SBI FMP - Series 34 (3682Days) (G)
|
12.9566 |
0.27 |
8.9504 |
6.2297 |
|
26.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.9566 |
0.27 |
8.9504 |
6.2297 |
|
26.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.6645 |
0.20 |
10.4938 |
|
|
107.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.6646 |
0.20 |
10.4927 |
|
|
107.21 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.5451 |
0.12 |
9.4447 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.5451 |
0.12 |
9.4447 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3361 |
0.12 |
7.1429 |
|
|
148.16 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.7773 |
0.10 |
8.7058 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.7773 |
0.10 |
8.7058 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.1391 |
0.09 |
7.8942 |
|
|
71.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1399 |
0.09 |
7.9009 |
|
|
71.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.3154 |
0.06 |
7.8284 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.3154 |
0.06 |
7.8284 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.0762 |
0.06 |
7.5401 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.0762 |
0.06 |
7.5401 |
|
|
24.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.6928 |
0.06 |
8.1975 |
|
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.6928 |
0.06 |
8.1975 |
|
|
130.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4007 |
0.06 |
6.1157 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.2758 |
0.06 |
7.5997 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.2758 |
0.06 |
7.5997 |
|
|
50.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8132 |
0.06 |
8.1378 |
|
|
56.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.3088 |
0.06 |
8.1416 |
|
|
56.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2044 |
0.06 |
5.7781 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.5255 |
0.06 |
7.7653 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.5255 |
0.06 |
7.7653 |
|
|
309.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.5680 |
0.06 |
7.8008 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.5680 |
0.06 |
7.8018 |
|
|
26.58 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.2265 |
0.06 |
7.9108 |
|
|
176.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.4319 |
0.06 |
7.9143 |
|
|
649.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.6150 |
0.06 |
8.0515 |
|
|
556.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.1054 |
0.06 |
7.8561 |
|
|
109.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.1054 |
0.06 |
7.8561 |
|
|
109.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.3006 |
0.05 |
7.8055 |
|
|
126.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.5074 |
0.05 |
7.722 |
|
|
184.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.5073 |
0.05 |
7.722 |
|
|
184.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.3177 |
0.05 |
7.9027 |
|
|
235.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.3319 |
0.05 |
7.8766 |
|
|
191.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.3319 |
0.05 |
7.8777 |
|
|
191.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.3590 |
0.05 |
7.8963 |
|
|
320.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.3590 |
0.05 |
7.8963 |
|
|
320.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.3775 |
0.05 |
7.6039 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.3780 |
0.05 |
7.6086 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.3780 |
0.05 |
7.6086 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.2053 |
0.05 |
7.5499 |
|
|
41.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.2264 |
0.05 |
7.9098 |
|
|
176.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.4319 |
0.05 |
7.9143 |
|
|
649.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.6146 |
0.05 |
8.0518 |
|
|
556.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.2661 |
0.05 |
7.6242 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.2664 |
0.05 |
7.6281 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.2652 |
0.05 |
7.6218 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.2659 |
0.05 |
7.6243 |
|
|
172.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.0957 |
0.05 |
7.7388 |
|
|
122.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.0955 |
0.05 |
7.7421 |
|
|
122.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7448 |
0.05 |
7.6307 |
|
|
172.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.3006 |
0.05 |
7.8044 |
|
|
126.61 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.3006 |
0.05 |
7.8055 |
|
|
126.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7733 |
0.05 |
7.6111 |
|
|
309.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.3173 |
0.05 |
7.8989 |
|
|
235.96 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.2046 |
0.05 |
7.5421 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.2045 |
0.05 |
7.5412 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.3780 |
0.05 |
7.6076 |
|
|
309.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.2586 |
0.05 |
7.7574 |
|
|
32.98 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.2627 |
0.05 |
7.7533 |
|
|
74.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.2629 |
0.05 |
7.7552 |
|
|
74.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.2627 |
0.05 |
7.7533 |
|
|
74.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.2586 |
0.05 |
7.7574 |
|
|
32.98 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7120 |
0.05 |
7.542 |
|
|
41.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.9804 |
0.05 |
8.0035 |
5.3816 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.9804 |
0.05 |
8.0035 |
5.3816 |
|
125.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.8210 |
0.05 |
8.0619 |
5.4746 |
|
215.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.8210 |
0.05 |
8.0619 |
5.4746 |
|
215.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4364 |
0.05 |
7.6256 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4364 |
0.05 |
7.6266 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.2459 |
0.05 |
7.6606 |
|
|
157.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.2459 |
0.05 |
7.6606 |
|
|
157.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.0001 |
0.05 |
8.0876 |
5.4088 |
|
365.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.0001 |
0.05 |
8.0876 |
5.4088 |
|
365.92 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1128.2203 |
0.05 |
8.8265 |
|
|
57.02 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1128.2204 |
0.05 |
8.8265 |
|
|
57.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.7006 |
0.05 |
8.2727 |
|
|
293.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.7006 |
0.05 |
8.2727 |
|
|
293.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.8375 |
0.05 |
8.189 |
5.6013 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.8375 |
0.05 |
8.189 |
5.6013 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.6546 |
0.05 |
8.2427 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.6793 |
0.05 |
8.286 |
|
|
35.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.6793 |
0.05 |
8.286 |
|
|
35.74 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.9978 |
0.05 |
8.1955 |
5.6577 |
|
24.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.5772 |
0.05 |
8.2781 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.5770 |
0.05 |
8.2772 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.1812 |
0.05 |
7.5519 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.1812 |
0.05 |
7.5519 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.6515 |
0.05 |
7.9933 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.6546 |
0.05 |
8.2427 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.6515 |
0.05 |
7.9923 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.7089 |
0.05 |
8.1044 |
5.3995 |
|
115.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2112 |
0.05 |
5.9227 |
|
|
74.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.7033 |
0.05 |
8.1896 |
|
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.7032 |
0.05 |
8.1897 |
|
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.7089 |
0.05 |
8.1054 |
5.3995 |
|
115.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.1175 |
0.05 |
7.8877 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.1175 |
0.05 |
7.8877 |
|
|
74.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.0010 |
0.05 |
8.1902 |
5.5517 |
|
297.97 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.9977 |
0.05 |
8.1946 |
5.6574 |
|
24.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.0010 |
0.05 |
8.1892 |
5.5517 |
|
297.97 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2066 |
0.05 |
6.1277 |
|
|
240.78 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.1531 |
0.04 |
7.8344 |
|
|
91.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.1531 |
0.04 |
7.8344 |
|
|
91.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.9266 |
0.04 |
8.7572 |
5.9711 |
6.7698 |
33.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.9232 |
0.04 |
8.7507 |
5.9659 |
6.7651 |
33.02 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3184 |
0.04 |
8.4098 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3184 |
0.04 |
8.4001 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.4872 |
0.04 |
7.9857 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.4872 |
0.04 |
7.9857 |
|
|
240.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.2097 |
0.04 |
8.0453 |
|
|
60.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.2097 |
0.04 |
8.0453 |
|
|
60.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.2216 |
0.04 |
7.6609 |
|
|
119.32 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.7225 |
0.04 |
8.1711 |
5.4403 |
|
48.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.7228 |
0.04 |
8.1738 |
5.4412 |
|
48.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.2218 |
0.04 |
7.6607 |
|
|
119.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.3112 |
0.04 |
8.0623 |
|
|
150.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.9990 |
0.04 |
8.1118 |
5.4777 |
|
214.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.9990 |
0.04 |
8.1118 |
5.4777 |
|
214.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.3112 |
0.04 |
8.0623 |
|
|
150.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.8144 |
0.04 |
7.8753 |
5.2953 |
|
433.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.8144 |
0.04 |
7.8753 |
5.2953 |
|
433.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.5953 |
0.04 |
8.1681 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.5957 |
0.04 |
8.1719 |
|
|
206.99 |
|
1000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.1613 |
0.04 |
7.8914 |
5.3562 |
|
454.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.1613 |
0.04 |
7.8914 |
5.3562 |
|
454.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.6446 |
0.04 |
8.3763 |
|
|
70.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6446 |
0.04 |
8.3763 |
|
|
70.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.1231 |
0.04 |
7.7183 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.1231 |
0.04 |
7.7183 |
|
|
390.19 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.4044 |
0.04 |
7.9901 |
|
|
119.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.4044 |
0.04 |
7.9901 |
|
|
119.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.7969 |
0.04 |
7.6526 |
5.2176 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.7969 |
0.04 |
7.6536 |
5.2176 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.0707 |
0.04 |
7.7462 |
5.2493 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.8258 |
0.04 |
7.6776 |
5.1349 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.8258 |
0.04 |
7.6776 |
5.1349 |
|
137.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2232 |
0.04 |
6.2476 |
|
|
31.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.0706 |
0.03 |
7.7463 |
5.2490 |
|
113.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.5542 |
0.03 |
7.5189 |
|
|
157.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.5777 |
0.03 |
8.222 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.5777 |
0.03 |
8.222 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.5542 |
0.03 |
7.5189 |
|
|
157.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.6358 |
0.03 |
9.0758 |
6.1704 |
7.0623 |
432.38 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1816 |
0.03 |
5.6322 |
|
|
157.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.6361 |
0.03 |
9.0771 |
6.1711 |
7.0627 |
432.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.2930 |
0.03 |
8.5396 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.2930 |
0.03 |
8.5396 |
|
|
212.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.3376 |
0.03 |
8.969 |
6.1992 |
6.9873 |
45.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1779 |
0.03 |
5.6805 |
|
|
31.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.4789 |
0.03 |
7.5387 |
|
|
31.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.4789 |
0.03 |
7.5387 |
|
|
31.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.3378 |
0.03 |
8.9688 |
6.1994 |
6.9876 |
45.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.0639 |
0.03 |
7.4706 |
5.0318 |
|
876.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.0639 |
0.03 |
7.4706 |
5.0318 |
|
876.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2219 |
0.03 |
6.76 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.6074 |
0.03 |
8.2628 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.6074 |
0.03 |
8.2628 |
|
|
442.86 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.9659 |
0.03 |
7.2407 |
5.9246 |
4.5894 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.9269 |
0.03 |
7.0695 |
5.8089 |
4.5203 |
2.86 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.5731 |
0.03 |
8.2823 |
|
|
234.70 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.4824 |
0.03 |
7.2401 |
5.9245 |
5.4346 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.2519 |
0.03 |
7.0683 |
5.8088 |
5.3656 |
2.86 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.5730 |
0.03 |
8.2813 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.6102 |
0.03 |
8.291 |
|
|
318.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.6102 |
0.03 |
8.291 |
|
|
318.15 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.0985 |
0.03 |
7.2081 |
|
|
90.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.0985 |
0.03 |
7.2081 |
|
|
90.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.0998 |
0.03 |
7.2227 |
|
|
90.19 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.4527 |
0.03 |
8.8333 |
6.1248 |
5.4395 |
326.72 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.6259 |
0.03 |
8.7905 |
6.0850 |
6.9905 |
326.72 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.5237 |
0.02 |
7.6096 |
|
|
275.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.5237 |
0.02 |
7.6096 |
|
|
275.13 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8672 |
0.02 |
6.14 |
4.4323 |
3.4322 |
9.76 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.3006 |
0.02 |
6.9503 |
5.6430 |
4.6402 |
9.76 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.6707 |
0.02 |
8.1923 |
|
|
238.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.6707 |
0.02 |
8.1923 |
|
|
238.30 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.2132 |
0.02 |
7.3278 |
6.1581 |
5.2309 |
48.37 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.9966 |
0.02 |
7.3271 |
6.1583 |
4.6941 |
48.37 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.0380 |
0.02 |
7.1756 |
7.0392 |
5.9593 |
21.58 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.7293 |
0.02 |
7.0012 |
6.8658 |
5.7877 |
21.58 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7401 |
0.02 |
6.9995 |
4.6477 |
4.1882 |
21.58 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.4965 |
0.02 |
7.0432 |
5.6956 |
4.6903 |
10.41 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8317 |
0.02 |
5.8369 |
4.3194 |
3.5898 |
2.40 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8848 |
0.02 |
6.2386 |
4.4834 |
3.6995 |
10.41 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.0252 |
0.02 |
6.6389 |
5.5189 |
4.5675 |
2.40 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.2066 |
0.02 |
7.4108 |
6.3381 |
5.3124 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0298 |
0.02 |
-0.0519 |
3.2468 |
3.4629 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0298 |
0.02 |
-0.0527 |
3.2477 |
3.4561 |
33.49 |
0.10 |
100000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.7566 |
0.02 |
6.9568 |
4.7956 |
3.9380 |
12.47 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.2243 |
0.02 |
6.9566 |
5.6582 |
4.9539 |
12.47 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8607 |
0.02 |
6.6842 |
5.6906 |
4.1599 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8448 |
0.02 |
6.7263 |
5.6564 |
4.1245 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9179 |
0.02 |
6.6364 |
6.0105 |
4.7396 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.9010 |
0.02 |
5.9471 |
5.4597 |
4.6635 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0224 |
0.02 |
-0.0359 |
2.0551 |
2.6459 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.8321 |
0.01 |
6.6372 |
5.9907 |
4.8398 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0403 |
0.01 |
-0.0818 |
1.9636 |
2.5656 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.6904 |
0.01 |
6.0011 |
5.2495 |
4.5615 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.4526 |
0.01 |
6.6874 |
5.6913 |
4.5193 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.2881 |
0.01 |
8.703 |
6.0749 |
6.8849 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.2881 |
0.01 |
8.703 |
6.0749 |
6.8849 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.66 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|