Aditya Birla SL FTP - Series TJ (G)
|
12.8207 |
0.06 |
8.424 |
7.7896 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8647 |
0.06 |
8.1795 |
|
|
96.42 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.8207 |
0.06 |
8.424 |
7.7896 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2739 |
0.06 |
8.7765 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2739 |
0.06 |
8.7765 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.8592 |
0.06 |
8.1393 |
|
|
96.42 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.8592 |
0.06 |
8.1393 |
|
|
96.42 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.5318 |
0.06 |
8.5004 |
7.7595 |
|
51.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5322 |
0.06 |
8.502 |
7.7607 |
|
51.63 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (G)
|
12.6988 |
0.06 |
9.9263 |
8.4611 |
|
179.47 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (IDCW)
|
12.6988 |
0.06 |
9.9263 |
8.4611 |
|
179.47 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9668 |
0.06 |
8.3164 |
|
|
65.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9668 |
0.06 |
8.3164 |
|
|
65.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4414 |
0.06 |
8.9249 |
7.9330 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4414 |
0.06 |
8.9249 |
7.9330 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0331 |
0.06 |
8.9222 |
7.3573 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6490 |
0.06 |
11.1023 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6491 |
0.06 |
11.1013 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (IDCW)
|
11.8145 |
0.06 |
7.9729 |
|
|
116.21 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (G)
|
11.8145 |
0.06 |
7.9729 |
|
|
116.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0435 |
0.06 |
8.0096 |
|
|
251.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0439 |
0.06 |
8.0093 |
|
|
251.53 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9474 |
0.06 |
8.0176 |
|
|
187.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9473 |
0.06 |
8.0167 |
|
|
187.91 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (IDCW)
|
12.4990 |
0.06 |
9.0939 |
|
|
75.74 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (G)
|
12.4990 |
0.06 |
9.0939 |
|
|
75.74 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (IDCW)
|
12.0097 |
0.06 |
7.9601 |
|
|
54.03 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (G)
|
12.0097 |
0.06 |
7.9601 |
|
|
54.03 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9217 |
0.05 |
7.5044 |
|
|
135.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7931 |
0.05 |
7.8493 |
|
|
130.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7929 |
0.05 |
7.8474 |
|
|
130.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9718 |
0.05 |
7.9669 |
|
|
135.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
12.0231 |
0.05 |
7.9651 |
|
|
135.01 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (IDCW)
|
12.5978 |
0.05 |
8.1718 |
7.5978 |
|
230.03 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (G)
|
12.5978 |
0.05 |
8.1718 |
7.5978 |
|
230.03 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9624 |
0.05 |
7.7305 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9633 |
0.05 |
7.7319 |
|
|
183.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1329 |
0.05 |
7.9056 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8971 |
0.05 |
7.7375 |
|
|
183.80 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.7990 |
0.05 |
8.2478 |
7.6891 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2583 |
0.05 |
7.9152 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2583 |
0.05 |
7.9152 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0805 |
0.05 |
7.7077 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9642 |
0.05 |
7.7351 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9633 |
0.05 |
7.7299 |
|
|
183.80 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (G)
|
12.1702 |
0.05 |
9.1919 |
|
|
228.90 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (IDCW)
|
12.1702 |
0.05 |
9.1919 |
|
|
228.90 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.7990 |
0.05 |
8.2478 |
7.6891 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0804 |
0.05 |
7.7068 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0795 |
0.05 |
7.7036 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0804 |
0.05 |
7.7068 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9253 |
0.05 |
7.7073 |
|
|
329.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8450 |
0.05 |
7.9084 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
12.0345 |
0.05 |
7.8834 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
12.0345 |
0.05 |
7.8834 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8441 |
0.05 |
7.9061 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.9548 |
0.05 |
8.8046 |
|
|
98.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.9548 |
0.05 |
8.8046 |
|
|
98.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9668 |
0.05 |
7.6054 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9628 |
0.05 |
7.7866 |
|
|
35.10 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9668 |
0.05 |
7.6054 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9628 |
0.05 |
7.7866 |
|
|
35.10 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1214.2662 |
0.05 |
9.1783 |
|
|
61.33 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1214.2661 |
0.05 |
9.1782 |
|
|
61.33 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4539 |
0.05 |
7.6105 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.1311 |
0.05 |
7.9193 |
|
|
127.66 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9714 |
0.05 |
7.8097 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9717 |
0.05 |
7.8104 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9714 |
0.05 |
7.8097 |
|
|
79.65 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.1310 |
0.05 |
7.9184 |
|
|
127.66 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7494 |
0.05 |
7.5549 |
|
|
26.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7494 |
0.05 |
7.5549 |
|
|
26.17 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6542 |
0.05 |
6.6901 |
6.92 |
4.9667 |
25.47 |
0.08 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8483 |
0.05 |
7.5325 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8831 |
0.05 |
7.5316 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8830 |
0.05 |
7.5307 |
|
|
44.46 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
36.0881 |
0.05 |
6.6884 |
6.9198 |
5.4980 |
25.47 |
0.08 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8842 |
0.05 |
7.5347 |
|
|
44.46 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.2283 |
0.05 |
8.0239 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.2283 |
0.05 |
8.0239 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0447 |
0.05 |
8.7874 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.4101 |
0.04 |
8.9494 |
7.9505 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.4101 |
0.04 |
8.9494 |
7.9505 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0404 |
0.04 |
8.9496 |
7.3176 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5960 |
0.04 |
6.9026 |
6.6580 |
4.7256 |
3.03 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1868 |
0.04 |
6.8549 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6544 |
0.04 |
7.0845 |
6.8229 |
4.8228 |
3.03 |
0.07 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8168 |
0.04 |
6.4902 |
6.3942 |
4.2556 |
23.54 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1868 |
0.04 |
6.8549 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.9487 |
0.04 |
7.0846 |
6.8232 |
5.6702 |
3.03 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1451 |
0.04 |
8.3243 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.1734 |
0.04 |
6.9014 |
6.6579 |
5.5721 |
3.03 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5668 |
0.04 |
7.926 |
7.4133 |
|
463.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5668 |
0.04 |
7.926 |
7.4133 |
|
463.07 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8570 |
0.04 |
8.3167 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8570 |
0.04 |
8.3167 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0359 |
0.04 |
6.8591 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.4311 |
0.04 |
8.9683 |
7.9603 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.4308 |
0.04 |
8.9695 |
7.9583 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.8231 |
0.04 |
6.5419 |
6.5273 |
6.0036 |
23.54 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.4383 |
0.04 |
6.4876 |
6.3948 |
5.8560 |
23.54 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0686 |
0.04 |
6.5637 |
6.2263 |
5.3328 |
8.18 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4990 |
0.04 |
10.7253 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4990 |
0.04 |
10.7253 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.9669 |
0.04 |
6.6435 |
6.9292 |
5.7509 |
8.18 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3732 |
0.04 |
10.7328 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0686 |
0.04 |
6.527 |
6.2133 |
5.3204 |
8.18 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9850 |
0.03 |
10.3066 |
8.7761 |
6.3034 |
28.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9850 |
0.03 |
10.3066 |
8.7761 |
6.3034 |
28.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4981 |
0.03 |
8.5838 |
7.8451 |
|
38.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4981 |
0.03 |
8.5838 |
7.8451 |
|
38.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4733 |
0.03 |
8.6165 |
7.8282 |
|
258.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4732 |
0.03 |
8.6156 |
7.8283 |
|
258.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4880 |
0.03 |
8.3849 |
7.7275 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.5155 |
0.03 |
8.5859 |
7.7964 |
|
313.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4880 |
0.03 |
8.3849 |
7.7275 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.5154 |
0.03 |
8.585 |
7.7961 |
|
313.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.6380 |
0.03 |
8.3087 |
7.7335 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.6380 |
0.03 |
8.3087 |
7.7335 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0861 |
0.03 |
7.0779 |
|
|
404.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0861 |
0.03 |
7.0779 |
|
|
404.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4866 |
0.03 |
8.6311 |
7.8063 |
|
255.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4866 |
0.03 |
8.6311 |
7.8063 |
|
255.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7645 |
0.03 |
8.1032 |
7.4893 |
|
133.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7644 |
0.03 |
8.1023 |
7.4890 |
|
133.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.5062 |
0.03 |
8.4478 |
7.7241 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3847 |
0.03 |
8.1888 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3851 |
0.03 |
8.1895 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.3990 |
0.03 |
8.8405 |
7.9197 |
|
251.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.3991 |
0.03 |
8.8414 |
7.92 |
|
251.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4559 |
0.03 |
8.9917 |
7.9432 |
|
341.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4558 |
0.03 |
8.9908 |
7.9430 |
|
341.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.5061 |
0.03 |
8.4469 |
7.7238 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.3168 |
0.03 |
8.0222 |
7.3146 |
|
28.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.5053 |
0.03 |
8.3761 |
7.6502 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.5053 |
0.03 |
8.3761 |
7.6502 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.3168 |
0.03 |
8.0222 |
7.3146 |
|
28.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0891 |
0.03 |
7.9847 |
|
|
341.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0592 |
0.03 |
7.9674 |
|
|
204.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0592 |
0.03 |
7.9683 |
|
|
204.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0890 |
0.03 |
7.9838 |
|
|
341.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.2288 |
0.03 |
7.7883 |
|
|
196.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.2288 |
0.03 |
7.7883 |
|
|
196.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9482 |
0.03 |
7.8883 |
|
|
127.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9475 |
0.03 |
7.8849 |
|
|
127.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7866 |
0.03 |
8.121 |
7.5425 |
|
390.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3917 |
0.03 |
8.6848 |
7.8578 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.9270 |
0.02 |
7.7717 |
7.3891 |
|
483.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.9270 |
0.02 |
7.7717 |
7.3891 |
|
483.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.9050 |
0.02 |
7.8908 |
|
|
83.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.9049 |
0.02 |
7.8909 |
|
|
83.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7866 |
0.02 |
8.121 |
7.5425 |
|
390.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9638 |
0.02 |
7.8296 |
|
|
168.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9638 |
0.02 |
7.8296 |
|
|
168.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3919 |
0.02 |
8.6847 |
7.8583 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3860 |
0.02 |
7.814 |
|
|
689.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3860 |
0.02 |
7.815 |
|
|
689.47 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (IDCW)
|
16.4855 |
0.02 |
9.9473 |
8.4505 |
6.3610 |
66.30 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (G)
|
16.4855 |
0.02 |
9.9473 |
8.4505 |
6.3610 |
66.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7783 |
0.02 |
8.048 |
7.5622 |
|
229.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7783 |
0.02 |
8.048 |
7.5622 |
|
229.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7692 |
0.02 |
9.998 |
8.5901 |
6.4870 |
467.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0423 |
0.02 |
7.994 |
|
|
160.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0423 |
0.02 |
7.994 |
|
|
160.57 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8713 |
0.02 |
9.9946 |
8.5896 |
6.4868 |
467.24 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5205 |
0.02 |
10.0874 |
8.5527 |
6.4997 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8602 |
0.02 |
10.0463 |
8.5090 |
6.4660 |
353.66 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5958 |
0.02 |
9.0333 |
|
|
60.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.1273 |
0.02 |
9.0339 |
|
|
60.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8557 |
0.02 |
8.0551 |
|
|
416.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8557 |
0.02 |
8.0551 |
|
|
416.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7557 |
0.02 |
7.0675 |
7.0904 |
|
120.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7557 |
0.02 |
7.0675 |
7.0904 |
|
120.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4428 |
0.01 |
6.829 |
6.9847 |
|
46.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4427 |
0.01 |
6.8281 |
6.9844 |
|
46.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5711 |
-0.01 |
10.1546 |
8.6334 |
6.5466 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0991 |
-0.01 |
9.92 |
8.4407 |
6.3210 |
35.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0963 |
-0.01 |
9.9256 |
8.4393 |
6.3174 |
35.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5709 |
-0.01 |
10.1554 |
8.6333 |
6.5462 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5709 |
-0.01 |
10.1554 |
8.6333 |
6.5462 |
49.36 |
|
5000.0 |
INVEST
|