Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0519 |
0.46 |
7.468 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0521 |
0.46 |
7.4699 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3080 |
0.20 |
7.2855 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3080 |
0.20 |
7.2855 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4271 |
0.18 |
6.9032 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4271 |
0.18 |
6.9032 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5979 |
0.17 |
6.9887 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5979 |
0.17 |
6.9887 |
|
|
287.82 |
|
1000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0311 |
0.17 |
6.9402 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0311 |
0.17 |
6.9402 |
|
|
115.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.11 |
0.17 |
6.8115 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.11 |
0.17 |
6.8115 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0607 |
0.17 |
4.9748 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4302 |
0.16 |
6.7565 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4302 |
0.16 |
6.7565 |
|
|
419.37 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0391 |
0.14 |
4.6621 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9890 |
0.14 |
6.9104 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9890 |
0.14 |
6.9104 |
|
|
141.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8953 |
0.13 |
6.4764 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4178 |
0.12 |
6.4725 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9365 |
0.12 |
6.8571 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9365 |
0.12 |
6.8571 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5999 |
0.12 |
6.7934 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5999 |
0.12 |
6.7934 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6009 |
0.12 |
6.9109 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6008 |
0.12 |
6.91 |
|
|
207.54 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7290 |
0.12 |
6.313 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7290 |
0.12 |
6.313 |
|
|
23.86 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3550 |
0.12 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3550 |
0.12 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7519 |
0.12 |
6.5378 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7519 |
0.12 |
6.5378 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0718 |
0.12 |
4.5996 |
|
|
72.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2712 |
0.12 |
6.8745 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2712 |
0.12 |
6.8755 |
|
|
626.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0718 |
0.11 |
4.6063 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1602 |
0.11 |
6.5688 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1602 |
0.11 |
6.5688 |
|
|
299.34 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7798 |
0.11 |
6.7677 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7803 |
0.11 |
6.7726 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9298 |
0.11 |
6.6697 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9298 |
0.11 |
6.6697 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9548 |
0.11 |
6.7199 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9551 |
0.11 |
6.7228 |
|
|
228.30 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8662 |
0.11 |
6.727 |
|
|
170.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8663 |
0.11 |
6.728 |
|
|
170.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0648 |
0.11 |
6.7279 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0648 |
0.11 |
6.7279 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7509 |
0.11 |
6.66 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7509 |
0.11 |
6.66 |
|
|
105.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9159 |
0.11 |
6.4384 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9150 |
0.11 |
6.4317 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7461 |
0.11 |
6.5606 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7464 |
0.11 |
6.5625 |
|
|
118.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9435 |
0.11 |
6.6181 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9436 |
0.11 |
6.6181 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9435 |
0.11 |
6.6181 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4107 |
0.11 |
6.4431 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4393 |
0.11 |
6.4368 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9156 |
0.11 |
6.4355 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9159 |
0.11 |
6.4374 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0252 |
0.11 |
6.4332 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0252 |
0.11 |
6.4332 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0249 |
0.11 |
6.4303 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0252 |
0.11 |
6.4332 |
|
|
299.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9507 |
0.11 |
6.5689 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9507 |
0.11 |
6.5689 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7720 |
0.11 |
6.8647 |
5.3730 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7720 |
0.11 |
6.8647 |
5.3730 |
|
439.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9062 |
0.11 |
6.6715 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9062 |
0.11 |
6.6715 |
|
|
31.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9125 |
0.11 |
6.6559 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9123 |
0.11 |
6.654 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9123 |
0.11 |
6.654 |
|
|
72.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2124 |
0.10 |
4.865 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5857 |
0.10 |
6.887 |
|
|
23.66 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9211 |
0.10 |
6.3264 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9211 |
0.10 |
6.3264 |
|
|
48.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8302 |
0.10 |
6.7888 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8302 |
0.10 |
6.7888 |
|
|
58.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8617 |
0.10 |
6.4466 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5857 |
0.10 |
6.8861 |
|
|
23.66 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8616 |
0.10 |
6.4456 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8623 |
0.10 |
6.4535 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3838 |
0.10 |
6.4436 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0693 |
0.10 |
4.9334 |
|
|
152.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3176 |
0.10 |
6.8262 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3178 |
0.10 |
6.8291 |
|
|
46.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2192 |
0.10 |
6.8109 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2192 |
0.10 |
6.8109 |
|
|
152.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2158 |
0.10 |
6.8405 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2158 |
0.10 |
6.8405 |
|
|
67.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0530 |
0.10 |
5.0578 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1888 |
0.10 |
6.8225 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1888 |
0.10 |
6.8225 |
|
|
426.69 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1089.6688 |
0.09 |
8.3715 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1089.6690 |
0.09 |
8.3715 |
|
|
55.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9279 |
0.09 |
8.5787 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9279 |
0.09 |
8.5787 |
|
|
205.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8733 |
0.09 |
6.758 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8729 |
0.09 |
6.7541 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7685 |
0.09 |
6.9598 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7685 |
0.09 |
6.9598 |
|
|
377.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0466 |
0.09 |
4.8358 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1536 |
0.09 |
6.7862 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1536 |
0.09 |
6.7862 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7063 |
0.09 |
6.9879 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7063 |
0.09 |
6.9889 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5802 |
0.09 |
6.7142 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5802 |
0.09 |
6.7142 |
|
|
121.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7858 |
0.08 |
7.4037 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7858 |
0.08 |
7.4037 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1674 |
0.08 |
6.7354 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1677 |
0.08 |
6.7403 |
|
|
199.62 |
|
1000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2272 |
0.08 |
6.7569 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2276 |
0.08 |
6.7577 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1976 |
0.07 |
6.4927 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1976 |
0.07 |
6.4927 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4318 |
0.07 |
6.9002 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4318 |
0.07 |
6.9002 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9684 |
0.07 |
6.6571 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4483 |
0.07 |
6.9835 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4483 |
0.07 |
6.9845 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8966 |
0.07 |
6.6318 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8966 |
0.07 |
6.6318 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9683 |
0.07 |
6.6561 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9939 |
0.07 |
6.6727 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9939 |
0.07 |
6.6727 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1434 |
0.07 |
6.4714 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1435 |
0.07 |
6.4723 |
|
|
178.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0656 |
0.07 |
5.7363 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1480 |
0.07 |
6.9353 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1480 |
0.07 |
6.9353 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3109 |
0.07 |
6.7147 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3109 |
0.07 |
6.7147 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3011 |
0.07 |
6.8096 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3011 |
0.07 |
6.8096 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2665 |
0.07 |
6.8553 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2665 |
0.07 |
6.8543 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2918 |
0.07 |
6.8379 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2918 |
0.07 |
6.8379 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2456 |
0.07 |
6.7877 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2456 |
0.07 |
6.7877 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2911 |
0.06 |
6.8636 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2911 |
0.06 |
6.8636 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1673 |
0.06 |
6.7865 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1675 |
0.06 |
6.7884 |
|
|
235.32 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1868 |
0.06 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1868 |
0.06 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2652 |
0.06 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2652 |
0.06 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1861 |
0.06 |
6.7244 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1862 |
0.06 |
6.7243 |
|
|
306.47 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6397 |
0.06 |
7.0523 |
4.0730 |
4.6062 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0928 |
0.06 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0928 |
0.06 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0928 |
0.06 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7878 |
0.06 |
7.0525 |
5.4794 |
5.4554 |
16.36 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8397 |
0.06 |
6.6092 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8397 |
0.06 |
6.6092 |
|
|
75.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0777 |
0.06 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0777 |
0.06 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3414 |
0.06 |
6.8919 |
5.3886 |
5.4011 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6098 |
0.06 |
6.8926 |
3.9842 |
4.5514 |
16.36 |
0.17 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7836 |
0.06 |
6.8085 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1499 |
0.06 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1499 |
0.06 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7831 |
0.05 |
6.8025 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7831 |
0.05 |
6.8025 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1318 |
0.05 |
1.9742 |
4.3098 |
4.1815 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6521 |
0.05 |
7.1016 |
5.3394 |
4.8017 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6794 |
0.05 |
7.3751 |
5.2602 |
4.7149 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.2142 |
0.05 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7430 |
0.05 |
6.9555 |
5.2362 |
4.5854 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3687 |
0.05 |
7.4013 |
6.1398 |
5.2855 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.2142 |
0.05 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1019 |
0.05 |
7.0372 |
6.4940 |
4.4465 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3085 |
0.05 |
7.3754 |
5.6379 |
5.2537 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.0998 |
0.05 |
7.1011 |
5.5065 |
4.9049 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6013 |
0.05 |
6.9509 |
5.0284 |
4.2257 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1317 |
0.05 |
1.9741 |
4.3183 |
4.1884 |
268.74 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1542 |
0.05 |
6.8134 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1543 |
0.05 |
6.8143 |
|
|
226.08 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4516 |
0.05 |
6.863 |
3.9166 |
2.7015 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5014 |
0.05 |
6.9762 |
5.1642 |
4.5699 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4665 |
0.05 |
6.6746 |
4.0436 |
3.8149 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.85 |
0.05 |
6.8641 |
6.3221 |
4.2781 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6824 |
0.05 |
6.1641 |
3.7686 |
3.3620 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3550 |
0.05 |
6.674 |
5.0861 |
4.8306 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0924 |
0.05 |
6.7234 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0924 |
0.05 |
6.7234 |
|
|
370.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5705 |
0.05 |
6.8108 |
4.9477 |
4.1628 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7696 |
0.05 |
7.0903 |
5.2245 |
4.6870 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7007 |
0.05 |
6.2903 |
3.8256 |
3.6945 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3287 |
0.05 |
6.7183 |
5.0673 |
4.5247 |
3.44 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6559 |
0.05 |
5.9144 |
3.6835 |
3.5454 |
3.44 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2577 |
0.05 |
6.7819 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2577 |
0.05 |
6.7819 |
|
|
229.67 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2175 |
0.05 |
6.3379 |
5.1259 |
4.7476 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0096 |
0.05 |
6.3247 |
4.9218 |
4.6467 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0122 |
0.05 |
0.0362 |
2.2813 |
3.0328 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0303 |
0.04 |
-0.0296 |
2.5053 |
3.1933 |
3.93 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4748 |
0.04 |
6.9184 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4748 |
0.04 |
6.9184 |
|
|
133.02 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1950 |
0.02 |
7.0462 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1950 |
0.02 |
7.0462 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3602 |
0.02 |
6.8944 |
5.5134 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3601 |
0.02 |
6.8935 |
5.5135 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1652 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1652 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7295 |
0.02 |
6.9849 |
5.2732 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7295 |
0.02 |
6.9849 |
5.2732 |
|
850.68 |
|
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
|
SBI FMP - Series 6 (3668Days) (G)
|
14.2867 |
-0.09 |
6.7502 |
5.5010 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.2899 |
-0.09 |
6.7574 |
5.5072 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6696 |
-0.10 |
7.0008 |
5.7016 |
8.1235 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6692 |
-0.10 |
6.9987 |
5.7003 |
8.1227 |
43.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9576 |
-0.13 |
7.0595 |
5.6912 |
8.1845 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9578 |
-0.13 |
7.0609 |
5.6916 |
8.1848 |
414.70 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8623 |
-0.14 |
6.874 |
5.6195 |
6.5644 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9414 |
-0.14 |
6.8174 |
5.5783 |
8.1332 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6210 |
-0.16 |
6.7242 |
5.4564 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6210 |
-0.16 |
6.7242 |
5.4564 |
|
58.87 |
|
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
|