SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9384 |
0.19 |
11.3478 |
8.9912 |
6.6018 |
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9384 |
0.19 |
11.3478 |
8.9912 |
6.6018 |
27.48 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.5567 |
0.14 |
12.1159 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4885 |
0.14 |
12.108 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4885 |
0.14 |
12.108 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.3969 |
0.10 |
9.5965 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.3969 |
0.10 |
9.5965 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.3534 |
0.10 |
9.4839 |
8.0714 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.3534 |
0.10 |
9.4839 |
8.0714 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.2991 |
0.09 |
9.2991 |
8.0433 |
|
245.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.3386 |
0.09 |
9.3411 |
8.0349 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.3386 |
0.09 |
9.3411 |
8.0349 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.2991 |
0.09 |
9.2981 |
8.0433 |
|
245.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2501 |
0.09 |
9.6291 |
7.4589 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.3894 |
0.09 |
9.101 |
7.9404 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.3894 |
0.09 |
9.101 |
7.9404 |
|
248.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.3079 |
0.08 |
9.3618 |
8.0347 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.3079 |
0.08 |
9.3618 |
8.0347 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2503 |
0.08 |
9.3554 |
7.4001 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.3303 |
0.08 |
9.3742 |
8.0567 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.3299 |
0.08 |
9.3736 |
8.0551 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.4927 |
0.07 |
9.4048 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.0194 |
0.07 |
9.4045 |
|
|
59.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.6172 |
0.04 |
10.5105 |
8.6874 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.6172 |
0.04 |
10.5105 |
8.6874 |
|
173.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9891 |
0.04 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.8634 |
0.04 |
8.0013 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.8634 |
0.04 |
8.0013 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.8637 |
0.04 |
8.002 |
|
|
77.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.7908 |
0.04 |
8.0199 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.2782 |
0.04 |
9.0068 |
7.9138 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.2785 |
0.04 |
9.0085 |
7.9147 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.7907 |
0.03 |
8.0199 |
|
|
81.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2075 |
0.03 |
8.0804 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.2058 |
0.03 |
8.2027 |
7.3436 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.2058 |
0.03 |
8.2027 |
7.3436 |
|
27.68 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7547 |
0.03 |
7.7457 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.7805 |
0.03 |
7.7429 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.7804 |
0.03 |
7.742 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.7816 |
0.03 |
7.7451 |
|
|
43.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.8554 |
0.03 |
7.9845 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.8554 |
0.03 |
7.9845 |
|
|
34.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.1485 |
0.03 |
8.0875 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.1485 |
0.03 |
8.0875 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.8534 |
0.03 |
8.0174 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.8534 |
0.03 |
8.0174 |
|
|
164.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
12.0230 |
0.03 |
9.2156 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
12.0230 |
0.03 |
9.2156 |
|
|
223.36 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1199.7140 |
0.03 |
9.2608 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1199.7142 |
0.03 |
9.2609 |
|
|
59.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.2710 |
0.03 |
8.425 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.2706 |
0.03 |
8.4253 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.3570 |
0.03 |
8.9356 |
7.8897 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.3570 |
0.03 |
8.9356 |
7.8897 |
|
251.75 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.5063 |
0.03 |
7.8327 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1739 |
0.03 |
9.0243 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1739 |
0.03 |
9.0243 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.9280 |
0.03 |
8.0983 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.9280 |
0.03 |
8.0983 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.3793 |
0.03 |
8.9305 |
7.9180 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.3793 |
0.03 |
8.9305 |
7.9180 |
|
37.32 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.4155 |
0.03 |
8.7781 |
7.8083 |
|
50.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.4159 |
0.03 |
8.7797 |
7.8094 |
|
50.41 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.7389 |
0.03 |
8.0462 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.8652 |
0.03 |
7.8351 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.8652 |
0.03 |
7.8351 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.6695 |
0.03 |
8.3586 |
7.6075 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.9501 |
0.03 |
8.177 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.9501 |
0.03 |
8.178 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.3985 |
0.03 |
8.8667 |
7.8673 |
|
306.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.7378 |
0.03 |
8.0421 |
|
|
74.75 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.5185 |
0.03 |
8.5997 |
7.7799 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.5185 |
0.03 |
8.5997 |
7.7799 |
|
388.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.8582 |
0.03 |
8.6214 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.8582 |
0.03 |
8.6214 |
|
|
63.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.6478 |
0.03 |
8.3463 |
7.5514 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.6479 |
0.03 |
8.3471 |
7.5516 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.6695 |
0.03 |
8.3586 |
7.6075 |
|
381.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8307 |
0.03 |
7.8963 |
|
|
322.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.3724 |
0.03 |
8.69 |
7.7865 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.3724 |
0.03 |
8.69 |
7.7865 |
|
135.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.9759 |
0.03 |
7.8968 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.9758 |
0.03 |
7.8969 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.9758 |
0.03 |
7.8969 |
|
|
322.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.3985 |
0.03 |
8.8657 |
7.8673 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.8347 |
0.03 |
8.0459 |
|
|
124.44 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.8397 |
0.03 |
8.2052 |
|
|
183.73 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.9026 |
0.03 |
8.1474 |
|
|
52.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.6630 |
0.03 |
8.3113 |
7.6036 |
|
223.98 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.9026 |
0.03 |
8.1474 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.9354 |
0.03 |
8.1958 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.9350 |
0.03 |
8.1961 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.6964 |
0.03 |
8.6844 |
7.8235 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.6964 |
0.03 |
8.6844 |
7.8238 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.9749 |
0.03 |
7.8917 |
|
|
322.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.98 |
0.03 |
8.193 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.9799 |
0.03 |
8.1931 |
|
|
333.93 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.6504 |
0.03 |
7.7833 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.6504 |
0.03 |
7.7833 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.6890 |
0.03 |
8.0354 |
|
|
127.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.0567 |
0.03 |
8.2104 |
|
|
676.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.0566 |
0.03 |
8.2096 |
|
|
676.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.1215 |
0.03 |
8.0117 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.1216 |
0.03 |
8.0116 |
|
|
191.91 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.1187 |
0.03 |
8.2529 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.7087 |
0.03 |
8.1595 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.4826 |
0.03 |
8.3964 |
7.6294 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.4826 |
0.03 |
8.3964 |
7.6294 |
|
224.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.1187 |
0.03 |
8.2529 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.7087 |
0.03 |
8.1595 |
|
|
113.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1905 |
0.03 |
8.2476 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.8353 |
0.03 |
8.0474 |
|
|
124.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.8246 |
0.03 |
8.81 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.8246 |
0.03 |
8.81 |
|
|
95.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.6630 |
0.03 |
8.3113 |
7.6036 |
|
223.98 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.8590 |
0.03 |
7.919 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.8607 |
0.03 |
7.9236 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.8599 |
0.03 |
7.9203 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.8661 |
0.03 |
8.1554 |
|
|
132.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.8661 |
0.03 |
7.6915 |
|
|
132.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.8396 |
0.03 |
8.2042 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.9169 |
0.03 |
8.1536 |
|
|
132.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3732 |
0.03 |
7.1532 |
7.0167 |
|
142.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8029 |
0.03 |
7.9259 |
|
|
179.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.6893 |
0.02 |
8.0362 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.6806 |
0.02 |
8.4813 |
7.7181 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.8599 |
0.02 |
7.9183 |
|
|
179.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3732 |
0.02 |
7.1532 |
7.0167 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.3906 |
0.02 |
8.7362 |
7.7721 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.3906 |
0.02 |
8.7372 |
7.7724 |
|
296.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.4565 |
0.02 |
8.1716 |
7.4543 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.4565 |
0.02 |
8.1716 |
7.4543 |
|
452.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.6805 |
0.02 |
8.4805 |
7.7178 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9875 |
0.02 |
7.3725 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.8111 |
0.02 |
8.0066 |
7.3985 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.8111 |
0.02 |
8.0066 |
7.3985 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.2755 |
0.02 |
8.0837 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.9329 |
0.02 |
8.2595 |
|
|
157.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.0231 |
0.02 |
8.1749 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.0231 |
0.02 |
8.1749 |
|
|
124.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9875 |
0.02 |
7.3725 |
|
|
398.05 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.7345 |
0.02 |
7.2525 |
6.7617 |
5.5979 |
2.98 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.8858 |
0.02 |
7.0445 |
6.5965 |
5.4999 |
2.98 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.2755 |
0.02 |
8.0837 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.9329 |
0.02 |
8.2595 |
|
|
157.13 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4958 |
0.02 |
7.0449 |
6.5967 |
4.6534 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.5538 |
0.02 |
7.2527 |
6.7614 |
4.7511 |
2.98 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.3908 |
0.02 |
8.6617 |
7.6951 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.3908 |
0.02 |
8.6617 |
7.6951 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.6506 |
0.02 |
7.3823 |
7.1248 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.6505 |
0.02 |
7.3814 |
7.1245 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.3467 |
0.02 |
7.1725 |
7.0385 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.3467 |
0.02 |
7.1725 |
7.0385 |
|
46.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0903 |
0.02 |
7.1465 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0903 |
0.02 |
7.1465 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.5485 |
0.02 |
6.845 |
6.8785 |
4.9042 |
31.43 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1254 |
0.02 |
7.1466 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.7866 |
0.02 |
6.8435 |
6.8780 |
5.4351 |
31.43 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.7414 |
0.02 |
8.2107 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.7414 |
0.02 |
8.2107 |
|
|
407.41 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.1733 |
0.02 |
6.6875 |
6.3404 |
5.7847 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.5475 |
0.02 |
6.7662 |
6.4811 |
5.9373 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7335 |
0.02 |
6.6892 |
6.1634 |
4.1854 |
23.18 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1457 |
0.01 |
1.3237 |
5.3259 |
4.5770 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.7156 |
0.01 |
6.8793 |
7.2167 |
5.7010 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1457 |
0.01 |
1.2849 |
5.3113 |
4.5636 |
28.75 |
0.05 |
100000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2181 |
0.0 |
8.561 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.7524 |
0.0 |
8.5642 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.7524 |
0.0 |
8.5642 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.4855 |
-0.03 |
11.0808 |
8.8526 |
6.7984 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.4857 |
-0.03 |
11.0791 |
8.8528 |
6.7986 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.0195 |
-0.04 |
10.8501 |
8.6576 |
6.5808 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0166 |
-0.04 |
10.8553 |
8.6551 |
6.5767 |
34.58 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.4198 |
-0.07 |
10.9536 |
8.7115 |
6.6367 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.4198 |
-0.07 |
10.9536 |
8.7115 |
6.6367 |
64.19 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.7853 |
-0.07 |
11.0095 |
8.7737 |
6.7468 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.4549 |
-0.07 |
11.0468 |
8.8178 |
6.7790 |
342.25 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7442 |
-0.10 |
11.0046 |
8.8493 |
6.7889 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.7960 |
-0.10 |
11.0017 |
8.8491 |
6.7888 |
452.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6509 |
-0.13 |
12.728 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6508 |
-0.13 |
12.7291 |
|
|
113.28 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0 |
-1.0 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0 |
-16.55 |
|
|
|
32.90 |
0.25 |
5000.0 |
INVEST
|