| 1 |
AdityaB IIF QtrP S1 (G)
|
32.6309
|
0.13
|
0.6
|
1.76
|
3.54
|
5.53
|
7.38
|
6.60
|
5.40
|
| 2 |
NIPPON INDIA IntervalQS2 (G)
|
34.6442
|
0.12
|
0.57
|
1.72
|
3.55
|
5.51
|
7.34
|
6.41
|
5.28
|
| 3 |
SBI FMP - S 34 - 3682D- Reg GR
|
13.0870
|
0.12
|
0.43
|
1.97
|
4.8
|
6.75
|
9.54
|
6.29
|
|
| 4 |
SBI FMP - S1 (G)
|
15.5097
|
0.01
|
0.36
|
1.85
|
4.67
|
6.55
|
9.26
|
6.28
|
7.01
|
| 5 |
ICICIPruFMP8510YI (G)
|
15.7966
|
-0.05
|
0.35
|
1.9
|
4.5
|
6.74
|
9.28
|
6.25
|
7.07
|
| 6 |
NIPPON INDIA IntervalAS1 (G)
|
25.8206
|
0.12
|
0.58
|
1.87
|
3.7
|
5.52
|
7.29
|
6.18
|
5.44
|
| 7 |
IDFC FTP S179 (G)
|
15.7863
|
-0.06
|
0.32
|
1.88
|
4.53
|
6.46
|
9.04
|
6.16
|
7.02
|
| 8 |
NIPPON INDIA IntervalQS3 (G)
|
33.1592
|
0.1
|
0.47
|
1.38
|
2.85
|
4.64
|
6.36
|
6.16
|
4.84
|
| 9 |
NIPPON INDIA FHF XLIS8 (G)
|
15.4442
|
-0.07
|
0.32
|
1.85
|
4.53
|
6.43
|
8.97
|
6.11
|
6.90
|
| 10 |
NIPPON INDIA InteAS1 Ret (G)
|
34.6928
|
0.12
|
0.56
|
1.81
|
3.59
|
5.37
|
7.11
|
6.05
|
5.36
|
| 11 |
SBI FMP - S6 (G)
|
15.0859
|
0.02
|
0.37
|
1.83
|
4.56
|
6.4
|
9
|
6.03
|
6.78
|
| 12 |
UTI IntervalS2 QS6 (G)
|
29.8343
|
0.12
|
0.54
|
1.57
|
3.26
|
5.08
|
6.96
|
5.89
|
4.75
|
| 13 |
UTI FI Interval AS 3 (G)
|
32.615
|
0.11
|
0.56
|
1.64
|
3.57
|
5.26
|
6.92
|
5.89
|
5.03
|
| 14 |
NIPPON INDIA IntervalQS1 (G)
|
32.7754
|
0.1
|
0.47
|
1.37
|
2.81
|
4.65
|
6.46
|
5.86
|
4.53
|
| 15 |
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
|
12.1635
|
0.14
|
0.52
|
1.91
|
4.23
|
6.23
|
8.38
|
5.85
|
|
| 16 |
UTI FI Interval QS1 (G)
|
32.6705
|
0.11
|
0.53
|
1.58
|
3.26
|
5.13
|
6.88
|
5.84
|
4.70
|
| 17 |
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
|
12.1628
|
0.16
|
0.46
|
1.97
|
4.3
|
6.35
|
8.48
|
5.83
|
|
| 18 |
UTI FI Interval AS 1 (G)
|
33.0954
|
0.11
|
0.52
|
1.65
|
3.45
|
5.29
|
6.96
|
5.80
|
5.76
|
| 19 |
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
|
11.9990
|
0.15
|
0.44
|
1.88
|
4.24
|
6.19
|
8.52
|
5.78
|
|
| 20 |
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
|
12.1610
|
0.15
|
0.49
|
1.86
|
4.15
|
6.08
|
8.34
|
5.78
|
|
| 21 |
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
|
11.9791
|
0.14
|
0.5
|
1.91
|
4.21
|
6.19
|
8.28
|
5.76
|
|
| 22 |
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
|
11.8619
|
0.15
|
0.41
|
1.88
|
4.31
|
6.26
|
8.63
|
5.75
|
|
| 23 |
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
|
11.8495
|
0.15
|
0.42
|
1.86
|
4.24
|
6.16
|
8.51
|
5.75
|
|
| 24 |
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
|
11.8398
|
0.15
|
0.41
|
1.9
|
4.34
|
6.3
|
8.67
|
5.75
|
|
| 25 |
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
|
11.881
|
0.16
|
0.44
|
1.94
|
4.29
|
6.28
|
8.49
|
5.74
|
|
| 26 |
UTI IntervalS2 QS5 (G)
|
29.346
|
0.11
|
0.52
|
1.53
|
3.15
|
4.88
|
6.53
|
5.71
|
4.62
|
| 27 |
SBI FMP - S 44 - 1855D- Reg GR
|
12.1606
|
0.15
|
0.47
|
1.85
|
4.15
|
6.09
|
8.33
|
5.67
|
|
| 28 |
SBI FMP - S 42 - 1857D- Reg GR
|
12.3234
|
0.14
|
0.49
|
1.82
|
4.02
|
5.91
|
8.1
|
5.65
|
|
| 29 |
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
|
11.8611
|
0.15
|
0.43
|
1.86
|
4.24
|
6.17
|
8.5
|
5.63
|
|
| 30 |
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
|
12.1391
|
0.15
|
0.43
|
1.83
|
4.13
|
6.04
|
8.3
|
5.61
|
|
| 31 |
NIPPON INDIA IntervalMS1 (G)
|
32.2192
|
0.1
|
0.47
|
1.37
|
2.82
|
4.25
|
5.73
|
5.59
|
4.66
|
| 32 |
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
|
11.9688
|
0.14
|
0.49
|
1.86
|
4.11
|
6.02
|
8.07
|
5.59
|
|
| 33 |
SBI FMP - S 43 - 1616D- Reg GR
|
12.2246
|
0.1
|
0.46
|
1.77
|
3.86
|
5.75
|
7.81
|
5.52
|
|
| 34 |
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
|
11.8646
|
0.15
|
0.42
|
1.84
|
4.2
|
6.11
|
8.39
|
5.50
|
|
| 35 |
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
|
11.9462
|
0.11
|
0.48
|
1.75
|
3.79
|
5.68
|
7.69
|
5.49
|
|
| 36 |
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
|
11.9762
|
0.11
|
0.51
|
1.74
|
3.82
|
5.69
|
7.67
|
5.40
|
|
| 37 |
NIPPON INDIA IntervalMS2 (G)
|
32.0075
|
0.1
|
0.48
|
1.37
|
2.82
|
4.27
|
5.77
|
5.38
|
4.56
|
| 38 |
SBI FMP - S 41 - 1498D- Reg GR
|
12.2150
|
0.12
|
0.53
|
1.69
|
3.64
|
5.53
|
7.47
|
5.36
|
|
| 39 |
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
|
11.4498
|
0.12
|
0.47
|
1.75
|
3.93
|
5.73
|
7.86
|
|
|
| 40 |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
|
11.3603
|
0.16
|
0.44
|
1.91
|
4.25
|
6.18
|
8.36
|
|
|
| 41 |
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
|
11.7389
|
0.09
|
0.41
|
1.8
|
4.3
|
6.2
|
8.56
|
|
|
| 42 |
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
|
11.6649
|
0.12
|
0.46
|
1.74
|
3.96
|
5.84
|
7.89
|
|
|
| 43 |
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
|
11.3353
|
0.1
|
0.46
|
1.68
|
3.84
|
5.63
|
7.62
|
|
|
| 44 |
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
|
11.8252
|
0.12
|
0.36
|
1.81
|
4.33
|
6.13
|
8.64
|
|
|
| 45 |
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
|
11.4871
|
0.12
|
0.74
|
2.24
|
4.5
|
6.82
|
8.8
|
|
|
| 46 |
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
|
11.4
|
0.12
|
0.47
|
1.74
|
3.9
|
5.74
|
7.78
|
|
|
| 47 |
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
|
11.2301
|
0.12
|
0.48
|
1.77
|
3.96
|
5.83
|
7.89
|
|
|
| 48 |
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
|
11.8071
|
0.14
|
0.5
|
1.84
|
4.09
|
5.97
|
8.2
|
|
|
| 49 |
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
|
11.5572
|
0.14
|
0.51
|
1.89
|
4.16
|
6.09
|
8.17
|
|
|
| 50 |
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
|
11.3742
|
0.13
|
0.5
|
1.83
|
3.96
|
5.83
|
7.95
|
|
|
| 51 |
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
|
11.7274
|
0.13
|
0.36
|
1.85
|
4.42
|
6.22
|
8.77
|
|
|
| 52 |
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
|
11.4041
|
0.11
|
0.45
|
1.68
|
3.8
|
5.55
|
7.61
|
|
|
| 53 |
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
|
11.2797
|
0.14
|
0.53
|
1.91
|
4.08
|
5.98
|
8.09
|
|
|
| 54 |
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
|
11.6976
|
0.11
|
0.49
|
1.71
|
3.8
|
5.68
|
7.57
|
|
|
| 55 |
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
|
11.5022
|
0.14
|
0.47
|
1.74
|
4.01
|
5.86
|
8.07
|
|
|
| 56 |
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
|
11.3970
|
0.1
|
0.47
|
1.71
|
3.93
|
5.84
|
7.85
|
|
|
| 57 |
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
|
11.7582
|
0.1
|
0.37
|
1.85
|
4.44
|
6.38
|
8.67
|
|
|
| 58 |
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
|
11.4644
|
0.15
|
0.49
|
1.86
|
4.15
|
6.09
|
8.31
|
|
|
| 59 |
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
|
11.8152
|
0.15
|
0.41
|
1.89
|
4.32
|
6.28
|
8.66
|
|
|
| 60 |
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
|
11.2698
|
0.08
|
0.48
|
1.71
|
3.94
|
5.74
|
7.87
|
|
|
| 61 |
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
|
11.5811
|
0.11
|
0.49
|
1.76
|
3.83
|
5.68
|
7.7
|
|
|
| 62 |
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
|
11.4576
|
0.12
|
0.49
|
1.81
|
4.03
|
5.95
|
8.05
|
|
|
| 63 |
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
|
11.3257
|
0.12
|
0.47
|
1.73
|
3.88
|
5.7
|
7.79
|
|
|
| 64 |
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
|
11.7640
|
0.14
|
0.36
|
1.82
|
4.47
|
6.25
|
8.83
|
|
|
| 65 |
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
|
11.7972
|
0.09
|
0.38
|
1.84
|
4.55
|
6.46
|
8.85
|
|
|
| 66 |
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
|
11.3901
|
0.13
|
0.47
|
1.74
|
3.92
|
5.76
|
7.88
|
|
|
| 67 |
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
|
11.7326
|
0.15
|
0.42
|
1.86
|
4.34
|
6.25
|
8.6
|
|
|
| 68 |
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
|
11.2421
|
0.12
|
0.49
|
1.8
|
4.02
|
5.92
|
8.01
|
|
|
| 69 |
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
|
11.4285
|
0.12
|
0.49
|
1.79
|
4.01
|
5.93
|
8.02
|
|
|
| 70 |
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
|
11.3312
|
0.14
|
0.72
|
2.24
|
4.42
|
6.45
|
8.27
|
|
|
| 71 |
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
|
11.7226
|
0.1
|
0.4
|
1.81
|
4.37
|
6.28
|
8.62
|
|
|
| 72 |
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
|
11.5737
|
0.12
|
0.49
|
1.81
|
4.04
|
5.96
|
8.07
|
|
|
| 73 |
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
|
11.3657
|
0.12
|
0.49
|
1.81
|
4.04
|
5.96
|
8.06
|
|
|
| 74 |
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
|
11.7122
|
0.16
|
0.44
|
1.75
|
3.96
|
5.8
|
7.99
|
|
|
| 75 |
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
|
1146.3257
|
0.12
|
0.71
|
2.16
|
4.55
|
6.94
|
9.02
|
|
|
| 76 |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
|
11.4379
|
0.12
|
0.48
|
1.78
|
3.97
|
5.89
|
7.96
|
|
|
| 77 |
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
|
11.2497
|
0.13
|
0.43
|
1.72
|
4.11
|
5.94
|
7.97
|
|
|
| 78 |
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
|
11.7676
|
0.15
|
0.45
|
1.83
|
4.12
|
6.04
|
8.31
|
|
|
| 79 |
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
|
11.513
|
0.11
|
0.47
|
1.73
|
3.89
|
5.73
|
7.75
|
|
|
| 80 |
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
|
11.6545
|
0.1
|
0.27
|
1.83
|
4.98
|
6.93
|
9.72
|
|
|
| 81 |
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
|
11.9105
|
0.02
|
0.39
|
1.86
|
4.66
|
6.5
|
8.95
|
|
|
| 82 |
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
|
11.773
|
0.07
|
0.39
|
2.02
|
5.28
|
7.17
|
10.61
|
|
|
| 83 |
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
|
11.2577
|
0.11
|
0.56
|
1.9
|
3.84
|
5.79
|
7.58
|
|
|
| 84 |
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
|
11.6376
|
0.14
|
0.49
|
1.87
|
4.13
|
6.1
|
8.16
|
|
|
| 85 |
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
|
11.4742
|
0.14
|
0.47
|
1.73
|
4
|
5.85
|
8.05
|
|
|
| 86 |
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
|
11.4452
|
0.15
|
0.44
|
1.76
|
4.47
|
6.23
|
8.53
|
|
|
| 87 |
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
|
11.6207
|
0.12
|
0.54
|
1.73
|
3.75
|
5.65
|
7.51
|
|
|
| 88 |
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
|
11.6480
|
0.14
|
0.46
|
1.69
|
3.92
|
5.72
|
7.89
|
|
|
| 89 |
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
|
11.3951
|
0.11
|
0.48
|
1.74
|
3.96
|
5.83
|
7.86
|
|
|
| 90 |
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
|
11.6697
|
0.12
|
0.53
|
1.73
|
3.69
|
5.61
|
7.57
|
|
|
| 91 |
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
|
11.2048
|
0.11
|
0.45
|
1.7
|
3.83
|
5.57
|
7.6
|
|
|