 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1063 |
0.01 |
8.0071 |
|
|
191.91 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6385 |
0.0 |
7.8458 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6385 |
0.0 |
7.8458 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8407 |
0.0 |
8.0277 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8407 |
0.0 |
8.0277 |
|
|
34.36 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8491 |
0.0 |
8.0501 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8487 |
0.0 |
8.0484 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8487 |
0.0 |
8.0484 |
|
|
77.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7246 |
0.0 |
8.1296 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7421 |
0.0 |
7.792 |
|
|
43.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7257 |
0.0 |
8.1348 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7668 |
0.0 |
7.7901 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7678 |
0.0 |
7.7924 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7666 |
0.0 |
7.7883 |
|
|
43.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4950 |
-0.01 |
7.8836 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8524 |
-0.01 |
7.8844 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8524 |
-0.01 |
7.8844 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.8996 |
-0.04 |
11.3099 |
8.8907 |
6.6189 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.8996 |
-0.04 |
11.3099 |
8.8907 |
6.6189 |
27.48 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.3785 |
-0.04 |
10.8558 |
8.6569 |
6.6848 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.3785 |
-0.04 |
10.8558 |
8.6569 |
6.6848 |
64.19 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4186 |
-0.05 |
10.902 |
8.7694 |
6.8226 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.7432 |
-0.05 |
10.8645 |
8.7252 |
6.7905 |
342.25 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.7572 |
-0.06 |
10.8566 |
8.8026 |
6.8320 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7055 |
-0.06 |
10.8588 |
8.8028 |
6.8321 |
452.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0 |
-1.0 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|