ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.6237 |
0.16 |
10.8675 |
8.0266 |
7.0821 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.5725 |
0.16 |
10.8711 |
8.0270 |
7.0824 |
452.63 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.2392 |
0.16 |
10.7578 |
7.8552 |
6.9101 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.2392 |
0.16 |
10.7578 |
7.8552 |
6.9101 |
64.19 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.2974 |
0.16 |
10.8611 |
7.9613 |
7.0635 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.6032 |
0.16 |
10.8269 |
7.9181 |
7.0323 |
342.25 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.2997 |
0.08 |
10.8175 |
8.0753 |
7.0495 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.2995 |
0.08 |
10.8191 |
8.0751 |
7.0495 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.8430 |
0.08 |
10.6038 |
7.8720 |
6.8212 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.84 |
0.08 |
10.6076 |
7.8689 |
6.8168 |
34.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.7540 |
0.06 |
8.8797 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.7540 |
0.06 |
8.8797 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.6654 |
0.06 |
8.1933 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.6665 |
0.06 |
8.1985 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.3134 |
0.06 |
8.7478 |
7.0199 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.3138 |
0.06 |
8.7494 |
7.0210 |
|
50.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.3931 |
0.06 |
8.4033 |
6.9527 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.3931 |
0.06 |
8.4033 |
6.9527 |
|
224.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.3717 |
0.06 |
8.1858 |
6.8050 |
|
452.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.5988 |
0.06 |
8.6937 |
7.0808 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.3716 |
0.06 |
8.185 |
6.8047 |
|
452.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.5987 |
0.06 |
8.6929 |
7.0806 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.9509 |
0.06 |
9.2664 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.9509 |
0.06 |
9.2664 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.5913 |
0.06 |
8.5129 |
7.0419 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.5913 |
0.06 |
8.5129 |
7.0415 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.9453 |
0.06 |
8.2306 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.9453 |
0.06 |
8.2306 |
|
|
124.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0342 |
0.06 |
8.2689 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0342 |
0.06 |
8.2689 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1194 |
0.06 |
8.2628 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.7651 |
0.06 |
8.5822 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.7651 |
0.06 |
8.5822 |
|
|
63.55 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1192.4273 |
0.05 |
9.3253 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1192.4270 |
0.05 |
9.3253 |
|
|
59.89 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4412 |
0.05 |
7.0903 |
6.5109 |
4.6323 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.6176 |
0.05 |
7.3083 |
6.6758 |
5.5765 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.7289 |
0.05 |
7.0891 |
6.5107 |
5.4784 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.4989 |
0.05 |
7.3086 |
6.6756 |
4.7298 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.1589 |
0.05 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1589 |
0.05 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.0328 |
0.05 |
6.7783 |
6.2883 |
5.7927 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.4013 |
0.05 |
6.8693 |
6.4328 |
5.9476 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.6894 |
0.05 |
6.7805 |
6.1115 |
4.1934 |
23.18 |
0.10 |
10000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.6698 |
0.05 |
8.1238 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.6655 |
0.05 |
8.0879 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.6655 |
0.05 |
8.0879 |
|
|
94.25 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4636 |
0.05 |
8.9938 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4636 |
0.05 |
8.9938 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0724 |
0.05 |
7.1416 |
5.8932 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.9505 |
0.05 |
7.1457 |
6.2938 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9505 |
0.05 |
7.1457 |
6.2938 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0393 |
0.05 |
7.2926 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0393 |
0.05 |
7.2926 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0826 |
0.05 |
7.2916 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.4958 |
0.05 |
6.9188 |
6.8399 |
4.8677 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.8663 |
0.05 |
8.2909 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.6364 |
0.05 |
6.9173 |
6.8395 |
5.4039 |
31.43 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.9867 |
0.05 |
8.3044 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.7710 |
0.05 |
8.2998 |
|
|
183.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.8659 |
0.05 |
8.2902 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1078 |
0.05 |
1.409 |
5.2655 |
4.5238 |
28.75 |
0.05 |
100000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.9866 |
0.05 |
8.3045 |
|
|
676.59 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.5895 |
0.05 |
7.0108 |
7.17 |
5.6607 |
28.75 |
0.15 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.7710 |
0.05 |
8.2998 |
|
|
183.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6224 |
0.04 |
8.1294 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8340 |
0.04 |
8.2461 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8340 |
0.04 |
8.2461 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6228 |
0.04 |
8.1301 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6411 |
0.04 |
8.2541 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6411 |
0.04 |
8.2541 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1077 |
0.04 |
1.4472 |
5.2796 |
4.5369 |
28.75 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.7982 |
0.04 |
8.2477 |
|
|
132.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.7952 |
0.04 |
8.0651 |
|
|
77.93 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.7982 |
0.04 |
7.7835 |
|
|
132.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.7952 |
0.04 |
8.0651 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.7955 |
0.04 |
8.0659 |
|
|
77.93 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.8487 |
0.04 |
8.2459 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9075 |
0.04 |
7.982 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.7930 |
0.04 |
8.0143 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.7931 |
0.04 |
8.0132 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.7938 |
0.04 |
8.0186 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7419 |
0.04 |
8.019 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9083 |
0.04 |
7.9863 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9083 |
0.04 |
7.9863 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9083 |
0.04 |
7.9863 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7696 |
0.04 |
7.9858 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.7921 |
0.04 |
8.013 |
|
|
179.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.7870 |
0.04 |
8.0484 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.7870 |
0.04 |
8.0484 |
|
|
34.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7142 |
0.04 |
7.8159 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.6933 |
0.04 |
7.8165 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7132 |
0.04 |
7.8137 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7131 |
0.04 |
7.8127 |
|
|
43.55 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.5789 |
0.04 |
7.8893 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.5789 |
0.04 |
7.8893 |
|
|
25.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.0727 |
0.04 |
8.1502 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1437 |
0.04 |
8.1422 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.0727 |
0.04 |
8.1502 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.8518 |
0.03 |
8.2 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.8518 |
0.03 |
8.2 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.7914 |
0.03 |
7.9433 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.7914 |
0.03 |
7.9433 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4409 |
0.03 |
7.9407 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.2110 |
0.03 |
9.2795 |
7.3204 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.2114 |
0.03 |
9.2801 |
7.3219 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.2793 |
0.02 |
8.9025 |
7.1637 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.2793 |
0.02 |
8.9025 |
7.1637 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.8570 |
0.02 |
8.3197 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.8570 |
0.02 |
8.3197 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.2799 |
0.02 |
8.6688 |
7.0750 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.2799 |
0.02 |
8.6688 |
7.0750 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.2539 |
0.02 |
8.8781 |
7.1342 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.2539 |
0.02 |
8.8781 |
7.1342 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.4265 |
0.02 |
8.609 |
7.0599 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.4265 |
0.02 |
8.609 |
7.0599 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.5810 |
0.02 |
8.3691 |
6.9256 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.5810 |
0.02 |
8.3691 |
6.9256 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.2998 |
0.02 |
8.8391 |
7.1286 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.2998 |
0.02 |
8.8391 |
7.1286 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.5571 |
0.02 |
8.348 |
6.8537 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.5940 |
0.02 |
7.55 |
6.5008 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.5941 |
0.02 |
7.5509 |
6.5011 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.5570 |
0.02 |
8.3471 |
6.8534 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.5774 |
0.02 |
8.325 |
6.9514 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.5774 |
0.02 |
8.325 |
6.9514 |
|
223.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.1868 |
0.02 |
9.2007 |
7.2433 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.1868 |
0.02 |
9.2007 |
7.2433 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1495 |
0.02 |
9.1955 |
6.6137 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3229 |
0.02 |
7.2984 |
6.3487 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3229 |
0.02 |
7.2984 |
6.3487 |
|
142.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.4736 |
0.02 |
10.423 |
7.7649 |
|
173.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9337 |
0.02 |
7.5176 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9337 |
0.02 |
7.5176 |
|
|
398.05 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.4736 |
0.02 |
10.423 |
7.7649 |
|
173.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7358 |
0.02 |
8.0908 |
6.7735 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7358 |
0.02 |
8.0908 |
6.7735 |
|
473.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.6751 |
0.02 |
8.5874 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.6751 |
0.02 |
8.5874 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1509 |
0.02 |
8.5845 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2016 |
0.02 |
8.1616 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7223 |
0.02 |
8.0496 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.2953 |
0.02 |
7.3507 |
6.4340 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.2953 |
0.02 |
7.3507 |
6.4340 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7224 |
0.02 |
8.0495 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.7632 |
0.02 |
8.0839 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2016 |
0.02 |
8.1616 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.7637 |
0.02 |
8.0845 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.5524 |
0.02 |
6.9218 |
6.1791 |
|
910.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.5524 |
0.02 |
6.9218 |
6.1791 |
|
910.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.9941 |
0.02 |
7.072 |
6.3279 |
|
285.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.9941 |
0.02 |
7.072 |
6.3279 |
|
285.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.2967 |
0.01 |
8.7251 |
7.0508 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9104 |
0.01 |
8.2685 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.2966 |
0.01 |
8.7242 |
7.0505 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.8806 |
0.01 |
8.2495 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.8806 |
0.01 |
8.2495 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.9104 |
0.01 |
8.2685 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.2981 |
0.01 |
8.6453 |
6.9773 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.2981 |
0.01 |
8.6453 |
6.9773 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.6703 |
0.01 |
8.2387 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.6703 |
0.01 |
8.2387 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.7840 |
0.01 |
8.0605 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.7840 |
0.01 |
8.0605 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.0521 |
0.01 |
8.0896 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.1850 |
0.01 |
8.4451 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.1846 |
0.01 |
8.4454 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.0521 |
0.01 |
8.0896 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.1756 |
0.01 |
8.9315 |
7.1440 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.1753 |
0.01 |
8.9298 |
7.1435 |
|
254.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1501 |
0.01 |
9.4426 |
6.5839 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.2182 |
0.01 |
9.1564 |
7.1553 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.2182 |
0.01 |
9.1564 |
7.1553 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.2911 |
0.0 |
11.7688 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.2911 |
0.0 |
11.7688 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3898 |
0.0 |
11.7773 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.2692 |
-0.01 |
9.3619 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.2692 |
-0.01 |
9.3619 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.2764 |
-0.02 |
8.9715 |
7.1184 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.2764 |
-0.02 |
8.9715 |
7.1184 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.1824 |
-0.03 |
9.132 |
7.1845 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.1824 |
-0.03 |
9.132 |
7.1845 |
|
245.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.8977 |
-0.03 |
9.1122 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.3763 |
-0.03 |
9.1125 |
|
|
59.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.2289 |
-0.03 |
9.2412 |
7.2254 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.2288 |
-0.04 |
9.2403 |
7.2251 |
|
332.30 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.4712 |
-0.08 |
12.5458 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.4711 |
-0.08 |
12.5469 |
|
|
113.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.7336 |
-0.12 |
10.8944 |
7.9313 |
|
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.7335 |
-0.12 |
10.8935 |
7.9311 |
|
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.7335 |
-0.12 |
10.8935 |
7.9311 |
|
27.48 |
|
5000.0 |
INVEST
|