SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9337 |
0.25 |
11.4776 |
8.9726 |
6.7031 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9336 |
0.24 |
11.4768 |
8.9726 |
6.7030 |
27.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6747 |
0.22 |
13.0953 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6748 |
0.22 |
13.0941 |
|
|
113.28 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4781 |
0.20 |
12.201 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4781 |
0.20 |
12.201 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5478 |
0.20 |
12.2077 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4109 |
0.20 |
10.9182 |
8.7285 |
6.7021 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4109 |
0.20 |
10.9182 |
8.7285 |
6.7021 |
64.19 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4150 |
0.20 |
8.8577 |
7.8468 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4146 |
0.20 |
8.8561 |
7.8456 |
|
50.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.3548 |
0.19 |
9.0258 |
7.9148 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.3548 |
0.19 |
9.0258 |
7.9148 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3770 |
0.19 |
9.0196 |
7.9387 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3770 |
0.19 |
9.0196 |
7.9387 |
|
37.32 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.7750 |
0.19 |
10.959 |
8.7940 |
6.8181 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4459 |
0.19 |
10.9959 |
8.8381 |
6.8501 |
342.25 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7363 |
0.18 |
10.9633 |
8.8696 |
6.8502 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.7880 |
0.18 |
10.9598 |
8.8692 |
6.8499 |
452.63 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.5513 |
0.18 |
9.1095 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.5513 |
0.18 |
9.1095 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2751 |
0.18 |
9.0878 |
7.9478 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3958 |
0.18 |
8.9492 |
7.8911 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2748 |
0.18 |
9.0861 |
7.9473 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3958 |
0.18 |
8.9492 |
7.8911 |
|
306.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.8568 |
0.18 |
8.6972 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.8568 |
0.18 |
8.6972 |
|
|
63.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2905 |
0.17 |
9.3295 |
8.0391 |
|
245.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2436 |
0.17 |
9.6447 |
7.4647 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.3308 |
0.17 |
9.3573 |
8.0408 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.3308 |
0.17 |
9.3573 |
8.0408 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2905 |
0.17 |
9.3295 |
8.0391 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.4788 |
0.17 |
11.1075 |
8.8686 |
6.8696 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.4789 |
0.17 |
11.1059 |
8.8688 |
6.8698 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0097 |
0.17 |
10.8774 |
8.6645 |
6.6335 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0126 |
0.17 |
10.8722 |
8.6670 |
6.6374 |
34.58 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6945 |
0.16 |
8.7528 |
7.8518 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6945 |
0.16 |
8.7528 |
7.8518 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3805 |
0.16 |
9.1341 |
7.9339 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3805 |
0.16 |
9.1341 |
7.9339 |
|
248.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3893 |
0.16 |
9.6195 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3893 |
0.16 |
9.6195 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3868 |
0.16 |
8.805 |
7.8032 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3868 |
0.16 |
8.805 |
7.8032 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3869 |
0.15 |
8.7276 |
7.7305 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3869 |
0.15 |
8.7276 |
7.7305 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3685 |
0.15 |
8.758 |
7.8057 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3685 |
0.15 |
8.758 |
7.8057 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5154 |
0.14 |
8.6793 |
7.7976 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5154 |
0.14 |
8.6793 |
7.7976 |
|
388.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0170 |
0.14 |
9.4793 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4903 |
0.14 |
9.4787 |
|
|
59.12 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.2995 |
0.14 |
9.3279 |
8.0430 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.2995 |
0.14 |
9.3279 |
8.0430 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2433 |
0.13 |
9.3228 |
7.4082 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.6015 |
0.13 |
10.556 |
8.6807 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.6015 |
0.13 |
10.556 |
8.6807 |
|
173.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.6441 |
0.12 |
8.4251 |
7.5687 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.6441 |
0.12 |
8.4251 |
7.5687 |
|
130.53 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3209 |
0.12 |
9.3063 |
8.0631 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3213 |
0.12 |
9.306 |
8.0647 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2648 |
0.11 |
8.4757 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2652 |
0.11 |
8.4754 |
|
|
580.33 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2131 |
0.10 |
8.5769 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.7466 |
0.10 |
8.5798 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.7466 |
0.10 |
8.5798 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4802 |
0.10 |
8.4895 |
7.6548 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4802 |
0.10 |
8.4895 |
7.6548 |
|
224.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6651 |
0.09 |
8.4471 |
7.6276 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6651 |
0.09 |
8.4471 |
7.6276 |
|
381.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1859 |
0.09 |
8.3048 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6769 |
0.09 |
8.5602 |
7.7416 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6769 |
0.09 |
8.5602 |
7.7416 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1132 |
0.09 |
8.3102 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1132 |
0.09 |
8.3102 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.4502 |
0.08 |
8.2231 |
7.4751 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.4502 |
0.08 |
8.2231 |
7.4751 |
|
452.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1958 |
0.07 |
8.1984 |
7.3949 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1958 |
0.07 |
8.1974 |
7.3952 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6568 |
0.07 |
8.3825 |
7.6136 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6568 |
0.07 |
8.3825 |
7.6136 |
|
223.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2004 |
0.07 |
8.0835 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.1401 |
0.07 |
8.0907 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.1401 |
0.07 |
8.0907 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8950 |
0.06 |
8.1393 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8950 |
0.06 |
8.1393 |
|
|
52.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0489 |
0.06 |
8.2007 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0489 |
0.06 |
8.2007 |
|
|
676.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9094 |
0.06 |
8.1454 |
|
|
132.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.9424 |
0.06 |
8.1906 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.9424 |
0.06 |
8.1906 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.9723 |
0.06 |
8.2056 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9722 |
0.06 |
8.2047 |
|
|
333.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8320 |
0.06 |
8.1961 |
|
|
183.73 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8321 |
0.06 |
8.196 |
|
|
183.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6820 |
0.06 |
8.0286 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6816 |
0.06 |
8.0269 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7012 |
0.06 |
8.1502 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7012 |
0.06 |
8.1502 |
|
|
113.61 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8586 |
0.06 |
7.6841 |
|
|
132.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8586 |
0.06 |
8.1472 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9273 |
0.06 |
8.1861 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9277 |
0.06 |
8.1868 |
|
|
245.94 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9684 |
0.06 |
7.8905 |
|
|
322.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8482 |
0.06 |
7.9858 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8482 |
0.06 |
7.9858 |
|
|
34.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8533 |
0.06 |
7.9162 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8525 |
0.06 |
7.9129 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8525 |
0.06 |
7.9099 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7961 |
0.06 |
7.9166 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8239 |
0.06 |
7.89 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9683 |
0.06 |
7.8896 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9683 |
0.06 |
7.8896 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9674 |
0.06 |
7.8854 |
|
|
322.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8467 |
0.06 |
8.046 |
|
|
164.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8515 |
0.06 |
7.9096 |
|
|
179.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8467 |
0.06 |
8.045 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1138 |
0.06 |
8.0229 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1139 |
0.06 |
8.0229 |
|
|
191.91 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8560 |
0.06 |
8.0047 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8564 |
0.06 |
8.0064 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8560 |
0.06 |
8.0047 |
|
|
77.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0186 |
0.06 |
8.2406 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0185 |
0.06 |
8.2397 |
|
|
124.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7845 |
0.06 |
8.0463 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7844 |
0.06 |
8.0464 |
|
|
81.47 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1199.5335 |
0.06 |
9.3041 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1199.5333 |
0.06 |
9.304 |
|
|
59.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9271 |
0.06 |
8.3346 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9271 |
0.06 |
8.3346 |
|
|
157.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0211 |
0.06 |
9.2579 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0211 |
0.06 |
9.2579 |
|
|
223.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8298 |
0.06 |
8.1038 |
|
|
124.44 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7732 |
0.06 |
7.7412 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7744 |
0.06 |
7.7452 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7481 |
0.06 |
7.7459 |
|
|
43.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8304 |
0.06 |
8.1053 |
|
|
124.44 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7733 |
0.06 |
7.7421 |
|
|
43.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2703 |
0.05 |
8.1589 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2702 |
0.05 |
8.158 |
|
|
675.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8223 |
0.05 |
8.8559 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8223 |
0.05 |
8.8559 |
|
|
95.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8059 |
0.05 |
8.0776 |
7.4030 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8060 |
0.05 |
8.0785 |
7.4033 |
|
473.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.7305 |
0.05 |
8.1042 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.7351 |
0.05 |
8.1397 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.7305 |
0.05 |
8.1042 |
|
|
94.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7379 |
0.04 |
8.2922 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7379 |
0.04 |
8.2922 |
|
|
407.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9891 |
0.04 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6431 |
0.04 |
7.7965 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6431 |
0.04 |
7.7965 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7302 |
0.04 |
8.1114 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7291 |
0.04 |
8.1073 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9196 |
0.04 |
8.0878 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8567 |
0.04 |
7.8176 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8567 |
0.04 |
7.8176 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9195 |
0.04 |
8.0869 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4987 |
0.04 |
7.8149 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6462 |
0.03 |
7.3933 |
7.1461 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6461 |
0.03 |
7.3924 |
7.1458 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9828 |
0.03 |
7.3891 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9827 |
0.03 |
7.3882 |
|
|
398.05 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.5355 |
0.02 |
6.7552 |
6.4813 |
5.9485 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7299 |
0.02 |
6.678 |
6.1635 |
4.1964 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.1617 |
0.02 |
6.6756 |
6.3401 |
5.7957 |
23.18 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0862 |
0.02 |
7.1348 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0862 |
0.02 |
7.1348 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1219 |
0.02 |
7.1339 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.8721 |
0.02 |
7.0231 |
6.5961 |
5.4963 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.7242 |
0.02 |
7.2309 |
6.7612 |
5.5943 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4910 |
0.02 |
7.0233 |
6.5961 |
4.65 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5490 |
0.02 |
7.2311 |
6.7610 |
4.7474 |
2.98 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3426 |
0.02 |
7.1862 |
7.0515 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3426 |
0.02 |
7.1862 |
7.0515 |
|
46.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.7723 |
0.02 |
6.8225 |
6.8770 |
5.4315 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5434 |
0.02 |
6.8232 |
6.8772 |
4.9003 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1428 |
0.01 |
1.3134 |
5.3266 |
4.5722 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.7060 |
0.01 |
6.8692 |
7.2175 |
5.6963 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1428 |
0.01 |
1.2746 |
5.3121 |
4.5589 |
28.75 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3682 |
0.01 |
7.1498 |
7.0380 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3682 |
0.01 |
7.1498 |
7.0380 |
|
142.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0 |
-1.0 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|