SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3782 |
0.04 |
7.8523 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3782 |
0.04 |
7.8523 |
|
|
79.55 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9306 |
0.03 |
6.9459 |
5.3521 |
4.0575 |
12.67 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.7454 |
0.03 |
6.9447 |
5.9759 |
5.0734 |
12.67 |
0.34 |
10000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3054 |
0.03 |
7.806 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3054 |
0.03 |
7.806 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3079 |
0.03 |
7.8288 |
|
|
91.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5279 |
0.03 |
8.0768 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5559 |
0.03 |
8.0981 |
|
|
326.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2963 |
0.03 |
8.05 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2963 |
0.03 |
8.05 |
|
|
110.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6298 |
0.03 |
8.1047 |
|
|
660.62 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1151.9948 |
0.03 |
9.1665 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1151.9944 |
0.03 |
9.1665 |
|
|
58.23 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4208 |
0.03 |
8.0993 |
|
|
179.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4520 |
0.03 |
7.8922 |
|
|
76.11 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4501 |
0.03 |
7.8966 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4501 |
0.03 |
7.8966 |
|
|
33.56 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4523 |
0.03 |
7.894 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4520 |
0.03 |
7.8922 |
|
|
76.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4925 |
0.03 |
7.997 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4836 |
0.03 |
8.0616 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4836 |
0.03 |
8.0616 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5135 |
0.03 |
8.0928 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5131 |
0.03 |
8.089 |
|
|
240.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5278 |
0.03 |
8.0758 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5559 |
0.03 |
8.0981 |
|
|
326.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6298 |
0.03 |
8.1047 |
|
|
660.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2835 |
0.03 |
7.9275 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2831 |
0.03 |
7.9299 |
|
|
124.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4207 |
0.03 |
8.0994 |
|
|
179.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4924 |
0.03 |
7.9971 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4924 |
0.03 |
7.9971 |
|
|
128.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7648 |
0.03 |
8.0053 |
|
|
27.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4525 |
0.03 |
7.8075 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4539 |
0.03 |
7.8136 |
|
|
175.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5428 |
0.03 |
8.9828 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5428 |
0.03 |
8.9828 |
|
|
217.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5669 |
0.03 |
7.7876 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5669 |
0.03 |
7.7876 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5669 |
0.03 |
7.7876 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5662 |
0.03 |
7.7831 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9236 |
0.02 |
7.8172 |
|
|
175.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7647 |
0.02 |
8.0044 |
|
|
27.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9521 |
0.02 |
7.7901 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4533 |
0.02 |
7.81 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4534 |
0.02 |
7.8099 |
|
|
175.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1596 |
0.02 |
6.2268 |
|
|
76.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7011 |
0.02 |
7.9049 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7011 |
0.02 |
7.9059 |
|
|
187.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3084 |
0.02 |
8.1978 |
|
|
76.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3084 |
0.02 |
8.1978 |
|
|
76.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3825 |
0.02 |
8.3841 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3825 |
0.02 |
8.3841 |
|
|
93.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9945 |
0.02 |
7.7131 |
5.5827 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9945 |
0.02 |
7.7131 |
5.5827 |
|
45.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1775 |
0.02 |
7.3406 |
6.2861 |
4.6206 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9331 |
0.02 |
7.3403 |
6.2865 |
5.4662 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.8387 |
0.02 |
7.1495 |
6.1511 |
5.3857 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1312 |
0.02 |
7.1499 |
6.1513 |
4.5403 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0299 |
0.02 |
3.5307 |
5.3988 |
4.6539 |
28.12 |
0.10 |
100000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4208 |
0.02 |
7.9369 |
|
|
121.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5031 |
0.02 |
8.5751 |
|
|
57.60 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7691 |
0.02 |
7.408 |
6.70 |
5.4355 |
28.12 |
0.15 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9990 |
0.02 |
8.5723 |
|
|
57.60 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9620 |
0.02 |
6.1497 |
5.0150 |
3.7866 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9529 |
0.02 |
6.9571 |
5.9786 |
4.7774 |
8.78 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0298 |
0.02 |
3.5692 |
5.4107 |
4.6672 |
28.12 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1521 |
0.02 |
5.6967 |
|
|
32.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0221 |
0.02 |
7.6728 |
5.4673 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4205 |
0.02 |
7.9351 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0221 |
0.02 |
7.6728 |
5.4673 |
|
139.64 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9011 |
0.02 |
5.7092 |
4.8275 |
3.6651 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8879 |
0.02 |
7.6508 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.7959 |
0.02 |
6.8761 |
5.9237 |
4.7298 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9425 |
0.02 |
6.0672 |
4.9578 |
3.5212 |
9.71 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1983 |
0.02 |
7.3532 |
6.4971 |
4.7730 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.7881 |
0.02 |
7.3521 |
6.4965 |
5.3089 |
30.83 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6675 |
0.02 |
7.5524 |
|
|
32.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6675 |
0.02 |
7.5524 |
|
|
32.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7162 |
0.02 |
7.6075 |
|
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7162 |
0.02 |
7.6075 |
|
|
279.83 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4556 |
0.02 |
6.514 |
5.7826 |
4.6434 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0148 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0148 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3883 |
0.02 |
7.649 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3892 |
0.02 |
7.6545 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3885 |
0.02 |
7.652 |
|
|
42.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2627 |
0.02 |
7.4808 |
5.3777 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2627 |
0.02 |
7.4808 |
5.3777 |
|
891.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7189 |
0.02 |
7.9158 |
|
|
314.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7189 |
0.02 |
7.9158 |
|
|
314.90 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.1214 |
0.02 |
5.7275 |
5.4493 |
4.5766 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3336 |
0.02 |
5.7085 |
5.6525 |
4.6786 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0050 |
0.02 |
6.4878 |
5.8951 |
4.1521 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0210 |
0.02 |
6.4163 |
5.9286 |
4.1667 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0169 |
0.02 |
-0.0622 |
1.7684 |
2.3733 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2767 |
0.02 |
6.2726 |
6.1938 |
4.8594 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0388 |
0.01 |
-0.0895 |
1.6883 |
2.3028 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0793 |
0.01 |
6.2729 |
6.2137 |
4.7596 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8914 |
0.01 |
6.4199 |
5.9294 |
4.5451 |
2.76 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1802 |
0.01 |
5.9302 |
|
|
314.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1515 |
0.01 |
5.6756 |
|
|
160.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7450 |
0.01 |
7.5687 |
|
|
160.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7450 |
0.01 |
7.5687 |
|
|
160.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2740 |
0.01 |
7.7991 |
5.6305 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2740 |
0.01 |
7.7991 |
5.6309 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6272 |
0.01 |
7.6842 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6272 |
0.01 |
7.6842 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8174 |
0.01 |
8.2784 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8170 |
0.01 |
8.2787 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2081 |
0.0 |
8.2307 |
5.6965 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2081 |
0.0 |
8.2307 |
5.6965 |
|
218.59 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9029 |
0.0 |
6.984 |
3.9426 |
4.1885 |
13.06 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.2253 |
0.0 |
6.9851 |
5.8834 |
5.7879 |
13.06 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9155 |
0.0 |
8.3809 |
5.5062 |
|
117.72 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5610 |
0.0 |
7.139 |
6.0487 |
5.9555 |
13.06 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9155 |
0.0 |
8.3809 |
5.5062 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3723 |
0.0 |
8.0295 |
5.5612 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3723 |
0.0 |
8.0295 |
5.5612 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9117 |
0.0 |
8.4864 |
5.6097 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9116 |
0.0 |
8.4865 |
5.6094 |
|
288.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0172 |
0.0 |
8.0363 |
5.5778 |
|
441.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8250 |
0.0 |
8.9119 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8249 |
0.0 |
8.911 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8523 |
0.0 |
8.0961 |
|
|
659.45 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.76 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5107 |
0.0 |
8.229 |
|
|
153.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0171 |
0.0 |
8.0354 |
5.5775 |
|
441.84 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
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 (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1878 |
0.0 |
8.2273 |
5.5926 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8522 |
0.0 |
8.0961 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1877 |
0.0 |
8.2274 |
5.5924 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5106 |
0.0 |
8.2281 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3264 |
0.0 |
8.0928 |
|
|
397.47 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6035 |
0.0 |
8.1266 |
|
|
121.96 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6035 |
0.0 |
8.1266 |
|
|
121.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3264 |
0.0 |
8.0928 |
|
|
397.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1563 |
0.0 |
6.2768 |
|
|
245.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7830 |
0.0 |
8.6041 |
|
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7832 |
0.0 |
8.6049 |
|
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8838 |
0.0 |
8.7235 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8838 |
0.0 |
8.7235 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0481 |
0.0 |
8.4818 |
5.7847 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0481 |
0.0 |
8.4818 |
5.7847 |
|
379.12 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8199 |
0.0 |
8.8058 |
|
|
450.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8199 |
0.0 |
8.8058 |
|
|
450.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6845 |
0.0 |
8.1337 |
|
|
245.13 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6845 |
0.0 |
8.1337 |
|
|
245.13 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1647 |
0.0 |
7.295 |
|
|
450.97 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1287 |
0.0 |
8.7293 |
|
|
189.81 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1287 |
0.0 |
8.7293 |
|
|
189.81 |
|
50000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2092 |
0.0 |
8.2491 |
5.6347 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2092 |
0.0 |
8.2491 |
5.6347 |
|
372.49 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2135 |
0.0 |
8.3295 |
5.7790 |
|
303.37 |
|
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9116 |
-0.01 |
8.5943 |
5.7283 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7876 |
-0.01 |
8.8582 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7877 |
-0.01 |
8.8591 |
|
|
238.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2134 |
-0.01 |
8.3286 |
5.7787 |
|
303.37 |
|
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1605 |
-0.01 |
6.7111 |
|
|
31.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7845 |
-0.01 |
8.687 |
|
|
31.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9115 |
-0.01 |
8.5934 |
5.7280 |
|
298.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7845 |
-0.01 |
8.687 |
|
|
31.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0266 |
-0.01 |
8.2317 |
5.7235 |
|
219.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0266 |
-0.01 |
8.2317 |
5.7235 |
|
219.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8888 |
-0.01 |
8.6589 |
5.7424 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8630 |
-0.01 |
8.6117 |
5.7086 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8630 |
-0.01 |
8.6117 |
5.7086 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8987 |
-0.01 |
8.4678 |
5.7433 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8987 |
-0.01 |
8.4678 |
5.7433 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8887 |
-0.01 |
8.6579 |
5.7421 |
|
36.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2138 |
-0.01 |
8.4957 |
5.8312 |
|
24.95 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2138 |
-0.01 |
8.4957 |
5.8308 |
|
24.95 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9292 |
-0.01 |
8.4887 |
5.6906 |
|
49.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9296 |
-0.01 |
8.4923 |
5.6918 |
|
49.14 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4042 |
-0.01 |
8.3473 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4042 |
-0.01 |
8.3473 |
|
|
61.98 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8591 |
-0.02 |
8.953 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8591 |
-0.02 |
8.953 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8003 |
-0.02 |
8.5944 |
|
|
210.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7999 |
-0.02 |
8.5917 |
|
|
210.83 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0157 |
-0.03 |
9.6123 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0157 |
-0.03 |
9.6123 |
|
|
169.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4251 |
-0.03 |
6.1419 |
|
|
51.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4563 |
-0.03 |
7.6234 |
|
|
51.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4563 |
-0.03 |
7.6234 |
|
|
51.24 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2524 |
-0.03 |
7.5879 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2524 |
-0.03 |
7.5879 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5034 |
-0.03 |
7.8663 |
|
|
24.33 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5034 |
-0.03 |
7.8663 |
|
|
24.33 |
|
1000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9547 |
-0.03 |
9.8793 |
6.2717 |
7.2802 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7368 |
-0.03 |
9.9172 |
6.3124 |
5.7289 |
333.14 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9626 |
-0.03 |
10.1021 |
6.3351 |
7.3446 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9623 |
-0.03 |
10.1015 |
6.3344 |
7.3442 |
440.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6106 |
-0.04 |
9.8248 |
6.2352 |
7.1621 |
62.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6106 |
-0.04 |
9.8248 |
6.2352 |
7.1621 |
62.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2214 |
-0.04 |
9.6374 |
6.0997 |
7.0255 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6525 |
-0.04 |
9.9023 |
6.3716 |
7.2536 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2246 |
-0.04 |
9.6383 |
6.1035 |
7.0302 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6526 |
-0.04 |
9.9006 |
6.3715 |
7.2537 |
46.52 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3277 |
-0.05 |
7.9477 |
|
|
151.02 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7632 |
-0.05 |
10.2662 |
|
|
151.02 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7632 |
-0.05 |
10.2662 |
|
|
151.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8605 |
-0.06 |
10.9931 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8603 |
-0.06 |
10.9881 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3218 |
-0.06 |
7.875 |
|
|
72.92 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3228 |
-0.06 |
7.8814 |
|
|
72.92 |
|
1000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1794 |
-0.07 |
10.042 |
6.2250 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1795 |
-0.07 |
10.0419 |
6.2253 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1795 |
-0.07 |
10.0419 |
6.2253 |
|
26.65 |
|
5000.0 |
INVEST
|