Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.3117 |
0.45 |
10.4462 |
8.6388 |
6.5375 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.3117 |
0.45 |
10.4462 |
8.6388 |
6.5375 |
64.19 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.3609 |
0.43 |
10.5499 |
8.7371 |
6.6897 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.6765 |
0.43 |
10.5142 |
8.6930 |
6.6584 |
342.25 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.6420 |
0.43 |
10.5386 |
8.7856 |
6.6961 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.6934 |
0.43 |
10.5351 |
8.7851 |
6.6960 |
452.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.3784 |
0.33 |
10.5887 |
8.5705 |
6.7849 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.3782 |
0.33 |
10.5903 |
8.5705 |
6.7848 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.9133 |
0.32 |
10.3565 |
8.3581 |
6.5457 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.9162 |
0.32 |
10.3513 |
8.3606 |
6.5498 |
34.58 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.3839 |
0.28 |
11.7861 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.3839 |
0.28 |
11.7861 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.4682 |
0.27 |
11.7952 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.5232 |
0.27 |
10.0945 |
8.5138 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.5232 |
0.27 |
10.0945 |
8.5141 |
|
173.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.9525 |
0.24 |
9.1329 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4287 |
0.24 |
9.1332 |
|
|
59.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3310 |
0.21 |
9.2775 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3310 |
0.21 |
9.2775 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.5270 |
0.21 |
12.2282 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5271 |
0.21 |
12.2271 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.2672 |
0.21 |
9.1096 |
8.0314 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.2676 |
0.21 |
9.1103 |
8.0330 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1967 |
0.20 |
9.0778 |
7.3566 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.2435 |
0.20 |
9.0844 |
7.9911 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.2435 |
0.20 |
9.0844 |
7.9911 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.8212 |
0.19 |
10.8133 |
8.6726 |
6.5871 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.8213 |
0.19 |
10.8132 |
8.6729 |
6.5873 |
27.48 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.5050 |
0.19 |
8.7656 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.5050 |
0.19 |
8.7656 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.3597 |
0.19 |
8.5051 |
7.7858 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.3601 |
0.19 |
8.5067 |
7.7869 |
|
50.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4746 |
0.18 |
7.7297 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8294 |
0.18 |
7.7329 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8294 |
0.18 |
7.7329 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6443 |
0.18 |
8.4588 |
7.7733 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6443 |
0.18 |
8.4588 |
7.7733 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.8077 |
0.18 |
8.3813 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.8077 |
0.18 |
8.3813 |
|
|
63.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.8908 |
0.17 |
7.9952 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.8908 |
0.17 |
7.9952 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.2748 |
0.17 |
9.0875 |
7.9895 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.2748 |
0.17 |
9.0875 |
7.9895 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1971 |
0.17 |
9.3748 |
7.4139 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7005 |
0.16 |
7.975 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7015 |
0.16 |
7.9792 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1195.3778 |
0.16 |
9.1396 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1195.3776 |
0.16 |
9.1396 |
|
|
59.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.2895 |
0.15 |
9.1785 |
7.8376 |
|
332.30 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6150 |
0.15 |
7.6914 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6150 |
0.15 |
7.6914 |
|
|
25.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.2894 |
0.15 |
9.1785 |
7.8376 |
|
332.30 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.9810 |
0.15 |
9.1335 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.9810 |
0.15 |
9.1335 |
|
|
223.36 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.6940 |
0.15 |
7.9425 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.6985 |
0.15 |
7.9781 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.6940 |
0.15 |
7.9425 |
|
|
94.25 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4350 |
0.14 |
8.21 |
7.6206 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4350 |
0.14 |
8.21 |
7.6206 |
|
224.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.3005 |
0.14 |
8.6592 |
7.6902 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.3004 |
0.14 |
8.6583 |
7.6899 |
|
251.75 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6332 |
0.14 |
8.3225 |
7.7227 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6332 |
0.14 |
8.3225 |
7.7227 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3247 |
0.13 |
8.6766 |
7.7148 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3247 |
0.13 |
8.6766 |
7.7148 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3446 |
0.12 |
8.628 |
7.6867 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3446 |
0.12 |
8.628 |
7.6867 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2223 |
0.12 |
8.7682 |
7.7125 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2225 |
0.12 |
8.7681 |
7.7131 |
|
254.78 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7489 |
0.12 |
7.7267 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7259 |
0.12 |
7.7304 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7490 |
0.12 |
7.7276 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7501 |
0.12 |
7.7298 |
|
|
43.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3228 |
0.11 |
8.4941 |
7.6175 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3228 |
0.11 |
8.4941 |
7.6175 |
|
135.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1514 |
0.11 |
8.0963 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0722 |
0.11 |
8.104 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0722 |
0.11 |
8.104 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.1107 |
0.11 |
8.0789 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.1107 |
0.11 |
8.0789 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.4704 |
0.11 |
8.4179 |
7.6142 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.4704 |
0.11 |
8.4179 |
7.6142 |
|
388.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1756 |
0.11 |
8.0719 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8313 |
0.11 |
8.0053 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8316 |
0.11 |
8.006 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8313 |
0.11 |
8.0053 |
|
|
77.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2378 |
0.11 |
9.071 |
7.8285 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2377 |
0.10 |
9.071 |
7.8285 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3393 |
0.10 |
8.5497 |
7.6030 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3393 |
0.10 |
8.5487 |
7.6030 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.6003 |
0.10 |
8.1771 |
7.4065 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.6004 |
0.10 |
8.177 |
7.4067 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3403 |
0.10 |
8.4847 |
7.5268 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3403 |
0.10 |
8.4856 |
7.5271 |
|
120.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.7854 |
0.10 |
8.7365 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.7854 |
0.10 |
8.7365 |
|
|
95.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.9823 |
0.09 |
8.0708 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.9823 |
0.09 |
8.0708 |
|
|
124.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3302 |
0.09 |
8.8894 |
7.7438 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3302 |
0.09 |
8.8894 |
7.7438 |
|
248.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.7087 |
0.09 |
8.5548 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.7087 |
0.09 |
8.5548 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1801 |
0.09 |
8.5527 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6229 |
0.08 |
8.2191 |
7.4742 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6229 |
0.08 |
8.2191 |
7.4742 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2261 |
0.08 |
8.3141 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2257 |
0.08 |
8.3144 |
|
|
580.33 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0204 |
0.08 |
8.2377 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8041 |
0.08 |
8.2332 |
|
|
183.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8242 |
0.08 |
7.9442 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8259 |
0.08 |
7.9499 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8251 |
0.08 |
7.9435 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8251 |
0.08 |
7.9455 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.8815 |
0.08 |
8.1821 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7711 |
0.08 |
7.9503 |
|
|
179.77 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0203 |
0.08 |
8.2387 |
|
|
676.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6736 |
0.08 |
8.1882 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6736 |
0.08 |
8.1882 |
|
|
113.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8040 |
0.08 |
8.2342 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8308 |
0.08 |
8.1839 |
|
|
132.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8308 |
0.08 |
7.72 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8669 |
0.08 |
8.1761 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8669 |
0.08 |
8.1761 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.6830 |
0.07 |
7.2454 |
6.7301 |
5.5866 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5296 |
0.07 |
7.2454 |
6.7296 |
4.7399 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.8167 |
0.07 |
7.0327 |
6.5650 |
5.4886 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1852 |
0.07 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.1852 |
0.07 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7564 |
0.07 |
7.9679 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7565 |
0.07 |
7.9689 |
|
|
81.47 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4717 |
0.07 |
7.0329 |
6.5651 |
4.6424 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8229 |
0.07 |
7.9787 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8229 |
0.07 |
7.9787 |
|
|
34.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1066 |
0.07 |
7.2117 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0679 |
0.07 |
7.2126 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0679 |
0.07 |
7.2126 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7145 |
0.07 |
6.719 |
6.1303 |
4.1916 |
23.18 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5259 |
0.07 |
6.8529 |
6.8562 |
4.8797 |
31.43 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.1126 |
0.07 |
6.7177 |
6.3070 |
5.7908 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.4843 |
0.07 |
6.8023 |
6.4498 |
5.9447 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.7221 |
0.07 |
6.8523 |
6.8560 |
5.4163 |
31.43 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.4096 |
0.06 |
8.0259 |
7.3139 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.4096 |
0.06 |
8.0259 |
7.3139 |
|
452.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.9786 |
0.06 |
7.0511 |
6.9409 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9786 |
0.06 |
7.0511 |
6.9409 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7037 |
0.06 |
8.1228 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7037 |
0.06 |
8.1228 |
|
|
407.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0960 |
0.06 |
7.0462 |
6.5377 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.6672 |
0.06 |
6.9307 |
7.1932 |
5.6789 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1311 |
0.06 |
1.3328 |
5.2882 |
4.5418 |
28.75 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1311 |
0.06 |
1.3715 |
5.3028 |
4.5550 |
28.75 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8191 |
0.06 |
7.9875 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8191 |
0.06 |
7.9875 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.7976 |
0.06 |
7.9585 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.7970 |
0.06 |
7.957 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6176 |
0.05 |
8.1951 |
7.4829 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6176 |
0.05 |
8.1951 |
7.4829 |
|
223.98 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.8992 |
0.05 |
8.2065 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.8996 |
0.05 |
8.2062 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6543 |
0.05 |
8.0445 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6547 |
0.05 |
8.0462 |
|
|
127.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1658 |
0.05 |
8.2022 |
7.2590 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1658 |
0.05 |
8.2032 |
7.2590 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.8927 |
0.04 |
8.1666 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.8927 |
0.04 |
8.1666 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7734 |
0.04 |
7.9566 |
7.3148 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7734 |
0.04 |
7.9566 |
7.3148 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9628 |
0.04 |
7.4289 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9628 |
0.04 |
7.4289 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.0856 |
0.04 |
8.01 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.0857 |
0.04 |
8.0109 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.9145 |
0.04 |
8.1832 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.9145 |
0.04 |
8.1832 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2381 |
0.04 |
8.0297 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2381 |
0.04 |
8.0306 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9440 |
0.03 |
8.2031 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.9440 |
0.03 |
8.2031 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6250 |
0.03 |
7.468 |
7.1237 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6249 |
0.02 |
7.468 |
7.1237 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3248 |
0.02 |
7.2775 |
7.0501 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3248 |
0.02 |
7.2775 |
7.0501 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3521 |
0.02 |
7.2461 |
7.0505 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3521 |
0.02 |
7.2461 |
7.0505 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3521 |
0.02 |
7.2461 |
7.0505 |
|
142.71 |
|
5000.0 |
INVEST
|