Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6904 |
0.17 |
11.514 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6905 |
0.17 |
11.5129 |
|
|
116.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
14.0002 |
0.11 |
10.1927 |
8.8546 |
6.3813 |
28.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
14.0003 |
0.11 |
10.1935 |
8.8549 |
6.3815 |
28.35 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.5215 |
0.09 |
10.7695 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.5215 |
0.09 |
10.7695 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3919 |
0.09 |
10.7765 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2770 |
0.04 |
8.6422 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2770 |
0.04 |
8.6422 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5349 |
0.04 |
8.364 |
7.7358 |
|
51.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.5345 |
0.04 |
8.3624 |
7.7346 |
|
51.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8536 |
0.04 |
7.8061 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8545 |
0.04 |
7.8074 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.5195 |
0.04 |
8.4916 |
7.7695 |
|
313.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.5195 |
0.04 |
8.4916 |
7.7695 |
|
313.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.6456 |
0.03 |
8.2755 |
7.7213 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.6456 |
0.03 |
8.2755 |
7.7213 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.5010 |
0.03 |
8.5147 |
7.8160 |
|
38.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.5010 |
0.03 |
8.5147 |
7.8160 |
|
38.26 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9699 |
0.03 |
8.1917 |
|
|
65.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9699 |
0.03 |
8.1917 |
|
|
65.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4758 |
0.03 |
8.5088 |
7.7842 |
|
258.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4933 |
0.03 |
8.3087 |
7.7165 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4933 |
0.03 |
8.3087 |
7.7165 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4758 |
0.03 |
8.5088 |
7.7842 |
|
258.11 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (G)
|
12.1813 |
0.03 |
9.1377 |
|
|
228.90 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (IDCW)
|
12.1813 |
0.03 |
9.1377 |
|
|
228.90 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1215.3101 |
0.03 |
9.1257 |
|
|
61.33 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1215.3103 |
0.03 |
9.1258 |
|
|
61.33 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9803 |
0.03 |
7.7317 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9799 |
0.03 |
7.73 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9799 |
0.03 |
7.73 |
|
|
79.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.9132 |
0.03 |
7.8508 |
|
|
83.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.9132 |
0.03 |
7.8508 |
|
|
83.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.9646 |
0.03 |
8.7483 |
|
|
98.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.9646 |
0.03 |
8.7483 |
|
|
98.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.5108 |
0.03 |
8.3636 |
7.7201 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.5109 |
0.03 |
8.3636 |
7.7204 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3946 |
0.03 |
8.5627 |
7.8374 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3948 |
0.03 |
8.5625 |
7.8376 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3943 |
0.03 |
7.7615 |
|
|
689.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3943 |
0.03 |
7.7615 |
|
|
689.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0944 |
0.03 |
7.031 |
|
|
404.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0944 |
0.03 |
7.031 |
|
|
404.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9721 |
0.03 |
7.7898 |
|
|
168.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7722 |
0.03 |
8.0467 |
7.4823 |
|
133.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7723 |
0.03 |
8.0466 |
7.4826 |
|
133.54 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.8266 |
0.03 |
8.3072 |
7.7581 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9720 |
0.03 |
7.7889 |
|
|
168.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.8266 |
0.03 |
8.3072 |
7.7584 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.5099 |
0.02 |
8.2893 |
7.6430 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.5099 |
0.02 |
8.2893 |
7.6430 |
|
123.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8716 |
0.02 |
8.0936 |
|
|
96.42 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9713 |
0.02 |
7.7088 |
|
|
35.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9713 |
0.02 |
7.7088 |
|
|
35.10 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.8660 |
0.02 |
8.0525 |
|
|
96.42 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.8660 |
0.02 |
8.0525 |
|
|
96.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9545 |
0.02 |
7.8284 |
|
|
127.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0436 |
0.02 |
8.8617 |
7.3817 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9552 |
0.02 |
7.8318 |
|
|
127.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4544 |
0.02 |
8.8643 |
7.9574 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4544 |
0.02 |
8.8643 |
7.9574 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4680 |
0.02 |
8.9784 |
7.9535 |
|
341.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4681 |
0.02 |
8.9793 |
7.9538 |
|
341.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3927 |
0.02 |
8.1425 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3931 |
0.02 |
8.1422 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.9351 |
0.02 |
7.7117 |
7.4149 |
|
483.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0504 |
0.02 |
7.9379 |
|
|
160.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0504 |
0.02 |
7.9379 |
|
|
160.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0690 |
0.02 |
7.943 |
|
|
204.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0690 |
0.02 |
7.943 |
|
|
204.16 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9572 |
0.02 |
7.955 |
|
|
187.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.9351 |
0.02 |
7.7117 |
7.4149 |
|
483.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0538 |
0.02 |
7.9471 |
|
|
251.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0534 |
0.02 |
7.9473 |
|
|
251.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0990 |
0.02 |
7.9612 |
|
|
341.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0888 |
0.02 |
7.6397 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0898 |
0.02 |
7.6438 |
|
|
329.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0990 |
0.02 |
7.9612 |
|
|
341.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0898 |
0.02 |
7.6438 |
|
|
329.71 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1764 |
0.02 |
7.9593 |
|
|
692.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1764 |
0.02 |
7.9593 |
|
|
692.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.8024 |
0.02 |
7.7855 |
|
|
130.85 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (G)
|
11.8241 |
0.02 |
7.9097 |
|
|
116.21 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (IDCW)
|
11.8241 |
0.02 |
7.9097 |
|
|
116.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8904 |
0.02 |
7.4508 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8915 |
0.02 |
7.454 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8903 |
0.02 |
7.4499 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9337 |
0.02 |
7.6424 |
|
|
329.71 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9572 |
0.02 |
7.955 |
|
|
187.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9815 |
0.02 |
7.9048 |
|
|
135.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
12.0328 |
0.02 |
7.903 |
|
|
135.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0897 |
0.02 |
7.6429 |
|
|
329.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.8026 |
0.02 |
7.7883 |
|
|
130.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9056 |
0.02 |
7.6757 |
|
|
183.80 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9312 |
0.02 |
7.4412 |
|
|
135.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8549 |
0.02 |
7.4508 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9718 |
0.02 |
7.6698 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9736 |
0.02 |
7.6743 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9727 |
0.02 |
7.6682 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9727 |
0.02 |
7.6701 |
|
|
183.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.2383 |
0.02 |
7.7628 |
|
|
196.15 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.8079 |
0.02 |
8.1493 |
7.7095 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.4126 |
0.02 |
8.8271 |
7.9264 |
|
251.69 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (G)
|
12.5112 |
0.02 |
9.0377 |
|
|
75.74 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (IDCW)
|
12.5112 |
0.02 |
9.0377 |
|
|
75.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.2382 |
0.02 |
7.7619 |
|
|
196.15 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.8079 |
0.02 |
8.1493 |
7.7095 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2665 |
0.02 |
7.8298 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2665 |
0.02 |
7.8298 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1397 |
0.02 |
7.8206 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.4126 |
0.02 |
8.8261 |
7.9264 |
|
251.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7859 |
0.02 |
7.9872 |
7.5831 |
|
229.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.2358 |
0.02 |
7.9261 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.2358 |
0.02 |
7.9261 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7859 |
0.02 |
7.9872 |
7.5831 |
|
229.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0509 |
0.02 |
8.6888 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5738 |
0.02 |
7.8223 |
7.4170 |
|
463.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5738 |
0.02 |
7.8223 |
7.4170 |
|
463.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.1377 |
0.02 |
7.814 |
|
|
127.66 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.1377 |
0.02 |
7.814 |
|
|
127.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0509 |
0.02 |
8.8899 |
7.3730 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.4230 |
0.02 |
8.8906 |
8.0061 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.4230 |
0.02 |
8.8906 |
8.0061 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.5001 |
0.02 |
8.6266 |
7.8083 |
|
255.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.5001 |
0.02 |
8.6266 |
7.8083 |
|
255.20 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (G)
|
12.6065 |
0.02 |
8.0758 |
7.6024 |
|
230.03 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (IDCW)
|
12.6065 |
0.02 |
8.0758 |
7.6027 |
|
230.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.8638 |
0.01 |
8.001 |
|
|
416.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.8638 |
0.01 |
8.001 |
|
|
416.19 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6616 |
0.01 |
6.6304 |
6.9236 |
4.9736 |
25.47 |
0.08 |
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (IDCW)
|
12.7393 |
0.01 |
10.053 |
8.6035 |
|
179.47 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (G)
|
12.7393 |
0.01 |
10.053 |
8.6035 |
|
179.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7626 |
0.01 |
7.0284 |
7.1211 |
|
120.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7626 |
0.01 |
7.0284 |
7.1211 |
|
120.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
36.1093 |
0.01 |
6.6291 |
6.9231 |
5.5049 |
25.47 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.1937 |
0.01 |
6.8499 |
6.6606 |
5.5788 |
3.03 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.9639 |
0.01 |
7.0298 |
6.8258 |
5.6769 |
3.03 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0742 |
0.01 |
6.5006 |
6.2292 |
5.3362 |
8.18 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0742 |
0.01 |
6.4637 |
6.2165 |
5.3239 |
8.18 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.9857 |
0.01 |
6.5797 |
6.9321 |
5.7544 |
8.18 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4497 |
0.01 |
6.7773 |
7.0023 |
|
46.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4497 |
0.01 |
6.7773 |
7.0023 |
|
46.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.6030 |
0.01 |
6.8504 |
6.6607 |
4.7322 |
3.03 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6615 |
0.01 |
7.0297 |
6.8255 |
4.8292 |
3.03 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7954 |
0.01 |
8.0683 |
7.5634 |
|
390.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7954 |
0.01 |
8.0683 |
7.5634 |
|
390.55 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.4569 |
0.01 |
6.4279 |
6.3959 |
5.8624 |
23.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.8425 |
0.01 |
6.4795 |
6.5279 |
6.0097 |
23.54 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8226 |
0.01 |
6.4296 |
6.3953 |
4.2618 |
23.54 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.4451 |
0.01 |
8.9086 |
8.0154 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.4447 |
0.01 |
8.909 |
8.0131 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0408 |
0.01 |
6.7559 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1927 |
0.01 |
6.7512 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1927 |
0.01 |
6.7512 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7555 |
0.01 |
7.468 |
|
|
26.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7555 |
0.01 |
7.468 |
|
|
26.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.3245 |
0.01 |
7.9761 |
7.3985 |
|
28.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.3245 |
0.01 |
7.9761 |
7.3985 |
|
28.33 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1510 |
0.01 |
8.2053 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8640 |
0.01 |
8.1988 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8640 |
0.01 |
8.1988 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5998 |
0.01 |
8.8538 |
|
|
60.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.1314 |
0.0 |
8.8526 |
|
|
60.79 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
12.0403 |
0.0 |
7.7943 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
12.0403 |
0.0 |
7.7943 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9720 |
0.0 |
7.5197 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9720 |
0.0 |
7.5197 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4584 |
0.0 |
7.5247 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5863 |
-0.04 |
10.1414 |
8.7829 |
6.5391 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5862 |
-0.04 |
10.1429 |
8.7830 |
6.5390 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.1107 |
-0.05 |
9.8859 |
8.5948 |
6.3027 |
35.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.1079 |
-0.05 |
9.8923 |
8.5934 |
6.2990 |
35.70 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (G)
|
16.5009 |
-0.06 |
9.9613 |
8.6338 |
6.3696 |
66.30 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (IDCW)
|
16.5009 |
-0.06 |
9.9613 |
8.6338 |
6.3696 |
66.30 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5347 |
-0.07 |
10.1059 |
8.7455 |
6.4925 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8766 |
-0.07 |
10.0629 |
8.7012 |
6.4586 |
353.66 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7819 |
-0.09 |
10.0005 |
8.7749 |
6.4698 |
467.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8842 |
-0.09 |
9.9977 |
8.7746 |
6.4697 |
467.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8842 |
-0.09 |
9.9977 |
8.7746 |
6.4697 |
467.24 |
|
5000.0 |
INVEST
|