Aditya Birla SL FTP - Series TJ (IDCW)
|
12.8087 |
0.12 |
8.517 |
7.7756 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.8087 |
0.12 |
8.517 |
7.7756 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (G)
|
12.5877 |
0.11 |
8.2459 |
7.5861 |
|
228.78 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (IDCW)
|
12.5877 |
0.11 |
8.2459 |
7.5861 |
|
228.78 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2599 |
0.10 |
8.8199 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2599 |
0.10 |
8.8199 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (IDCW)
|
12.1575 |
0.10 |
9.2721 |
|
|
227.36 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (G)
|
12.1575 |
0.10 |
9.2721 |
|
|
227.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5147 |
0.09 |
8.5695 |
7.7205 |
|
51.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.5143 |
0.09 |
8.5689 |
7.7194 |
|
51.43 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6695 |
0.08 |
11.5381 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6694 |
0.08 |
11.5392 |
|
|
117.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9509 |
0.08 |
8.3579 |
|
|
64.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9509 |
0.08 |
8.3579 |
|
|
64.78 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7874 |
0.08 |
8.31 |
7.6832 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7874 |
0.08 |
8.31 |
7.6832 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1212.9653 |
0.07 |
9.2702 |
|
|
60.93 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1212.9651 |
0.07 |
9.2702 |
|
|
60.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.4182 |
0.07 |
9.078 |
7.9835 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.4185 |
0.07 |
9.0768 |
7.9854 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.6266 |
0.07 |
8.4024 |
7.7185 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.6266 |
0.07 |
8.4033 |
7.7185 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7535 |
0.07 |
8.1795 |
7.4824 |
|
132.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.1115 |
0.07 |
9.1254 |
|
|
60.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7534 |
0.07 |
8.1796 |
7.4821 |
|
132.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5807 |
0.07 |
9.1257 |
|
|
60.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0359 |
0.06 |
8.8525 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.2175 |
0.06 |
8.0879 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.2175 |
0.06 |
8.0879 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.5095 |
0.06 |
11.1047 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.5095 |
0.06 |
11.1047 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3819 |
0.06 |
11.1116 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (G)
|
12.6868 |
0.06 |
9.9872 |
8.5004 |
|
179.17 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (IDCW)
|
12.6868 |
0.06 |
9.9872 |
8.5004 |
|
179.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0293 |
0.06 |
9.0424 |
7.3487 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3964 |
0.06 |
9.0436 |
7.9819 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3964 |
0.06 |
9.0436 |
7.9819 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.9429 |
0.06 |
8.9293 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.9429 |
0.06 |
8.9283 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5557 |
0.06 |
7.9893 |
7.4067 |
|
460.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5557 |
0.06 |
7.9893 |
7.4067 |
|
460.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7755 |
0.06 |
8.1973 |
7.5442 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7755 |
0.06 |
8.1982 |
7.5442 |
|
388.53 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1555 |
0.05 |
8.1335 |
|
|
688.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9366 |
0.05 |
8.1282 |
|
|
186.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9366 |
0.05 |
8.1282 |
|
|
186.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1554 |
0.05 |
8.1326 |
|
|
688.46 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (IDCW)
|
11.9991 |
0.05 |
8.0718 |
|
|
53.76 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (G)
|
11.8039 |
0.05 |
8.0834 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (IDCW)
|
11.8039 |
0.05 |
8.0834 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (G)
|
11.9991 |
0.05 |
8.0718 |
|
|
53.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0330 |
0.05 |
8.119 |
|
|
250.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0326 |
0.05 |
8.1193 |
|
|
250.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9112 |
0.05 |
7.6131 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7826 |
0.05 |
7.9576 |
|
|
130.18 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
12.0126 |
0.05 |
8.0765 |
|
|
134.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9613 |
0.05 |
8.0774 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7828 |
0.05 |
7.9594 |
|
|
130.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8878 |
0.05 |
7.8466 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9522 |
0.05 |
7.8407 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9531 |
0.05 |
7.8401 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9531 |
0.05 |
7.842 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9540 |
0.05 |
7.8462 |
|
|
182.88 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5128 |
0.05 |
10.2335 |
8.6412 |
6.6579 |
353.66 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0702 |
0.05 |
7.8178 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0693 |
0.05 |
7.8136 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0702 |
0.05 |
7.8178 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0702 |
0.05 |
7.8178 |
|
|
328.07 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8513 |
0.05 |
10.1925 |
8.5970 |
6.6242 |
353.66 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9160 |
0.05 |
7.8173 |
|
|
328.07 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (G)
|
16.4809 |
0.05 |
10.1054 |
8.5365 |
6.5110 |
66.33 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (IDCW)
|
16.4809 |
0.05 |
10.1054 |
8.5365 |
6.5110 |
66.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8634 |
0.05 |
10.1564 |
8.6591 |
6.6360 |
467.29 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8517 |
0.05 |
8.2258 |
|
|
95.83 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7612 |
0.05 |
10.1585 |
8.6593 |
6.6360 |
467.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.1216 |
0.05 |
7.9837 |
|
|
126.99 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.8464 |
0.05 |
8.1873 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.8464 |
0.05 |
8.1873 |
|
|
95.83 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.1215 |
0.05 |
7.9828 |
|
|
126.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4745 |
0.05 |
8.4635 |
7.7023 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4745 |
0.05 |
8.4635 |
7.7023 |
|
138.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9524 |
0.05 |
7.897 |
|
|
34.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9524 |
0.05 |
7.897 |
|
|
34.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9617 |
0.05 |
7.9235 |
|
|
79.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6415 |
0.05 |
6.7217 |
6.9183 |
4.9587 |
25.34 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
36.0518 |
0.05 |
6.7205 |
6.9177 |
5.49 |
25.34 |
0.08 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9613 |
0.05 |
7.9218 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9613 |
0.05 |
7.9218 |
|
|
79.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
12.0224 |
0.04 |
7.9743 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
12.0224 |
0.04 |
7.9733 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8332 |
0.04 |
7.9731 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9550 |
0.04 |
7.6988 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9550 |
0.04 |
7.6988 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4829 |
0.04 |
8.6556 |
7.8169 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4829 |
0.04 |
8.6556 |
7.8169 |
|
38.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4436 |
0.04 |
7.7041 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8322 |
0.04 |
7.9699 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8727 |
0.04 |
7.6362 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8739 |
0.04 |
7.6392 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8728 |
0.04 |
7.6361 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8389 |
0.04 |
7.638 |
|
|
44.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5839 |
0.04 |
6.9314 |
6.6536 |
4.7174 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6423 |
0.04 |
7.118 |
6.8187 |
4.8149 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.1387 |
0.04 |
6.9306 |
6.6536 |
5.5641 |
3.01 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.9229 |
0.04 |
7.1183 |
6.8189 |
5.6622 |
3.01 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4578 |
0.04 |
8.6888 |
7.7984 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4578 |
0.04 |
8.6888 |
7.7984 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3734 |
0.04 |
8.2954 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3738 |
0.04 |
8.2951 |
|
|
591.10 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.9342 |
0.04 |
6.6771 |
6.9308 |
5.7538 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0589 |
0.04 |
6.5974 |
6.2278 |
5.3356 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0589 |
0.04 |
6.5605 |
6.2151 |
5.3231 |
8.15 |
0.05 |
100000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.7890 |
0.04 |
6.5783 |
6.5255 |
5.9954 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1754 |
0.04 |
6.8955 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1754 |
0.04 |
6.8955 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.4054 |
0.04 |
6.5206 |
6.3918 |
5.8471 |
23.43 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0265 |
0.04 |
6.8993 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8064 |
0.04 |
6.5221 |
6.3910 |
4.2467 |
23.43 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.4996 |
0.04 |
8.6317 |
7.7695 |
|
312.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.4996 |
0.04 |
8.6317 |
7.7695 |
|
312.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2472 |
0.04 |
8.0229 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2472 |
0.04 |
8.0229 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7386 |
0.04 |
7.6343 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7386 |
0.04 |
7.6343 |
|
|
26.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1237 |
0.04 |
8.0142 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0194 |
0.03 |
8.9763 |
7.3896 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4244 |
0.03 |
8.9783 |
7.9653 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4244 |
0.03 |
8.9783 |
7.9653 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (G)
|
12.4809 |
0.03 |
9.1465 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (IDCW)
|
12.4809 |
0.03 |
9.1465 |
|
|
75.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4917 |
0.03 |
8.5272 |
7.7133 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4916 |
0.03 |
8.5264 |
7.7130 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5651 |
0.03 |
10.3318 |
8.7042 |
6.6949 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0782 |
0.02 |
8.0959 |
|
|
339.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5652 |
0.02 |
10.3295 |
8.7041 |
6.6951 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0781 |
0.02 |
8.095 |
|
|
339.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.2181 |
0.02 |
7.8994 |
|
|
195.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0929 |
0.02 |
10.0896 |
8.4875 |
6.4661 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0901 |
0.02 |
10.0953 |
8.4858 |
6.4624 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0484 |
0.02 |
8.0787 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0484 |
0.02 |
8.0797 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.2180 |
0.02 |
7.8985 |
|
|
195.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4915 |
0.02 |
8.4567 |
7.6514 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4915 |
0.02 |
8.4558 |
7.6514 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8938 |
0.02 |
7.9802 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3801 |
0.02 |
8.793 |
7.8489 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3799 |
0.02 |
8.7932 |
7.8483 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8937 |
0.02 |
7.9802 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7666 |
0.02 |
8.1146 |
7.5566 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7666 |
0.02 |
8.1146 |
7.5566 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4309 |
0.01 |
6.8893 |
6.9871 |
|
46.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4309 |
0.01 |
6.8893 |
6.9871 |
|
46.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7432 |
0.01 |
7.1172 |
7.1012 |
|
119.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7432 |
0.01 |
7.1163 |
7.1012 |
|
119.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0312 |
0.01 |
8.0601 |
|
|
159.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0312 |
0.01 |
8.0601 |
|
|
159.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9527 |
0.01 |
7.9221 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9527 |
0.01 |
7.9221 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0743 |
0.01 |
7.1309 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0742 |
0.01 |
7.131 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.9159 |
0.01 |
7.841 |
7.3861 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8448 |
0.01 |
8.1559 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.9159 |
0.01 |
7.8401 |
7.3861 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9369 |
0.01 |
7.95 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9362 |
0.01 |
7.9466 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8447 |
0.01 |
8.155 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3754 |
0.0 |
7.8852 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3754 |
0.0 |
7.8842 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4384 |
0.0 |
9.0447 |
7.9822 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4384 |
0.0 |
9.0447 |
7.9822 |
|
340.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8501 |
-0.01 |
8.4499 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8501 |
-0.01 |
8.4499 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1391 |
-0.01 |
8.4558 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.3051 |
-0.01 |
8.1406 |
7.3662 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.3051 |
-0.01 |
8.1406 |
7.3662 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3842 |
-0.01 |
8.9113 |
7.9633 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3842 |
-0.01 |
8.9113 |
7.9633 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4728 |
-0.02 |
8.7115 |
7.8630 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4728 |
-0.02 |
8.7115 |
7.8630 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9317 |
-0.10 |
10.213 |
8.6338 |
6.3880 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9318 |
-0.10 |
10.2138 |
8.6340 |
6.3882 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9318 |
-0.10 |
10.2138 |
8.6340 |
6.3882 |
28.44 |
|
5000.0 |
INVEST
|