Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.4622 |
0.11 |
9.4577 |
|
|
75.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.4622 |
0.11 |
9.4577 |
|
|
75.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4190 |
0.11 |
9.3954 |
8.3606 |
|
340.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4189 |
0.11 |
9.3945 |
8.3603 |
|
340.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4022 |
0.10 |
9.2551 |
8.3325 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4022 |
0.10 |
9.2551 |
8.3325 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.3030 |
0.10 |
9.5425 |
7.7549 |
|
473.63 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3636 |
0.10 |
9.2451 |
8.3289 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3635 |
0.10 |
9.2443 |
8.3286 |
|
250.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4521 |
0.09 |
9.0338 |
8.2186 |
|
254.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4521 |
0.09 |
9.0338 |
8.2186 |
|
254.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3633 |
0.08 |
9.201 |
8.3072 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3633 |
0.08 |
9.201 |
8.3072 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2964 |
0.07 |
9.1946 |
7.6710 |
|
33.15 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3824 |
0.07 |
9.1951 |
8.3029 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3827 |
0.07 |
9.1949 |
8.3049 |
|
221.40 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0745 |
0.05 |
9.2725 |
|
|
60.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5453 |
0.05 |
9.2728 |
|
|
60.65 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.5559 |
0.04 |
8.4996 |
7.8867 |
|
228.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.5559 |
0.04 |
8.4996 |
7.8867 |
|
228.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7428 |
0.03 |
8.4761 |
7.8461 |
|
388.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7428 |
0.03 |
8.4761 |
7.8461 |
|
388.53 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7533 |
0.03 |
8.5387 |
7.9818 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7533 |
0.03 |
8.5387 |
7.9818 |
|
316.59 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1858 |
0.03 |
8.3201 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1858 |
0.03 |
8.3201 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2469 |
0.03 |
8.314 |
|
|
255.67 |
0.38 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1207.1435 |
0.03 |
9.2476 |
|
|
60.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0972 |
0.03 |
9.2239 |
|
|
227.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0972 |
0.03 |
9.2239 |
|
|
227.36 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1207.1433 |
0.03 |
9.2475 |
|
|
60.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9975 |
0.03 |
8.309 |
|
|
159.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8913 |
0.03 |
8.8698 |
|
|
97.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8913 |
0.03 |
8.8698 |
|
|
97.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9975 |
0.03 |
8.309 |
|
|
159.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5230 |
0.03 |
8.2153 |
7.7167 |
|
460.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5230 |
0.03 |
8.2153 |
7.7167 |
|
460.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7323 |
0.03 |
8.3738 |
7.8452 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7323 |
0.03 |
8.3738 |
7.8452 |
|
227.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8054 |
0.02 |
8.2885 |
|
|
413.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8054 |
0.02 |
8.2885 |
|
|
413.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.6693 |
0.02 |
10.3809 |
9.0365 |
|
179.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.6693 |
0.02 |
10.3809 |
9.0365 |
|
179.17 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8023 |
0.02 |
8.2174 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7973 |
0.02 |
8.1805 |
|
|
95.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7973 |
0.02 |
8.1805 |
|
|
95.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3398 |
0.02 |
8.1168 |
|
|
686.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3398 |
0.02 |
8.1168 |
|
|
686.09 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0866 |
0.02 |
8.1865 |
|
|
126.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0866 |
0.02 |
8.1865 |
|
|
126.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8774 |
0.02 |
8.0437 |
7.6623 |
|
481.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8774 |
0.02 |
8.0437 |
7.6623 |
|
481.32 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9244 |
0.02 |
8.0138 |
|
|
79.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9244 |
0.02 |
8.0138 |
|
|
79.27 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9033 |
0.02 |
8.2492 |
|
|
186.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0142 |
0.02 |
8.236 |
|
|
203.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0443 |
0.02 |
8.2556 |
|
|
339.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1215 |
0.02 |
8.2538 |
|
|
688.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1215 |
0.02 |
8.2538 |
|
|
688.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7713 |
0.02 |
8.205 |
|
|
115.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7713 |
0.02 |
8.205 |
|
|
115.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9032 |
0.02 |
8.2483 |
|
|
186.94 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9247 |
0.02 |
8.0146 |
|
|
79.27 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9287 |
0.02 |
8.1989 |
|
|
134.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9287 |
0.02 |
7.7346 |
|
|
134.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9798 |
0.02 |
8.1971 |
|
|
134.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.9660 |
0.02 |
8.1927 |
|
|
53.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.9660 |
0.02 |
8.1927 |
|
|
53.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9994 |
0.02 |
8.2392 |
|
|
250.24 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7774 |
0.02 |
6.5844 |
6.3843 |
4.2272 |
23.43 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0376 |
0.02 |
7.9354 |
|
|
328.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0443 |
0.02 |
8.2556 |
|
|
339.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9990 |
0.02 |
8.2395 |
|
|
250.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0141 |
0.02 |
8.2361 |
|
|
203.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8588 |
0.02 |
7.9679 |
|
|
182.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7064 |
0.02 |
7.2849 |
7.3245 |
|
119.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8865 |
0.02 |
7.9339 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.6928 |
0.02 |
6.6485 |
6.5217 |
5.9772 |
23.43 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.3130 |
0.02 |
6.5826 |
6.3849 |
5.8272 |
23.43 |
0.10 |
10000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7508 |
0.02 |
8.0802 |
|
|
130.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7505 |
0.02 |
8.0784 |
|
|
130.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.4226 |
0.02 |
6.9706 |
7.1440 |
|
144.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.4226 |
0.02 |
6.9706 |
7.1440 |
|
144.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.8533 |
0.02 |
8.0815 |
|
|
82.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.8534 |
0.02 |
8.0824 |
|
|
82.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9204 |
0.02 |
7.9619 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9222 |
0.02 |
7.9665 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9213 |
0.02 |
7.9632 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9213 |
0.02 |
7.9603 |
|
|
182.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0375 |
0.02 |
7.9345 |
|
|
328.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0366 |
0.02 |
7.9303 |
|
|
328.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7063 |
0.02 |
7.2841 |
7.3243 |
|
119.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0375 |
0.02 |
7.9345 |
|
|
328.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1848 |
0.01 |
8.0615 |
|
|
195.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3391 |
0.01 |
8.5119 |
|
|
591.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3387 |
0.01 |
8.5122 |
|
|
591.10 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.9409 |
0.01 |
6.7531 |
6.9143 |
5.4674 |
25.34 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6026 |
0.01 |
6.7543 |
6.9147 |
4.9362 |
25.34 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1848 |
0.01 |
8.0615 |
|
|
195.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1410 |
0.01 |
7.0144 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1410 |
0.01 |
7.0144 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1678 |
0.01 |
7.0141 |
|
|
166.07 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.8410 |
0.01 |
6.7371 |
6.9509 |
5.7380 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0313 |
0.01 |
6.6573 |
6.2478 |
5.3199 |
8.15 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0313 |
0.01 |
6.6207 |
6.2348 |
5.3075 |
8.15 |
0.05 |
100000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2619 |
0.01 |
8.151 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6069 |
0.01 |
7.1634 |
6.8066 |
4.7880 |
3.01 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.8475 |
0.01 |
7.1624 |
6.8066 |
5.6350 |
3.01 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8980 |
0.01 |
8.1145 |
|
|
126.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8973 |
0.01 |
8.1121 |
|
|
126.45 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.0375 |
0.01 |
6.967 |
6.6414 |
5.5369 |
3.01 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2133 |
0.01 |
8.1579 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2133 |
0.01 |
8.1579 |
|
|
328.31 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3968 |
0.01 |
7.0554 |
7.1948 |
|
46.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3968 |
0.01 |
7.0554 |
7.1948 |
|
46.66 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5486 |
0.01 |
6.967 |
6.6414 |
4.6902 |
3.01 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5890 |
0.01 |
8.6617 |
8.0406 |
|
396.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5890 |
0.01 |
8.6617 |
8.0406 |
|
396.12 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2340 |
0.01 |
9.0809 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2340 |
0.01 |
9.0809 |
|
|
191.66 |
0.03 |
50000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2746 |
0.01 |
8.5668 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8174 |
0.01 |
8.5689 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8174 |
0.01 |
8.5689 |
|
|
79.45 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9144 |
0.01 |
8.0573 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9144 |
0.01 |
8.0573 |
|
|
167.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0428 |
0.01 |
7.3142 |
|
|
403.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.2726 |
0.01 |
8.3281 |
7.6428 |
|
28.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.2726 |
0.01 |
8.3281 |
7.6428 |
|
28.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9158 |
0.01 |
7.9907 |
|
|
34.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9158 |
0.01 |
7.9907 |
|
|
34.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0427 |
0.01 |
7.3133 |
|
|
403.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9224 |
0.01 |
8.6126 |
|
|
64.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9224 |
0.01 |
8.6126 |
|
|
64.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3482 |
0.01 |
9.0464 |
8.2283 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.4599 |
0.01 |
8.7052 |
7.9955 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.4599 |
0.01 |
8.7052 |
7.9955 |
|
123.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.4597 |
0.01 |
8.7746 |
8.0671 |
|
302.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.4598 |
0.01 |
8.7755 |
8.0670 |
|
302.13 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.7675 |
0.01 |
8.6836 |
8.0770 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.7674 |
0.01 |
8.6828 |
8.0764 |
|
26.08 |
0.15 |
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7072 |
0.01 |
7.7674 |
|
|
26.05 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7072 |
0.01 |
7.7674 |
|
|
26.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3479 |
0.01 |
9.0457 |
8.2274 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4398 |
0.01 |
8.7006 |
8.0322 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4398 |
0.01 |
8.7006 |
8.0322 |
|
138.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.4692 |
0.01 |
8.9099 |
8.1431 |
|
312.70 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8374 |
0.01 |
7.7244 |
|
|
44.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.4692 |
0.0 |
8.9089 |
8.1431 |
|
312.70 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8067 |
0.0 |
7.7281 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8386 |
0.0 |
7.7274 |
|
|
44.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8375 |
0.0 |
7.7253 |
|
|
44.26 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4852 |
0.0 |
8.8063 |
8.1010 |
|
51.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4848 |
0.0 |
8.8047 |
8.0998 |
|
51.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4524 |
0.0 |
9.004 |
8.1897 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4524 |
0.0 |
9.004 |
8.1897 |
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4275 |
0.0 |
8.9826 |
8.1686 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4275 |
0.0 |
8.9826 |
8.1689 |
|
257.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0713 |
0.0 |
10.6123 |
9.0463 |
6.5973 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0741 |
0.0 |
10.6057 |
9.0482 |
6.6010 |
35.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5449 |
0.0 |
10.8722 |
9.2529 |
6.8367 |
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5450 |
0.0 |
10.8706 |
9.2528 |
6.8369 |
49.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9879 |
0.0 |
8.0672 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9879 |
0.0 |
8.0672 |
|
|
25.35 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9220 |
0.0 |
7.7919 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9220 |
0.0 |
7.7919 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.5565 |
0.0 |
7.7886 |
|
|
53.34 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7991 |
0.0 |
8.0801 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8001 |
0.0 |
8.0833 |
|
|
75.94 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6282 |
0.0 |
11.7945 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8476 |
0.0 |
10.8132 |
9.1901 |
6.7896 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6282 |
0.0 |
11.7926 |
|
|
117.35 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5091 |
0.0 |
10.8518 |
9.2344 |
6.8227 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4795 |
-0.01 |
10.7508 |
9.1053 |
6.6897 |
66.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4795 |
-0.01 |
10.7508 |
9.1053 |
6.6897 |
66.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.8059 |
-0.01 |
10.7614 |
9.2528 |
6.8127 |
467.29 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8579 |
-0.01 |
10.7586 |
9.2526 |
6.8125 |
467.29 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4796 |
-0.02 |
11.5385 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4796 |
-0.02 |
11.5385 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5491 |
-0.02 |
11.5453 |
|
|
161.52 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9296 |
-0.06 |
10.6806 |
9.1990 |
6.5873 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9295 |
-0.06 |
10.6807 |
9.1988 |
6.5871 |
28.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9295 |
-0.06 |
10.6807 |
9.1988 |
6.5871 |
28.44 |
|
5000.0 |
INVEST
|