Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.9401 |
0.43 |
9.8941 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.94 |
0.43 |
9.8901 |
|
|
110.01 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7997 |
0.40 |
8.9317 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1614 |
0.40 |
8.9417 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7997 |
0.40 |
8.9317 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2656 |
0.20 |
8.7007 |
6.5684 |
6.8507 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2624 |
0.20 |
8.7004 |
6.5643 |
6.8461 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6962 |
0.20 |
8.9273 |
6.8370 |
7.0860 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6963 |
0.20 |
8.9257 |
6.8370 |
7.0862 |
46.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6340 |
0.16 |
8.8772 |
6.7101 |
6.9705 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6340 |
0.16 |
8.8772 |
6.7104 |
6.9705 |
62.78 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7595 |
0.15 |
8.9315 |
6.7720 |
5.5362 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9805 |
0.15 |
8.8946 |
6.7308 |
7.0834 |
334.47 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9915 |
0.15 |
9.1622 |
6.8019 |
7.1321 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9912 |
0.15 |
9.1617 |
6.8015 |
7.1317 |
442.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0468 |
0.15 |
8.6305 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0468 |
0.15 |
8.6305 |
|
|
169.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.2240 |
0.15 |
9.1332 |
6.6430 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.2240 |
0.15 |
9.1332 |
6.6430 |
|
26.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3701 |
0.14 |
7.5838 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3701 |
0.14 |
7.5838 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0491 |
0.14 |
7.5769 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8692 |
0.12 |
8.0285 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8696 |
0.12 |
8.0312 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5274 |
0.11 |
7.1718 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3472 |
0.11 |
7.1711 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5274 |
0.11 |
7.1718 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5771 |
0.11 |
7.4152 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5771 |
0.11 |
7.4152 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3931 |
0.10 |
7.4425 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3942 |
0.10 |
7.4499 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3191 |
0.10 |
7.1996 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3191 |
0.10 |
7.1996 |
|
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.8454 |
0.10 |
8.0814 |
5.9593 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.8457 |
0.10 |
8.0832 |
5.9602 |
|
249.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0516 |
0.09 |
8.0681 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.8465 |
0.09 |
8.0639 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.8465 |
0.09 |
8.0639 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7628 |
0.09 |
7.4375 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7627 |
0.09 |
7.4366 |
|
|
188.49 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.5525 |
0.09 |
7.5271 |
|
|
129.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6919 |
0.09 |
7.6275 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6919 |
0.09 |
7.6275 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4818 |
0.09 |
7.6244 |
|
|
180.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6175 |
0.09 |
7.6262 |
|
|
327.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5126 |
0.09 |
7.3396 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5111 |
0.09 |
7.3336 |
|
|
176.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6175 |
0.09 |
7.6262 |
|
|
327.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9796 |
0.09 |
7.3422 |
|
|
176.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.5443 |
0.09 |
7.586 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.5443 |
0.09 |
7.586 |
|
|
51.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.5525 |
0.09 |
7.5271 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3418 |
0.09 |
7.4573 |
|
|
125.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.5525 |
0.09 |
7.5271 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3422 |
0.09 |
7.456 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5751 |
0.09 |
7.6203 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3560 |
0.09 |
7.5715 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5747 |
0.09 |
7.6166 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3560 |
0.09 |
7.5715 |
|
|
111.52 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4818 |
0.09 |
7.6244 |
|
|
180.35 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5119 |
0.09 |
7.3351 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5120 |
0.09 |
7.335 |
|
|
176.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.9444 |
0.09 |
8.144 |
6.0873 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.9444 |
0.09 |
8.144 |
6.0873 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5890 |
0.09 |
7.6085 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5890 |
0.09 |
7.6085 |
|
|
196.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6249 |
0.09 |
7.313 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6256 |
0.09 |
7.3185 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6256 |
0.09 |
7.3185 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0077 |
0.09 |
7.321 |
|
|
316.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8244 |
0.09 |
7.4994 |
|
|
27.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6256 |
0.09 |
7.3175 |
|
|
316.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8243 |
0.09 |
7.4985 |
|
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.8451 |
0.09 |
8.2288 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.8450 |
0.09 |
8.2289 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9752 |
0.08 |
8.0005 |
5.9646 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9751 |
0.08 |
7.9996 |
5.9643 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9779 |
0.08 |
7.8964 |
5.8461 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9779 |
0.08 |
7.8964 |
5.8461 |
|
118.30 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7794 |
0.08 |
7.4518 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7794 |
0.08 |
7.4518 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0621 |
0.08 |
7.4576 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1853 |
0.08 |
8.2869 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1853 |
0.08 |
8.2869 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9249 |
0.08 |
8.1163 |
6.0731 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8798 |
0.08 |
7.8394 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8802 |
0.08 |
7.8401 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9249 |
0.08 |
8.1163 |
6.0731 |
|
246.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5506 |
0.08 |
7.6989 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0444 |
0.08 |
7.6952 |
|
|
57.90 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9929 |
0.08 |
8.0023 |
6.0582 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9925 |
0.08 |
7.9997 |
6.0570 |
|
49.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9123 |
0.07 |
8.2267 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9123 |
0.07 |
8.2267 |
|
|
72.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2760 |
0.07 |
7.919 |
5.9482 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2760 |
0.07 |
7.919 |
5.9482 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8760 |
0.07 |
8.181 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8760 |
0.07 |
8.18 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9732 |
0.07 |
8.1141 |
6.0892 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9732 |
0.07 |
8.1141 |
6.0892 |
|
300.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.4481 |
0.07 |
7.2191 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.4473 |
0.07 |
7.2156 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9441 |
0.07 |
7.2144 |
|
|
42.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0921 |
0.07 |
7.9478 |
6.0322 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0921 |
0.07 |
7.9478 |
6.0322 |
|
220.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2841 |
0.07 |
8.0576 |
6.1232 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2841 |
0.07 |
8.0576 |
6.1232 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.4471 |
0.07 |
7.2137 |
|
|
42.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0485 |
0.07 |
7.8355 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9501 |
0.07 |
8.1252 |
6.0968 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9501 |
0.07 |
8.1252 |
6.0968 |
|
36.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5084 |
0.07 |
7.4537 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5084 |
0.07 |
7.4537 |
|
|
33.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.7481 |
0.07 |
7.8391 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.7481 |
0.07 |
7.8391 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2758 |
0.07 |
7.9476 |
6.0381 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2758 |
0.07 |
7.9476 |
6.0381 |
|
219.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0469 |
0.07 |
8.4193 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8756 |
0.07 |
8.1301 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8756 |
0.07 |
8.1301 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5744 |
0.06 |
7.9691 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5744 |
0.06 |
7.9691 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.25 |
0.06 |
7.8345 |
5.9089 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9630 |
0.06 |
8.0317 |
6.0820 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9630 |
0.06 |
8.0317 |
6.0820 |
|
133.24 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5090 |
0.06 |
7.4463 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5087 |
0.06 |
7.4445 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5087 |
0.06 |
7.4445 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.25 |
0.06 |
7.8336 |
5.9089 |
|
128.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0822 |
0.06 |
7.7613 |
5.8775 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0822 |
0.06 |
7.7613 |
5.8775 |
|
443.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1119 |
0.06 |
8.0339 |
6.0960 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1119 |
0.06 |
8.0339 |
6.0960 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9173 |
0.06 |
7.8264 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9173 |
0.06 |
7.8274 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5001 |
0.06 |
7.4816 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5001 |
0.06 |
7.4816 |
|
|
161.44 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1159.4717 |
0.06 |
8.8402 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1159.4713 |
0.06 |
8.8402 |
|
|
58.60 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4658 |
0.06 |
7.9246 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4658 |
0.06 |
7.9246 |
|
|
62.28 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2786 |
0.06 |
8.0169 |
6.1621 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2786 |
0.06 |
8.0169 |
6.1621 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4822 |
0.06 |
7.6201 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4818 |
0.06 |
7.6183 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4351 |
0.06 |
7.4172 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4350 |
0.06 |
7.4163 |
|
|
79.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6133 |
0.06 |
8.5995 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6133 |
0.06 |
8.5995 |
|
|
218.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3874 |
0.05 |
7.8189 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3874 |
0.05 |
7.8189 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4404 |
0.05 |
7.7567 |
5.9169 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4404 |
0.05 |
7.7567 |
5.9169 |
|
464.83 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.4471 |
0.05 |
8.0782 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.4471 |
0.05 |
8.0782 |
|
|
94.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3656 |
0.04 |
7.4629 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3656 |
0.04 |
7.4629 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3685 |
0.04 |
7.4863 |
|
|
92.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6685 |
0.04 |
7.8948 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6685 |
0.04 |
7.8948 |
|
|
122.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0468 |
0.03 |
7.3318 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8103 |
0.03 |
7.3371 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8103 |
0.03 |
7.3371 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0933 |
0.03 |
7.4912 |
5.6731 |
|
140.39 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.7564 |
0.03 |
7.0152 |
6.1331 |
5.9759 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.4131 |
0.03 |
6.8781 |
5.9730 |
5.8116 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9645 |
0.03 |
6.8767 |
5.3988 |
4.2118 |
13.13 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0933 |
0.03 |
7.4912 |
5.6731 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6895 |
0.03 |
7.3584 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6895 |
0.03 |
7.3584 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3442 |
0.03 |
7.541 |
5.8282 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3442 |
0.03 |
7.541 |
5.8282 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0629 |
0.03 |
7.4579 |
5.7782 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0629 |
0.03 |
7.4579 |
5.7782 |
|
45.38 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0813 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0813 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0488 |
0.02 |
7.3858 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2541 |
0.02 |
7.2813 |
6.3656 |
4.6519 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.0962 |
0.02 |
7.2805 |
6.3661 |
5.4977 |
2.93 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7368 |
0.02 |
7.3786 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7368 |
0.02 |
7.3786 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2047 |
0.02 |
7.0814 |
6.2226 |
4.5666 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.0498 |
0.02 |
7.0805 |
6.2224 |
5.4123 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2779 |
0.02 |
7.2867 |
6.6160 |
4.8087 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.0150 |
0.02 |
7.2859 |
6.6157 |
5.3446 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0968 |
0.02 |
3.449 |
5.5320 |
4.7044 |
28.28 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3364 |
0.02 |
7.3216 |
5.5776 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3364 |
0.02 |
7.3216 |
5.5776 |
|
896.48 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.9877 |
0.02 |
7.3235 |
6.8349 |
5.4862 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0967 |
0.02 |
3.4875 |
5.5442 |
4.7176 |
28.28 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9942 |
0.02 |
6.8864 |
5.7093 |
4.0919 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.9360 |
0.02 |
6.8858 |
6.0786 |
5.1078 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.1346 |
0.02 |
6.7721 |
6.0862 |
4.8231 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9380 |
0.02 |
6.7721 |
5.3815 |
3.8317 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.9874 |
0.02 |
6.8172 |
6.0245 |
4.7716 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.6228 |
0.02 |
6.4343 |
5.8776 |
4.6818 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9160 |
0.02 |
6.8148 |
5.3148 |
3.5627 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8726 |
0.02 |
6.4352 |
5.1792 |
3.7034 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.0708 |
0.02 |
6.24 |
5.9352 |
4.5722 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.5084 |
0.02 |
5.6947 |
5.7348 |
4.7022 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0262 |
0.02 |
0.0077 |
1.6950 |
2.3049 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.2955 |
0.01 |
5.7119 |
5.5312 |
4.5994 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0866 |
0.01 |
6.237 |
5.9344 |
4.1948 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0704 |
0.01 |
6.2891 |
5.9051 |
4.4264 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.4563 |
0.01 |
6.1687 |
6.2393 |
4.8849 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1445 |
0.01 |
6.1693 |
6.2592 |
4.7849 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0033 |
0.0 |
|
1.4652 |
2.1455 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.77 |
0.30 |
10000000.0 |
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 (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|