Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5578 |
0.25 |
12.516 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.5577 |
0.25 |
12.5181 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.5464 |
0.19 |
10.433 |
8.5685 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.5464 |
0.19 |
10.433 |
8.5685 |
|
173.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.8431 |
0.16 |
11.0825 |
8.8070 |
6.5928 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.8432 |
0.16 |
11.0833 |
8.8069 |
6.5930 |
27.48 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.7130 |
0.12 |
10.8003 |
8.8459 |
6.8591 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.6615 |
0.12 |
10.8031 |
8.8463 |
6.8594 |
452.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.9307 |
0.11 |
10.6798 |
8.5961 |
6.6276 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.9336 |
0.11 |
10.6746 |
8.5989 |
6.6317 |
34.58 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.4788 |
0.10 |
11.8715 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.3964 |
0.10 |
11.8637 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.3964 |
0.10 |
11.8637 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.3749 |
0.10 |
10.8042 |
8.7965 |
6.8498 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.6927 |
0.10 |
10.7678 |
8.7526 |
6.8182 |
342.25 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4386 |
0.09 |
9.3314 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.9628 |
0.09 |
9.3312 |
|
|
59.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.3924 |
0.09 |
10.8883 |
8.8028 |
6.8490 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.3922 |
0.09 |
10.8892 |
8.8026 |
6.8487 |
47.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.3244 |
0.08 |
10.6889 |
8.6669 |
6.6861 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.3244 |
0.08 |
10.6889 |
8.6669 |
6.6861 |
64.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.7174 |
0.07 |
8.5316 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.7174 |
0.07 |
8.5316 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1876 |
0.07 |
8.5274 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2038 |
0.07 |
9.1976 |
7.2495 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.2520 |
0.07 |
9.2027 |
7.8830 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.2520 |
0.07 |
9.2027 |
7.8830 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3395 |
0.07 |
9.4781 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3395 |
0.07 |
9.4781 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.2755 |
0.07 |
9.2 |
7.9107 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.2759 |
0.07 |
9.2006 |
7.9122 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.2975 |
0.07 |
9.3675 |
7.9247 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.2974 |
0.07 |
9.3676 |
7.9244 |
|
332.30 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7014 |
0.06 |
8.0422 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.7059 |
0.06 |
8.0777 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7014 |
0.06 |
8.0422 |
|
|
94.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7111 |
0.06 |
8.2027 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7111 |
0.06 |
8.2027 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9002 |
0.06 |
8.2594 |
|
|
157.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.9898 |
0.06 |
8.1438 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.9898 |
0.06 |
8.1429 |
|
|
124.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9001 |
0.06 |
8.2585 |
|
|
157.13 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1196.1145 |
0.06 |
9.1855 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1196.1147 |
0.06 |
9.1856 |
|
|
59.89 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0796 |
0.06 |
8.18 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0796 |
0.06 |
8.18 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1576 |
0.06 |
8.173 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1732 |
0.06 |
8.2341 |
7.3158 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1732 |
0.06 |
8.2351 |
7.3158 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6252 |
0.06 |
8.289 |
7.5547 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6252 |
0.06 |
8.289 |
7.5547 |
|
223.98 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6408 |
0.06 |
8.4163 |
7.6743 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6408 |
0.06 |
8.4163 |
7.6743 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8111 |
0.06 |
8.2158 |
|
|
183.73 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6806 |
0.06 |
8.1707 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6806 |
0.06 |
8.1707 |
|
|
113.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0276 |
0.06 |
8.2212 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0275 |
0.06 |
8.2203 |
|
|
676.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8740 |
0.06 |
8.1588 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8740 |
0.06 |
8.1588 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9063 |
0.06 |
8.2066 |
|
|
245.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2454 |
0.06 |
8.1109 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2454 |
0.06 |
8.1109 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.9511 |
0.06 |
8.2272 |
|
|
333.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8111 |
0.06 |
8.2158 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8378 |
0.06 |
7.7025 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6616 |
0.06 |
8.0468 |
|
|
127.94 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8378 |
0.06 |
8.1666 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6612 |
0.06 |
8.0461 |
|
|
127.94 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.8885 |
0.06 |
8.1648 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9066 |
0.06 |
8.2064 |
|
|
245.94 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2031 |
0.06 |
9.494 |
7.31 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.2820 |
0.06 |
9.2073 |
7.8852 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.2820 |
0.06 |
9.2073 |
7.8852 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9510 |
0.06 |
8.2263 |
|
|
333.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7774 |
0.06 |
7.9363 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8320 |
0.06 |
7.9306 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8320 |
0.06 |
7.9286 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8311 |
0.06 |
7.9293 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8328 |
0.06 |
7.9349 |
|
|
179.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.0926 |
0.06 |
8.042 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.0927 |
0.06 |
8.0419 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8044 |
0.06 |
8.0484 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8038 |
0.06 |
8.0469 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.9213 |
0.06 |
8.2102 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.9213 |
0.06 |
8.2112 |
|
|
199.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9469 |
0.06 |
7.9029 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9478 |
0.06 |
7.9081 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8053 |
0.06 |
7.9066 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9477 |
0.06 |
7.9072 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9477 |
0.06 |
7.9072 |
|
|
322.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.7919 |
0.06 |
8.7533 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.7919 |
0.06 |
8.7533 |
|
|
95.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7804 |
0.05 |
8.0338 |
7.3850 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7804 |
0.05 |
8.0338 |
7.3850 |
|
473.90 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.9875 |
0.05 |
9.1509 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.9875 |
0.05 |
9.1509 |
|
|
223.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6297 |
0.05 |
8.3267 |
7.5554 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6297 |
0.05 |
8.3267 |
7.5554 |
|
381.56 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6212 |
0.05 |
7.7674 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6212 |
0.05 |
7.7674 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4415 |
0.05 |
8.3217 |
7.5742 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4415 |
0.05 |
8.3217 |
7.5742 |
|
224.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1809 |
0.05 |
8.0846 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7065 |
0.05 |
8.0464 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7075 |
0.05 |
8.0496 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.1169 |
0.05 |
8.092 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.1169 |
0.05 |
8.092 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.8968 |
0.05 |
8.0702 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.8968 |
0.05 |
8.0702 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2437 |
0.05 |
9.1862 |
7.9022 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3362 |
0.05 |
8.9992 |
7.8094 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3362 |
0.05 |
8.9992 |
7.8094 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2437 |
0.05 |
9.1862 |
7.9022 |
|
245.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8350 |
0.05 |
7.8105 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8350 |
0.05 |
7.8105 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4795 |
0.05 |
7.8085 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2316 |
0.05 |
8.4035 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2312 |
0.05 |
8.4038 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7614 |
0.04 |
8.0336 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7614 |
0.04 |
8.0336 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8239 |
0.04 |
8.039 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8239 |
0.04 |
8.039 |
|
|
164.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8362 |
0.04 |
8.0142 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8359 |
0.04 |
8.0135 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8359 |
0.04 |
8.0135 |
|
|
77.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8273 |
0.04 |
7.9912 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8273 |
0.04 |
7.9912 |
|
|
34.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3447 |
0.04 |
8.5907 |
7.6030 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3447 |
0.04 |
8.5898 |
7.6030 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.6048 |
0.04 |
8.298 |
7.4748 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.6049 |
0.04 |
8.2979 |
7.4748 |
|
130.53 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7295 |
0.03 |
7.7465 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7528 |
0.03 |
7.7418 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7540 |
0.03 |
7.7459 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7529 |
0.03 |
7.7427 |
|
|
43.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3432 |
0.03 |
8.6578 |
7.6751 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3431 |
0.03 |
8.6569 |
7.6748 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.4739 |
0.03 |
8.5414 |
7.6876 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.4739 |
0.03 |
8.5414 |
7.6876 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9661 |
0.03 |
7.4349 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9661 |
0.03 |
7.4339 |
|
|
398.05 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4748 |
0.02 |
7.0376 |
6.5839 |
4.6421 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5327 |
0.02 |
7.2482 |
6.7485 |
4.7396 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.6894 |
0.02 |
7.2475 |
6.7486 |
5.5862 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.8253 |
0.02 |
7.0364 |
6.5834 |
5.4882 |
2.98 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6279 |
0.02 |
7.4386 |
7.1229 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6279 |
0.02 |
7.4386 |
7.1229 |
|
117.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6472 |
0.02 |
8.568 |
7.7269 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6472 |
0.02 |
8.568 |
7.7269 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.5074 |
0.02 |
8.8994 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.5074 |
0.02 |
8.8994 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3256 |
0.02 |
8.6119 |
7.6889 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3256 |
0.02 |
8.6119 |
7.6889 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3474 |
0.02 |
8.7608 |
7.7615 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3474 |
0.02 |
8.7608 |
7.7615 |
|
306.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.8103 |
0.02 |
8.5027 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.8103 |
0.02 |
8.5027 |
|
|
63.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2248 |
0.02 |
8.8943 |
7.7954 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2250 |
0.02 |
8.8941 |
7.7960 |
|
254.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0703 |
0.02 |
7.1906 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0703 |
0.02 |
7.1906 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1086 |
0.02 |
7.1903 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3272 |
0.02 |
7.2397 |
7.0425 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3272 |
0.02 |
7.2397 |
7.0425 |
|
46.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.7288 |
0.02 |
6.8471 |
6.8650 |
5.4251 |
31.43 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.3027 |
0.02 |
8.808 |
7.7723 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.3028 |
0.02 |
8.8089 |
7.7726 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3544 |
0.02 |
7.1751 |
7.0289 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3544 |
0.02 |
7.1751 |
7.0289 |
|
142.71 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5282 |
0.02 |
6.8484 |
6.8654 |
4.8940 |
31.43 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.3618 |
0.02 |
8.6303 |
7.6961 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.3622 |
0.02 |
8.6319 |
7.6973 |
|
50.41 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.4903 |
0.02 |
6.7907 |
6.4638 |
5.9458 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7163 |
0.02 |
6.7101 |
6.1450 |
4.1934 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.1183 |
0.02 |
6.7081 |
6.3215 |
5.7925 |
23.18 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3267 |
0.02 |
8.8162 |
7.7927 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3267 |
0.02 |
8.8162 |
7.7927 |
|
37.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1327 |
0.02 |
1.3092 |
5.3011 |
4.5490 |
28.75 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1327 |
0.02 |
1.3489 |
5.3160 |
4.5626 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.6724 |
0.02 |
6.906 |
7.2066 |
5.6865 |
28.75 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9804 |
0.02 |
7.0051 |
6.9376 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.9804 |
0.02 |
7.0051 |
6.9376 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0975 |
0.01 |
7.0007 |
6.5344 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.1867 |
0.01 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1867 |
0.01 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1867 |
0.01 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|