SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4917 |
0.04 |
8.6584 |
7.8755 |
|
255.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4917 |
0.04 |
8.6584 |
7.8755 |
|
255.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6541 |
0.04 |
11.3623 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6540 |
0.04 |
11.3634 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.8247 |
0.03 |
8.3863 |
7.7854 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2771 |
0.03 |
8.7331 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2771 |
0.03 |
8.7331 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.8246 |
0.03 |
8.3864 |
7.7851 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (G)
|
12.6016 |
0.03 |
8.1163 |
7.6317 |
|
230.03 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (IDCW)
|
12.6016 |
0.03 |
8.1163 |
7.6317 |
|
230.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.4027 |
0.03 |
8.8567 |
7.9860 |
|
251.69 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.5355 |
0.03 |
8.4611 |
7.7812 |
|
51.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5359 |
0.03 |
8.4627 |
7.7827 |
|
51.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.4027 |
0.03 |
8.8567 |
7.9856 |
|
251.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7680 |
0.03 |
8.098 |
7.5102 |
|
133.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7681 |
0.03 |
8.098 |
7.5105 |
|
133.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8590 |
0.03 |
8.0448 |
|
|
416.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8590 |
0.03 |
8.0448 |
|
|
416.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.6415 |
0.03 |
8.3303 |
7.7349 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.6415 |
0.03 |
8.3303 |
7.7349 |
|
397.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.97 |
0.03 |
8.2739 |
|
|
65.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.97 |
0.03 |
8.2739 |
|
|
65.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.5014 |
0.03 |
8.6172 |
7.8485 |
|
38.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.5014 |
0.03 |
8.6172 |
7.8485 |
|
38.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3879 |
0.03 |
8.1856 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7899 |
0.03 |
8.105 |
7.5863 |
|
390.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7899 |
0.03 |
8.105 |
7.5863 |
|
390.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3883 |
0.03 |
8.1863 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4764 |
0.03 |
8.6113 |
7.8422 |
|
258.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.5186 |
0.03 |
8.5807 |
7.8129 |
|
313.99 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (IDCW)
|
12.7020 |
0.03 |
9.8694 |
8.5276 |
|
179.47 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (G)
|
12.7020 |
0.03 |
9.8694 |
8.5276 |
|
179.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4764 |
0.02 |
8.6113 |
7.8422 |
|
258.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4911 |
0.02 |
8.3808 |
7.7404 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.5186 |
0.02 |
8.5807 |
7.8129 |
|
313.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4911 |
0.02 |
8.3817 |
7.7404 |
|
139.21 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.8021 |
0.02 |
8.188 |
7.7304 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.8021 |
0.02 |
8.188 |
7.7304 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3888 |
0.02 |
7.8018 |
|
|
689.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3887 |
0.02 |
7.8009 |
|
|
689.47 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1214.5248 |
0.02 |
9.1361 |
|
|
61.33 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1214.5249 |
0.02 |
9.1361 |
|
|
61.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.95 |
0.02 |
7.8724 |
|
|
127.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9507 |
0.02 |
7.8758 |
|
|
127.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0352 |
0.02 |
8.8901 |
7.4232 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4440 |
0.02 |
8.8924 |
7.9991 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4440 |
0.02 |
8.8924 |
7.9991 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0448 |
0.02 |
7.9738 |
|
|
160.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0448 |
0.02 |
7.9738 |
|
|
160.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.5078 |
0.02 |
8.3658 |
7.6810 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.5078 |
0.02 |
8.3658 |
7.6810 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.5085 |
0.02 |
8.4395 |
7.7483 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.3191 |
0.02 |
8.014 |
7.3972 |
|
28.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.3191 |
0.02 |
8.014 |
7.3972 |
|
28.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.9570 |
0.02 |
8.7692 |
|
|
98.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.5085 |
0.02 |
8.4395 |
7.7483 |
|
303.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.9570 |
0.02 |
8.7692 |
|
|
98.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3941 |
0.02 |
8.6649 |
7.8844 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.9293 |
0.02 |
7.754 |
7.4442 |
|
483.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.9293 |
0.02 |
7.754 |
7.4442 |
|
483.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3939 |
0.02 |
8.665 |
7.8838 |
|
261.39 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (G)
|
12.1723 |
0.02 |
9.1539 |
|
|
228.90 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (IDCW)
|
12.1723 |
0.02 |
9.1539 |
|
|
228.90 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7514 |
0.02 |
7.5082 |
|
|
26.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7514 |
0.02 |
7.5082 |
|
|
26.17 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.8612 |
0.02 |
8.0954 |
|
|
96.42 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8667 |
0.02 |
8.1357 |
|
|
96.42 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.8612 |
0.02 |
8.0954 |
|
|
96.42 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8470 |
0.02 |
7.8372 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.4328 |
0.02 |
8.9259 |
8.0221 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.4331 |
0.02 |
8.9247 |
8.0241 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8460 |
0.02 |
7.835 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0463 |
0.02 |
8.7214 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
12.0364 |
0.02 |
7.8337 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
12.0364 |
0.02 |
7.8337 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.2302 |
0.02 |
7.9586 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.2302 |
0.02 |
7.9586 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7802 |
0.01 |
8.0212 |
7.6035 |
|
229.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7802 |
0.01 |
8.0212 |
7.6035 |
|
229.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1344 |
0.01 |
7.8541 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2601 |
0.01 |
7.8636 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2601 |
0.01 |
7.8636 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4445 |
0.01 |
6.8133 |
6.9944 |
|
46.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4554 |
0.01 |
7.5642 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6562 |
0.01 |
7.0438 |
6.8236 |
4.8240 |
3.03 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9685 |
0.01 |
7.5588 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9685 |
0.01 |
7.5588 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0878 |
0.01 |
7.0522 |
|
|
404.95 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.07 |
0.01 |
6.5205 |
6.2288 |
5.3324 |
8.18 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.07 |
0.01 |
6.483 |
6.2162 |
5.32 |
8.18 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.9716 |
0.01 |
6.5993 |
6.9318 |
5.7505 |
8.18 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.8280 |
0.01 |
6.4969 |
6.5275 |
6.0043 |
23.54 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4445 |
0.01 |
6.8133 |
6.9944 |
|
46.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.9524 |
0.01 |
7.0427 |
6.8237 |
5.6714 |
3.03 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5977 |
0.01 |
6.8617 |
6.6588 |
4.7269 |
3.03 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.1783 |
0.01 |
6.8609 |
6.6583 |
5.5732 |
3.03 |
0.17 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.4429 |
0.01 |
6.4439 |
6.3950 |
5.8567 |
23.54 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0877 |
0.01 |
7.0513 |
|
|
404.95 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
36.0928 |
0.01 |
6.6408 |
6.9208 |
5.4984 |
25.47 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8182 |
0.01 |
6.4456 |
6.3942 |
4.2562 |
23.54 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6558 |
0.01 |
6.6416 |
6.9210 |
4.9671 |
25.47 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.1325 |
0.01 |
7.8483 |
|
|
127.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7572 |
0.01 |
7.045 |
7.1060 |
|
120.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7572 |
0.01 |
7.045 |
7.1056 |
|
120.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9652 |
0.01 |
7.8169 |
|
|
168.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9652 |
0.01 |
7.8169 |
|
|
168.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9487 |
0.01 |
7.9611 |
|
|
187.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0905 |
0.01 |
7.9682 |
|
|
341.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0904 |
0.01 |
7.9683 |
|
|
341.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0449 |
0.01 |
7.9534 |
|
|
251.53 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1678 |
0.01 |
7.9663 |
|
|
692.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1678 |
0.01 |
7.9653 |
|
|
692.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.1325 |
0.01 |
7.8483 |
|
|
127.66 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (IDCW)
|
11.8158 |
0.01 |
7.9167 |
|
|
116.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7942 |
0.01 |
7.7923 |
|
|
130.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7944 |
0.01 |
7.7941 |
|
|
130.85 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (G)
|
11.8158 |
0.01 |
7.9167 |
|
|
116.21 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9731 |
0.01 |
7.9117 |
|
|
135.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9637 |
0.01 |
7.6763 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9646 |
0.01 |
7.6776 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9655 |
0.01 |
7.6809 |
|
|
183.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9487 |
0.01 |
7.9611 |
|
|
187.91 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9646 |
0.01 |
7.6757 |
|
|
183.80 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (G)
|
12.0110 |
0.01 |
7.9039 |
|
|
54.03 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (IDCW)
|
12.0110 |
0.01 |
7.9039 |
|
|
54.03 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
12.0244 |
0.01 |
7.9099 |
|
|
135.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0452 |
0.01 |
7.9532 |
|
|
251.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0605 |
0.01 |
7.952 |
|
|
204.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0605 |
0.01 |
7.9529 |
|
|
204.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9264 |
0.01 |
7.6537 |
|
|
329.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9229 |
0.01 |
7.4477 |
|
|
135.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8982 |
0.01 |
7.6823 |
|
|
183.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0369 |
0.01 |
6.7957 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0817 |
0.01 |
7.6541 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0807 |
0.01 |
7.6491 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0816 |
0.01 |
7.6532 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0816 |
0.01 |
7.6532 |
|
|
329.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1880 |
0.01 |
6.7914 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1880 |
0.01 |
6.7914 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.9060 |
0.01 |
7.8784 |
|
|
83.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.4112 |
0.01 |
8.9007 |
8.0125 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.4112 |
0.01 |
8.9007 |
8.0125 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5679 |
0.01 |
7.854 |
7.4387 |
|
463.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5679 |
0.01 |
7.854 |
7.4387 |
|
463.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9638 |
0.01 |
7.7344 |
|
|
35.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9638 |
0.01 |
7.7344 |
|
|
35.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.9060 |
0.01 |
7.8774 |
|
|
83.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8841 |
0.01 |
7.4832 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8492 |
0.01 |
7.4841 |
|
|
44.46 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0412 |
0.01 |
8.8983 |
7.3787 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8851 |
0.01 |
7.4855 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8839 |
0.01 |
7.4814 |
|
|
44.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9725 |
0.01 |
7.7604 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9721 |
0.01 |
7.7577 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9721 |
0.01 |
7.7587 |
|
|
79.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8570 |
0.0 |
8.2416 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8570 |
0.0 |
8.2416 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1450 |
0.0 |
8.2478 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (G)
|
12.4987 |
0.0 |
9.038 |
|
|
75.74 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (IDCW)
|
12.4987 |
0.0 |
9.038 |
|
|
75.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4530 |
-0.02 |
8.9539 |
7.9971 |
|
341.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4531 |
-0.02 |
8.9548 |
7.9974 |
|
341.44 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3693 |
-0.04 |
10.7974 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4942 |
-0.04 |
10.7887 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4942 |
-0.04 |
10.7887 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5637 |
-0.04 |
10.1801 |
8.6995 |
6.5270 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5638 |
-0.04 |
10.1785 |
8.6994 |
6.5272 |
49.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5903 |
-0.05 |
8.9165 |
|
|
60.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.1215 |
-0.05 |
8.9172 |
|
|
60.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9773 |
-0.06 |
10.218 |
8.7942 |
6.2955 |
28.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9772 |
-0.06 |
10.2172 |
8.7940 |
6.2953 |
28.35 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8508 |
-0.06 |
10.077 |
8.5794 |
6.4434 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5124 |
-0.06 |
10.1183 |
8.6231 |
6.4773 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (G)
|
16.4756 |
-0.06 |
9.9774 |
8.5199 |
6.3485 |
66.30 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (IDCW)
|
16.4755 |
-0.06 |
9.9767 |
8.5196 |
6.3484 |
66.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0856 |
-0.07 |
9.9239 |
8.5039 |
6.2920 |
35.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0884 |
-0.07 |
9.9175 |
8.5056 |
6.2955 |
35.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8582 |
-0.08 |
10.011 |
8.6520 |
6.4592 |
467.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7561 |
-0.08 |
10.0138 |
8.6522 |
6.4593 |
467.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7561 |
-0.08 |
10.0138 |
8.6522 |
6.4593 |
467.24 |
|
5000.0 |
INVEST
|