DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9128 |
0.07 |
8.5036 |
5.7033 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9131 |
0.07 |
8.5063 |
5.7045 |
|
48.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1540 |
0.05 |
10.0895 |
6.1743 |
|
26.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1539 |
0.05 |
10.0887 |
6.1740 |
|
26.54 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1964 |
0.05 |
8.5311 |
5.8124 |
|
24.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1964 |
0.05 |
8.5311 |
5.8124 |
|
24.83 |
|
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1140 |
0.05 |
8.7682 |
|
|
195.97 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1140 |
0.05 |
8.7682 |
|
|
195.97 |
|
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3899 |
0.05 |
8.3958 |
|
|
61.69 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3899 |
0.05 |
8.3958 |
|
|
61.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8467 |
0.04 |
8.6274 |
5.7281 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8467 |
0.04 |
8.6274 |
5.7281 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8722 |
0.04 |
8.6778 |
5.7547 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8721 |
0.04 |
8.6778 |
5.7547 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8946 |
0.04 |
8.6259 |
5.7479 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8946 |
0.04 |
8.6249 |
5.7479 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8824 |
0.04 |
8.5085 |
5.7594 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8824 |
0.04 |
8.5085 |
5.7594 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8943 |
0.03 |
8.5277 |
5.6283 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8943 |
0.03 |
8.5277 |
5.6283 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0297 |
0.03 |
8.5243 |
5.7836 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0297 |
0.03 |
8.5243 |
5.7836 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7661 |
0.03 |
8.6362 |
|
|
247.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7663 |
0.03 |
8.637 |
|
|
247.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4133 |
0.03 |
6.3481 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9743 |
0.03 |
7.7293 |
5.5340 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9743 |
0.03 |
7.7293 |
5.5340 |
|
44.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4433 |
0.03 |
7.8328 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4433 |
0.03 |
7.8328 |
|
|
50.99 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1150.1215 |
0.03 |
9.217 |
|
|
57.85 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1150.1218 |
0.03 |
9.217 |
|
|
57.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4895 |
0.03 |
8.0736 |
|
|
24.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4895 |
0.03 |
8.0736 |
|
|
24.21 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8845 |
0.02 |
6.9739 |
3.8992 |
4.1612 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.1692 |
0.02 |
6.9761 |
5.8394 |
5.7604 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5026 |
0.02 |
7.1355 |
6.0061 |
5.9289 |
13.0 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8982 |
0.02 |
8.4476 |
5.5149 |
|
117.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8982 |
0.02 |
8.4476 |
5.5149 |
|
117.14 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5219 |
0.02 |
8.9956 |
|
|
215.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5219 |
0.02 |
8.9956 |
|
|
215.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6065 |
0.02 |
7.7319 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6065 |
0.02 |
7.7328 |
|
|
387.43 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3117 |
0.02 |
8.1103 |
|
|
72.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3107 |
0.02 |
8.1028 |
|
|
72.54 |
|
1000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6486 |
0.02 |
7.5524 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6486 |
0.02 |
7.5524 |
|
|
32.03 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1564 |
0.02 |
7.3555 |
6.2475 |
4.6033 |
2.90 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2523 |
0.02 |
7.8366 |
5.5659 |
|
114.81 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.8881 |
0.02 |
7.3548 |
6.2478 |
5.4488 |
2.90 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1356 |
0.02 |
5.6961 |
|
|
32.03 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1109 |
0.02 |
7.1663 |
6.1148 |
4.5242 |
2.90 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.7804 |
0.02 |
7.1662 |
6.1148 |
5.3696 |
2.90 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2523 |
0.02 |
7.8375 |
5.5661 |
|
114.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1340 |
0.02 |
5.7336 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7248 |
0.02 |
7.6278 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7248 |
0.02 |
7.6278 |
|
|
159.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3624 |
0.02 |
8.4258 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3624 |
0.02 |
8.4258 |
|
|
92.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6971 |
0.02 |
7.5967 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6971 |
0.02 |
7.5967 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.7988 |
0.02 |
8.3767 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.7984 |
0.02 |
8.377 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0034 |
0.02 |
7.6804 |
5.4531 |
|
138.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0034 |
0.02 |
7.6804 |
5.4531 |
|
138.92 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9124 |
0.02 |
6.9599 |
5.3104 |
4.0278 |
12.60 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2426 |
0.02 |
7.4756 |
5.3647 |
|
886.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2426 |
0.02 |
7.4756 |
5.3647 |
|
886.97 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.6908 |
0.02 |
6.9594 |
5.9339 |
5.0433 |
12.60 |
0.34 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3715 |
0.02 |
7.7697 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3724 |
0.02 |
7.7752 |
|
|
42.36 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.7309 |
0.02 |
7.3721 |
6.4565 |
5.2974 |
48.94 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1783 |
0.02 |
7.3738 |
6.4572 |
4.7618 |
48.94 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9451 |
0.02 |
6.1825 |
4.9790 |
3.7757 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9068 |
0.02 |
6.9904 |
5.9421 |
4.7671 |
8.73 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0127 |
0.02 |
3.5826 |
5.3677 |
4.6535 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0127 |
0.02 |
3.543 |
5.3550 |
4.6398 |
33.89 |
0.10 |
100000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.7473 |
0.02 |
6.9074 |
5.8893 |
4.7205 |
9.66 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3716 |
0.02 |
7.7716 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8854 |
0.02 |
5.7472 |
4.7950 |
3.6566 |
2.42 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9263 |
0.02 |
6.0985 |
4.9239 |
3.5119 |
9.66 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8717 |
0.02 |
7.7705 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4131 |
0.02 |
6.5529 |
5.7495 |
4.6349 |
2.42 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7130 |
0.02 |
7.4221 |
6.6563 |
5.4215 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0046 |
0.02 |
6.4619 |
5.8985 |
4.1607 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0032 |
0.02 |
-0.0182 |
1.7417 |
2.3683 |
3.67 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1683 |
0.01 |
8.3026 |
5.5920 |
|
126.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2311 |
0.01 |
6.3569 |
6.2018 |
4.8535 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.0772 |
0.01 |
5.7734 |
5.4210 |
4.5715 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8464 |
0.01 |
6.4651 |
5.8994 |
4.5390 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.2892 |
0.01 |
5.7458 |
5.6239 |
4.6733 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2382 |
0.01 |
7.781 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9885 |
0.01 |
6.5295 |
5.8651 |
4.1461 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2382 |
0.01 |
7.781 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0627 |
0.01 |
6.3569 |
6.2220 |
4.7532 |
2.74 |
0.16 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4338 |
0.01 |
7.9905 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4338 |
0.01 |
7.9905 |
|
|
75.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1683 |
0.01 |
8.3035 |
5.5923 |
|
126.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0250 |
0.01 |
-0.0539 |
1.6609 |
2.2974 |
3.21 |
0.11 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4340 |
0.01 |
7.9923 |
|
|
75.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3587 |
0.01 |
7.8771 |
|
|
79.15 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2869 |
0.01 |
7.795 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.2893 |
0.01 |
7.8179 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2869 |
0.01 |
7.795 |
|
|
91.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3587 |
0.01 |
7.878 |
|
|
79.15 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4316 |
0.01 |
8.0091 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4316 |
0.01 |
8.0091 |
|
|
33.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4223 |
0.01 |
7.968 |
|
|
159.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4223 |
0.01 |
7.968 |
|
|
159.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1646 |
0.01 |
6.0753 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7009 |
0.01 |
8.0631 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7009 |
0.01 |
8.0631 |
|
|
313.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3059 |
0.0 |
8.1441 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3059 |
0.0 |
8.1441 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7461 |
0.0 |
8.1496 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7461 |
0.0 |
8.1496 |
|
|
26.90 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
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
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5489 |
0.0 |
7.9466 |
|
|
313.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5091 |
0.0 |
8.2138 |
|
|
194.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5483 |
0.0 |
7.942 |
|
|
313.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6829 |
0.0 |
8.0588 |
|
|
186.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5489 |
0.0 |
7.9466 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9351 |
0.0 |
7.9501 |
|
|
313.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6829 |
0.0 |
8.0597 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5090 |
0.0 |
8.2138 |
|
|
194.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5489 |
0.0 |
7.9475 |
|
|
313.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6108 |
0.0 |
8.273 |
|
|
657.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5370 |
0.0 |
8.2429 |
|
|
324.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6108 |
0.0 |
8.273 |
|
|
657.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4947 |
0.0 |
8.2604 |
|
|
238.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5370 |
0.0 |
8.2429 |
|
|
324.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4021 |
0.0 |
8.2683 |
|
|
178.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2655 |
0.0 |
8.0951 |
|
|
124.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4347 |
0.0 |
7.977 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4361 |
0.0 |
7.9831 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4356 |
0.0 |
7.9784 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4355 |
0.0 |
7.9795 |
|
|
174.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4741 |
0.0 |
8.1642 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4650 |
0.0 |
8.2294 |
|
|
51.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4650 |
0.0 |
8.2294 |
|
|
51.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9066 |
0.0 |
7.9867 |
|
|
174.74 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4943 |
-0.01 |
8.2576 |
|
|
238.95 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4741 |
-0.01 |
8.1652 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4741 |
-0.01 |
8.1652 |
|
|
128.22 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4021 |
-0.01 |
8.2692 |
|
|
178.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2651 |
-0.01 |
8.0974 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1899 |
-0.01 |
8.458 |
5.7568 |
|
301.89 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.19 |
-0.01 |
8.4589 |
5.7571 |
|
301.89 |
|
1000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3501 |
-0.01 |
8.1342 |
5.5688 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3501 |
-0.01 |
8.1342 |
5.5688 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4888 |
-0.01 |
8.3329 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.3999 |
-0.01 |
7.9998 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.3997 |
-0.01 |
7.9989 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4888 |
-0.01 |
8.3329 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8305 |
-0.01 |
8.212 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1876 |
-0.01 |
8.3861 |
5.6127 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1876 |
-0.01 |
8.3861 |
5.6127 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8304 |
-0.01 |
8.212 |
|
|
656.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1375 |
-0.01 |
6.4116 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6629 |
-0.01 |
8.2702 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6629 |
-0.01 |
8.2702 |
|
|
243.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7837 |
-0.02 |
8.7665 |
|
|
209.50 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.7842 |
-0.02 |
8.7701 |
|
|
209.50 |
|
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1855 |
-0.02 |
8.3594 |
5.6896 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1855 |
-0.02 |
8.3594 |
5.6896 |
|
217.53 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5811 |
-0.02 |
8.2544 |
|
|
121.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5811 |
-0.02 |
8.2544 |
|
|
121.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9947 |
-0.02 |
8.17 |
5.5343 |
|
439.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9947 |
-0.02 |
8.17 |
5.5343 |
|
439.68 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0035 |
-0.02 |
8.3712 |
5.6850 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0035 |
-0.02 |
8.3712 |
5.6850 |
|
218.08 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.4883 |
-0.02 |
8.8249 |
|
|
57.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9848 |
-0.02 |
8.822 |
|
|
57.21 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7473 |
-0.02 |
10.5167 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7473 |
-0.02 |
10.5167 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3137 |
-0.02 |
8.1941 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2907 |
-0.03 |
8.2121 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2907 |
-0.03 |
8.2121 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1436 |
-0.03 |
6.2413 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7643 |
-0.03 |
8.8279 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7643 |
-0.03 |
8.8279 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1430 |
-0.03 |
6.8483 |
|
|
31.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.8928 |
-0.04 |
9.8965 |
6.3209 |
7.1526 |
437.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.8931 |
-0.04 |
9.8985 |
6.3217 |
7.1532 |
437.77 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.8888 |
-0.04 |
9.6843 |
6.2574 |
7.1099 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.68 |
-0.04 |
9.7239 |
6.2984 |
5.5607 |
330.92 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.1734 |
-0.04 |
9.5913 |
6.1072 |
6.8657 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.1767 |
-0.04 |
9.5938 |
6.1115 |
6.8706 |
33.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5469 |
-0.04 |
9.6453 |
6.2246 |
6.9851 |
62.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5469 |
-0.04 |
9.6453 |
6.2246 |
6.9851 |
62.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6053 |
-0.04 |
9.8716 |
6.3946 |
7.1063 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6054 |
-0.04 |
9.87 |
6.3943 |
7.1064 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8579 |
-0.06 |
8.7976 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8579 |
-0.06 |
8.7976 |
|
|
241.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1433 |
-0.06 |
7.4162 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.7950 |
-0.06 |
8.9299 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.7950 |
-0.06 |
8.9299 |
|
|
448.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7622 |
-0.06 |
8.9325 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7621 |
-0.06 |
8.9325 |
|
|
237.80 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8349 |
-0.06 |
9.1022 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8349 |
-0.06 |
9.1022 |
|
|
71.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.7983 |
-0.06 |
9.003 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.7982 |
-0.07 |
9.003 |
|
|
322.21 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9664 |
-0.08 |
9.5104 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9664 |
-0.08 |
9.5113 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8566 |
-0.17 |
11.4049 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8564 |
-0.17 |
11.4008 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8564 |
-0.17 |
11.4008 |
|
|
108.60 |
|
5000.0 |
INVEST
|