Nippon India FMP - XLIII - Sr.5 (G)
|
12.7274 |
0.20 |
10.0596 |
8.5999 |
|
179.47 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.5 (IDCW)
|
12.7274 |
0.20 |
10.0596 |
8.5999 |
|
179.47 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.5293 |
0.12 |
10.1479 |
8.6651 |
6.4929 |
353.66 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.8704 |
0.12 |
10.1057 |
8.6215 |
6.4592 |
353.66 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.7755 |
0.12 |
10.0398 |
8.6941 |
6.4770 |
467.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.8777 |
0.12 |
10.037 |
8.6939 |
6.4769 |
467.24 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (IDCW)
|
16.4939 |
0.11 |
10.0011 |
8.56 |
6.3614 |
66.30 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLI - Sr.8 (G)
|
16.4939 |
0.11 |
10.0011 |
8.56 |
6.3614 |
66.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
16.1018 |
0.08 |
9.9039 |
8.5285 |
6.3051 |
35.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
16.0990 |
0.08 |
9.9103 |
8.5271 |
6.3014 |
35.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.5764 |
0.08 |
10.1576 |
8.7194 |
6.5345 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.5762 |
0.08 |
10.1584 |
8.7192 |
6.5341 |
49.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.9845 |
0.05 |
10.1393 |
8.8059 |
6.2852 |
28.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.9846 |
0.05 |
10.1392 |
8.8061 |
6.2853 |
28.35 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.4986 |
0.04 |
10.6786 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.4986 |
0.04 |
10.6786 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3729 |
0.03 |
10.6861 |
|
|
161.27 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
12.1257 |
0.03 |
8.8903 |
|
|
60.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.5943 |
0.03 |
8.8897 |
|
|
60.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.9528 |
0.03 |
7.9542 |
|
|
187.91 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (G)
|
12.0151 |
0.03 |
7.8971 |
|
|
54.03 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.4 (IDCW)
|
12.0151 |
0.03 |
7.8971 |
|
|
54.03 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
12.0493 |
0.03 |
7.9464 |
|
|
251.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.7984 |
0.03 |
7.7883 |
|
|
130.85 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (G)
|
11.8198 |
0.03 |
7.9089 |
|
|
116.21 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.4 (IDCW)
|
11.8198 |
0.03 |
7.9089 |
|
|
116.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
12.0945 |
0.03 |
7.9606 |
|
|
341.51 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
12.1719 |
0.03 |
7.9586 |
|
|
692.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
12.1719 |
0.03 |
7.9586 |
|
|
692.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.9269 |
0.03 |
7.4402 |
|
|
135.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.9527 |
0.03 |
7.9533 |
|
|
187.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.9771 |
0.03 |
7.904 |
|
|
135.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
12.0284 |
0.03 |
7.9022 |
|
|
135.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
12.0489 |
0.03 |
7.9457 |
|
|
251.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
12.0945 |
0.03 |
7.9606 |
|
|
341.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.7981 |
0.03 |
7.7846 |
|
|
130.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9018 |
0.03 |
7.6757 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.9676 |
0.03 |
7.6688 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.9685 |
0.03 |
7.6701 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.9694 |
0.03 |
7.6733 |
|
|
183.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.9685 |
0.03 |
7.6672 |
|
|
183.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
12.0643 |
0.03 |
7.9415 |
|
|
204.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
12.0643 |
0.03 |
7.9415 |
|
|
204.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.2339 |
0.03 |
7.762 |
|
|
196.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.2340 |
0.03 |
7.7629 |
|
|
196.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
12.0853 |
0.03 |
7.643 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
12.0853 |
0.03 |
7.643 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9297 |
0.03 |
7.6435 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
12.0843 |
0.03 |
7.638 |
|
|
329.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
12.0853 |
0.03 |
7.6421 |
|
|
329.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1480 |
0.03 |
8.215 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.8605 |
0.03 |
8.2083 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.8605 |
0.03 |
8.2083 |
|
|
79.84 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.3227 |
0.03 |
8.0114 |
7.4012 |
|
28.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.3226 |
0.03 |
8.0106 |
7.4009 |
|
28.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.4358 |
0.02 |
8.8949 |
8.0308 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.4361 |
0.02 |
8.8937 |
8.0328 |
|
222.07 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0433 |
0.02 |
8.8623 |
7.3863 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1365 |
0.02 |
7.8339 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.2626 |
0.02 |
7.8419 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.2626 |
0.02 |
7.8419 |
|
|
329.91 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.4137 |
0.02 |
8.8635 |
8.0197 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.4137 |
0.02 |
8.8635 |
8.0197 |
|
33.25 |
0.25 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.9661 |
0.02 |
7.7095 |
|
|
35.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.9661 |
0.02 |
7.7095 |
|
|
35.10 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.6579 |
0.02 |
6.6405 |
6.9270 |
4.9693 |
25.47 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.6561 |
0.02 |
11.2849 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.6562 |
0.02 |
11.2838 |
|
|
116.85 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
36.0987 |
0.02 |
6.639 |
6.9266 |
5.5006 |
25.47 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.9589 |
0.02 |
8.7489 |
|
|
98.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.9589 |
0.02 |
8.7489 |
|
|
98.18 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1214.7153 |
0.02 |
9.1272 |
|
|
61.33 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1214.7151 |
0.02 |
9.1271 |
|
|
61.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.4550 |
0.02 |
8.9095 |
7.9959 |
|
341.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.4549 |
0.02 |
8.9096 |
7.9956 |
|
341.44 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.8857 |
0.02 |
7.452 |
|
|
44.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.8869 |
0.02 |
7.4561 |
|
|
44.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.9743 |
0.02 |
7.7271 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.9739 |
0.02 |
7.7255 |
|
|
79.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.9739 |
0.02 |
7.7255 |
|
|
79.65 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
36.1835 |
0.01 |
6.8573 |
6.6634 |
5.5746 |
3.03 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.9077 |
0.01 |
7.8518 |
|
|
83.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.5995 |
0.01 |
6.858 |
6.6638 |
4.7283 |
3.03 |
0.17 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.8858 |
0.01 |
7.4529 |
|
|
44.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.9669 |
0.01 |
7.7934 |
|
|
168.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.9669 |
0.01 |
7.7934 |
|
|
168.01 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.9562 |
0.01 |
7.0383 |
6.8287 |
5.6726 |
3.03 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.7590 |
0.01 |
7.0458 |
7.1041 |
|
120.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.7590 |
0.01 |
7.0449 |
7.1041 |
|
120.0 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.8330 |
0.01 |
6.4972 |
6.5325 |
6.0063 |
23.54 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8197 |
0.01 |
6.446 |
6.3991 |
4.2582 |
23.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
34.4477 |
0.01 |
6.4442 |
6.40 |
5.8588 |
23.54 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0383 |
0.01 |
6.789 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.1897 |
0.01 |
6.7848 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.1897 |
0.01 |
6.7848 |
|
|
166.86 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0714 |
0.01 |
6.4786 |
6.2211 |
5.3198 |
8.18 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0714 |
0.01 |
6.5161 |
6.2337 |
5.3319 |
8.18 |
0.15 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8507 |
0.01 |
7.4529 |
|
|
44.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.9763 |
0.01 |
6.5947 |
6.9368 |
5.7502 |
8.18 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.4462 |
0.01 |
6.8013 |
6.9927 |
|
46.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.4462 |
0.01 |
6.8013 |
6.9927 |
|
46.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.9076 |
0.01 |
7.8519 |
|
|
83.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.6579 |
0.01 |
7.0383 |
6.8284 |
4.8251 |
3.03 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
12.0894 |
0.01 |
7.036 |
|
|
404.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
12.0893 |
0.01 |
7.0352 |
|
|
404.95 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.8682 |
0.01 |
8.1158 |
|
|
96.42 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.8627 |
0.01 |
8.0756 |
|
|
96.42 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.8627 |
0.01 |
8.0756 |
|
|
96.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.3892 |
0.01 |
8.1554 |
|
|
593.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.3896 |
0.01 |
8.1551 |
|
|
593.87 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.5692 |
0.01 |
7.8235 |
7.4424 |
|
463.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.5692 |
0.01 |
7.8244 |
7.4424 |
|
463.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.7815 |
0.01 |
7.9929 |
7.6005 |
|
229.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.7815 |
0.01 |
7.9929 |
7.6005 |
|
229.0 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (G)
|
12.1735 |
0.01 |
9.1314 |
|
|
228.90 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
12.1337 |
0.01 |
7.8197 |
|
|
127.66 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLV - Sr.5 (IDCW)
|
12.1735 |
0.01 |
9.1314 |
|
|
228.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4564 |
0.01 |
7.5272 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.9696 |
0.01 |
7.5223 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.9696 |
0.01 |
7.5223 |
|
|
53.60 |
0.40 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
12.1336 |
0.01 |
7.8188 |
|
|
127.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0472 |
0.01 |
8.6903 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.7910 |
0.01 |
8.075 |
7.5824 |
|
390.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.7910 |
0.01 |
8.0741 |
7.5824 |
|
390.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.8470 |
0.01 |
7.7735 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
12.0374 |
0.01 |
7.7934 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
12.0374 |
0.01 |
7.7934 |
|
|
25.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.2312 |
0.01 |
7.9265 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.2312 |
0.01 |
7.9265 |
|
|
257.0 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.9303 |
0.01 |
7.722 |
7.4401 |
|
483.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.9303 |
0.01 |
7.722 |
7.4401 |
|
483.77 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.8479 |
0.01 |
7.7748 |
|
|
76.32 |
0.15 |
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.7521 |
0.01 |
7.4645 |
|
|
26.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.7521 |
0.01 |
7.4645 |
|
|
26.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.4034 |
0.01 |
8.8018 |
7.9807 |
|
251.69 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (IDCW)
|
12.4994 |
0.01 |
8.9823 |
|
|
75.74 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIV - Sr.1 (G)
|
12.4994 |
0.01 |
8.9823 |
|
|
75.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.4034 |
0.01 |
8.8018 |
7.9807 |
|
251.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.9512 |
0.0 |
7.8453 |
|
|
127.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.4445 |
0.0 |
8.8386 |
8.0005 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0356 |
0.0 |
8.8356 |
7.4244 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.4445 |
0.0 |
8.8386 |
8.0005 |
|
475.21 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.9504 |
0.0 |
7.841 |
|
|
127.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
12.0452 |
0.0 |
7.9358 |
|
|
160.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
12.0452 |
0.0 |
7.9358 |
|
|
160.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.8025 |
0.0 |
8.1484 |
7.7316 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.8025 |
0.0 |
8.1484 |
7.7316 |
|
318.29 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.3888 |
0.0 |
7.7577 |
|
|
689.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.7681 |
0.0 |
8.0531 |
7.5035 |
|
133.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.7681 |
0.0 |
8.0531 |
7.5035 |
|
133.54 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (G)
|
12.6016 |
0.0 |
8.0745 |
7.6317 |
|
230.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.3888 |
0.0 |
7.7577 |
|
|
689.47 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLIII - Sr.1 (IDCW)
|
12.6016 |
0.0 |
8.0745 |
7.6317 |
|
230.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.4916 |
0.0 |
8.5971 |
7.8683 |
|
255.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.4916 |
0.0 |
8.5971 |
7.8683 |
|
255.20 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.8236 |
-0.01 |
8.3239 |
7.7823 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.8236 |
-0.01 |
8.3239 |
7.7823 |
|
26.19 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.6404 |
-0.01 |
8.2727 |
7.7246 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.6403 |
-0.01 |
8.2718 |
7.7244 |
|
397.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.4866 |
-0.04 |
8.2891 |
7.7206 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.4866 |
-0.04 |
8.2891 |
7.7206 |
|
139.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.5031 |
-0.04 |
8.2735 |
7.6607 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.5031 |
-0.04 |
8.2735 |
7.6607 |
|
123.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.5037 |
-0.04 |
8.3425 |
7.7277 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.5036 |
-0.04 |
8.3426 |
7.7274 |
|
303.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.3872 |
-0.06 |
8.5387 |
7.8574 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.3869 |
-0.06 |
8.538 |
7.8566 |
|
261.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.5106 |
-0.06 |
8.4559 |
7.7831 |
|
313.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.5106 |
-0.06 |
8.4559 |
7.7831 |
|
313.99 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.9615 |
-0.07 |
8.1481 |
|
|
65.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.9615 |
-0.07 |
8.1481 |
|
|
65.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.4921 |
-0.07 |
8.4779 |
7.8149 |
|
38.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.4921 |
-0.07 |
8.4779 |
7.8145 |
|
38.26 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2694 |
-0.07 |
8.5976 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2694 |
-0.07 |
8.5976 |
|
|
192.51 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.4669 |
-0.08 |
8.4691 |
7.8080 |
|
258.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.4669 |
-0.08 |
8.4691 |
7.8080 |
|
258.11 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.5249 |
-0.08 |
8.3141 |
7.7508 |
|
51.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5253 |
-0.08 |
8.3157 |
7.7524 |
|
51.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.5253 |
-0.08 |
8.3157 |
7.7524 |
|
51.63 |
|
5000.0 |
INVEST
|